Yunnan Xiyi Industry Co Ltd
SZSE:002265
Intrinsic Value
Yunnan Xiyi Industry Co., Ltd. engages in the production and sale of automobile engine parts. [ Read More ]
The intrinsic value of one Yunnan Xiyi Industry Co Ltd stock under the Base Case scenario is 6.69 CNY. Compared to the current market price of 9.71 CNY, Yunnan Xiyi Industry Co Ltd is Overvalued by 31%.
Valuation Backtest
Yunnan Xiyi Industry Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yunnan Xiyi Industry Co Ltd
Current Assets | 5.6B |
Cash & Short-Term Investments | 2.5B |
Receivables | 1.7B |
Other Current Assets | 1.4B |
Non-Current Assets | 2.9B |
Long-Term Investments | 735.8m |
PP&E | 1.9B |
Intangibles | 162.3m |
Other Non-Current Assets | 87.9m |
Current Liabilities | 4.6B |
Accounts Payable | 2B |
Accrued Liabilities | 157.1m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 682.8m |
Long-Term Debt | 5.8m |
Other Non-Current Liabilities | 677m |
Earnings Waterfall
Yunnan Xiyi Industry Co Ltd
Revenue
|
6.9B
CNY
|
Cost of Revenue
|
-6B
CNY
|
Gross Profit
|
851.5m
CNY
|
Operating Expenses
|
-770.6m
CNY
|
Operating Income
|
80.9m
CNY
|
Other Expenses
|
346.9m
CNY
|
Net Income
|
427.8m
CNY
|
Free Cash Flow Analysis
Yunnan Xiyi Industry Co Ltd
Profitability Score
Profitability Due Diligence
Yunnan Xiyi Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Xiyi Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Xiyi Industry Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Xiyi Industry Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Xiyi Industry Co Ltd
Shareholder Return
Price
Yunnan Xiyi Industry Co Ltd
Average Annual Return | 32.52% |
Standard Deviation of Annual Returns | 120.24% |
Max Drawdown | -74% |
Market Capitalization | 10B CNY |
Shares Outstanding | 1 033 040 407 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Xiyi Industry Co., Ltd. engages in the production and sale of automobile engine parts. The company is headquartered in Kunming, Yunnan and currently employs 1,617 full-time employees. The company went IPO on 2008-08-06. The firm's main business includes the research and development, manufacturing and sales of automotive engine connecting rods, other industrial products, machine tool parts and other products. Its primary products include connecting rods for cars, micro-cars and light cars, other industrial products and key components of machine tools. The firm mainly distributes its products in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Yunnan Xiyi Industry Co Ltd stock under the Base Case scenario is 6.69 CNY.
Compared to the current market price of 9.71 CNY, Yunnan Xiyi Industry Co Ltd is Overvalued by 31%.