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Aerospace CH UAV Co Ltd
SZSE:002389

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Aerospace CH UAV Co Ltd
SZSE:002389
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Price: 16.64 CNY 8.97%
Updated: Mar 29, 2024

Intrinsic Value

Aerospace CH UAV Co. Ltd. engages in research, development, design, production, maintenance, and sales of aviation, spacecraft, and related equipment. [ Read More ]

The intrinsic value of one Aerospace CH UAV Co Ltd stock under the Base Case scenario is 22.71 CNY. Compared to the current market price of 16.64 CNY, Aerospace CH UAV Co Ltd is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
22.71 CNY
Undervaluation 27%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aerospace CH UAV Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Aerospace CH UAV Co Ltd

Current Assets 5.7B
Cash & Short-Term Investments 1.1B
Receivables 3.4B
Other Current Assets 1.3B
Non-Current Assets 4.3B
Long-Term Investments 309.4m
PP&E 1.9B
Intangibles 2B
Other Non-Current Assets 78.3m
Current Liabilities 1.7B
Accounts Payable 1B
Accrued Liabilities 27m
Short-Term Debt 136.1m
Other Current Liabilities 449.7m
Non-Current Liabilities 371.1m
Long-Term Debt 48.4m
Other Non-Current Liabilities 322.7m
Efficiency

Earnings Waterfall
Aerospace CH UAV Co Ltd

Revenue
3.5B CNY
Cost of Revenue
-2.6B CNY
Gross Profit
859.2m CNY
Operating Expenses
-534.5m CNY
Operating Income
324.7m CNY
Other Expenses
34.5m CNY
Net Income
359.3m CNY

Free Cash Flow Analysis
Aerospace CH UAV Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aerospace CH UAV Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
48/100
Profitability
Score

Aerospace CH UAV Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aerospace CH UAV Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Aerospace CH UAV Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aerospace CH UAV Co Ltd

Wall Street analysts forecast Aerospace CH UAV Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aerospace CH UAV Co Ltd is 27.66 CNY with a low forecast of 26.49 CNY and a high forecast of 29.4 CNY.

Lowest
Price Target
26.49 CNY
59% Upside
Average
Price Target
27.66 CNY
66% Upside
Highest
Price Target
29.4 CNY
77% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aerospace CH UAV Co Ltd

1M 1M
+9%
6M 6M
-18%
1Y 1Y
-26%
3Y 3Y
-21%
5Y 5Y
+17%
10Y 10Y
+110%
Annual Price Range
16.64
52w Low
11.86
52w High
23.31
Price Metrics
Average Annual Return 37.36%
Standard Deviation of Annual Returns 119.07%
Max Drawdown -68%
Shares Statistics
Market Capitalization 16.3B CNY
Shares Outstanding 996 985 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aerospace CH UAV Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

16.3B CNY

Dividend Yield

0.39%

Description

Aerospace CH UAV Co. Ltd. engages in research, development, design, production, maintenance, and sales of aviation, spacecraft, and related equipment. The company is headquartered in Taizhou, Zhejiang and currently employs 2,000 full-time employees. The company went IPO on 2010-04-13. The firm's main products include capacitor films, solar cell backing films, lithium-ion battery separator films and optical films. The firm also provides insulating materials. The firm distributes its products within domestic market and to overseas markets.

Contact

ZHEJIANG
Taizhou
No. 388 Kai Fa Avenue, Development Zone
+8657688169898
http://www.nykj.cc

IPO

2010-04-13

Employees

2 000

Officers

MD, GM & Director
Mr. Yongming Qin
Deputy GM, CFO & Financial Controller
Ms. Ying Zhou
Deputy GM & Secretary
Mr. Zhixi Du
Deputy General Manager
Mr. Pingkun Li

See Also

Discover More
What is the Intrinsic Value of one Aerospace CH UAV Co Ltd stock?

The intrinsic value of one Aerospace CH UAV Co Ltd stock under the Base Case scenario is 22.71 CNY.

Is Aerospace CH UAV Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.64 CNY, Aerospace CH UAV Co Ltd is Undervalued by 27%.