Zhongshan Broad-Ocean Motor Co Ltd
SZSE:002249
Intrinsic Value
Zhongshan Broad-Ocean Motor Co. Ltd. engages in the research and development, production and sales of motors and drive control systems. [ Read More ]
The intrinsic value of one Zhongshan Broad-Ocean Motor Co Ltd stock under the Base Case scenario is 6.67 CNY. Compared to the current market price of 5.17 CNY, Zhongshan Broad-Ocean Motor Co Ltd is Undervalued by 23%.
Valuation Backtest
Zhongshan Broad-Ocean Motor Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhongshan Broad-Ocean Motor Co Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 4.3B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 2.6B |
| PP&E | 2B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 487.1m |
| Current Liabilities | 5.6B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 440.3m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 221.5m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 232.6m |
| Other Non-Current Liabilities | 979.2m |
Earnings Waterfall
Zhongshan Broad-Ocean Motor Co Ltd
|
Revenue
|
11.3B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
506.6m
CNY
|
|
Other Expenses
|
4.3m
CNY
|
|
Net Income
|
510.9m
CNY
|
Free Cash Flow Analysis
Zhongshan Broad-Ocean Motor Co Ltd
Profitability Score
Profitability Due Diligence
Zhongshan Broad-Ocean Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhongshan Broad-Ocean Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongshan Broad-Ocean Motor Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Zhongshan Broad-Ocean Motor Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongshan Broad-Ocean Motor Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhongshan Broad-Ocean Motor Co Ltd is 3.5 CNY .
Shareholder Return
Price
Zhongshan Broad-Ocean Motor Co Ltd
| Average Annual Return | 8.78% |
| Standard Deviation of Annual Returns | 61.62% |
| Max Drawdown | -59% |
| Market Capitalization | 12.3B CNY |
| Shares Outstanding | 2 399 069 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongshan Broad-Ocean Motor Co. Ltd. engages in the research and development, production and sales of motors and drive control systems. The company is headquartered in Zhongshan, Guangdong and currently employs 12,704 full-time employees. The company went IPO on 2008-06-19. The firm operates its businesses through four segments. The Household Appliances and Household Electrical Appliances segment provides air conditioning load motors, washing machines/dryer motors and others. The New Energy Vehicle Powertrain System segment provides new energy vehicles drive motors and controllers, among others. The Vehicle Rotating Electrical Appliances segment includes traditional car starters and generators. The New Energy Vehicles Operating Platform segment is engaged in the new energy car rental and Internet custom car, new energy vehicle charging station operation, charge pile construction and the provision of other operation and supporting services. The firm conducts its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhongshan Broad-Ocean Motor Co Ltd stock under the Base Case scenario is 6.67 CNY.
Compared to the current market price of 5.17 CNY, Zhongshan Broad-Ocean Motor Co Ltd is Undervalued by 23%.
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