Aerospace CH UAV Co Ltd
SZSE:002389
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%.
Valuation Backtest
Aerospace CH UAV Co Ltd
Run backtest to discover the historical profit from buying and selling Aerospace CH UAV 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Aerospace CH UAV Co Ltd
Average Annual Return | 37.36% |
Standard Deviation of Annual Returns | 119.07% |
Max Drawdown | -68% |
Market Capitalization | 16.3B CNY |
Shares Outstanding | 996 985 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.