Beijing Creative Distribution Automation Co Ltd
SZSE:002350
Intrinsic Value
Beijing Creative Distribution Automation Co., Ltd. engages in the research, development, production, and distribution of power and control equipment. [ Read More ]
The intrinsic value of one Beijing Creative Distribution Automation Co Ltd stock under the Base Case scenario is 2.63 CNY. Compared to the current market price of 5.33 CNY, Beijing Creative Distribution Automation Co Ltd is Overvalued by 51%.
Valuation Backtest
Beijing Creative Distribution Automation Co Ltd
Run backtest to discover the historical profit from buying and selling Beijing Creative Distribution Automation 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
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Balance Sheet Decomposition
Beijing Creative Distribution Automation Co Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 285.6m |
Receivables | 874.1m |
Other Current Assets | 432.8m |
Non-Current Assets | 1.2B |
Long-Term Investments | 246.1m |
PP&E | 616.6m |
Intangibles | 228.6m |
Other Non-Current Assets | 77.2m |
Current Liabilities | 983.9m |
Accounts Payable | 487.8m |
Accrued Liabilities | 58.8m |
Short-Term Debt | 351.1m |
Other Current Liabilities | 86.3m |
Non-Current Liabilities | 80.6m |
Long-Term Debt | 6.6m |
Other Non-Current Liabilities | 74m |
Earnings Waterfall
Beijing Creative Distribution Automation Co Ltd
Revenue
|
2B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
271.2m
CNY
|
Operating Expenses
|
-482.8m
CNY
|
Operating Income
|
-211.6m
CNY
|
Other Expenses
|
59.3m
CNY
|
Net Income
|
-152.3m
CNY
|
Free Cash Flow Analysis
Beijing Creative Distribution Automation Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Beijing Creative Distribution Automation Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Creative Distribution Automation Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Creative Distribution Automation Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Creative Distribution Automation Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Creative Distribution Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for Beijing Creative Distribution Automation Co Ltd is 16 CNY .
Shareholder Return
Price
Beijing Creative Distribution Automation Co Ltd
Average Annual Return | 8.26% |
Standard Deviation of Annual Returns | 28.47% |
Max Drawdown | -68% |
Market Capitalization | 2.9B CNY |
Shares Outstanding | 542 369 011 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Creative Distribution Automation Co., Ltd. engages in the research, development, production, and distribution of power and control equipment. The company is headquartered in Beijing, Beijing and currently employs 1,761 full-time employees. The company went IPO on 2010-02-03. The firm's principal products include switch products, box-type substation products, automation products, power electronics products, related accessories and other products. The firm mainly distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Beijing Creative Distribution Automation Co Ltd stock under the Base Case scenario is 2.63 CNY.
Compared to the current market price of 5.33 CNY, Beijing Creative Distribution Automation Co Ltd is Overvalued by 51%.