Shanghai Xinpeng Industry Co Ltd
SZSE:002328
Intrinsic Value
Shanghai Xinpeng Industry Co., Ltd. engages in the development and manufacture of standard or non-standard metal electromechanical parts of different specifications and applications. [ Read More ]
The intrinsic value of one Shanghai Xinpeng Industry Co Ltd stock under the Base Case scenario is 6.82 CNY. Compared to the current market price of 4.91 CNY, Shanghai Xinpeng Industry Co Ltd is Undervalued by 28%.
Valuation Backtest
Shanghai Xinpeng Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Xinpeng Industry Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shanghai Xinpeng Industry Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 953.2m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.2B |
| PP&E | 1.1B |
| Intangibles | 144.4m |
| Other Non-Current Assets | 133.2m |
| Current Liabilities | 1.4B |
| Accounts Payable | 899.1m |
| Accrued Liabilities | 46.8m |
| Short-Term Debt | 398.5m |
| Other Current Liabilities | 92.1m |
| Non-Current Liabilities | 902.1m |
| Long-Term Debt | 174.2m |
| Other Non-Current Liabilities | 727.8m |
Earnings Waterfall
Shanghai Xinpeng Industry Co Ltd
|
Revenue
|
6B
CNY
|
|
Cost of Revenue
|
-5.3B
CNY
|
|
Gross Profit
|
680.4m
CNY
|
|
Operating Expenses
|
-391.1m
CNY
|
|
Operating Income
|
289.4m
CNY
|
|
Other Expenses
|
1.9m
CNY
|
|
Net Income
|
291.3m
CNY
|
Free Cash Flow Analysis
Shanghai Xinpeng Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Xinpeng Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Xinpeng Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Xinpeng Industry Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Xinpeng Industry Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Xinpeng Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Xinpeng Industry Co Ltd is 25 CNY .
Shareholder Return
Price
Shanghai Xinpeng Industry Co Ltd
| Average Annual Return | 5.11% |
| Standard Deviation of Annual Returns | 25.81% |
| Max Drawdown | -47% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 762 750 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Xinpeng Industry Co., Ltd. engages in the development and manufacture of standard or non-standard metal electromechanical parts of different specifications and applications. The company is headquartered in Shanghai, Shanghai and currently employs 910 full-time employees. The company went IPO on 2009-12-30. The firm's main products include automotive four doors and two covers, car panels, as well as sheet metal parts and other communications products metal parts. The firm's products are mainly used in automotive parts, communications cabinets and household appliances. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Xinpeng Industry Co Ltd stock under the Base Case scenario is 6.82 CNY.
Compared to the current market price of 4.91 CNY, Shanghai Xinpeng Industry Co Ltd is Undervalued by 28%.
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