Xuchang Yuandong Drive Shaft Co Ltd
SZSE:002406
Intrinsic Value
Xuchang Yuandong Drive Shaft Co., Ltd. manufactures automobile drive shaft assembly. [ Read More ]
The intrinsic value of one Xuchang Yuandong Drive Shaft Co Ltd stock under the Base Case scenario is 3.86 CNY. Compared to the current market price of 6.36 CNY, Xuchang Yuandong Drive Shaft Co Ltd is Overvalued by 39%.
Valuation Backtest
Xuchang Yuandong Drive Shaft Co Ltd
Run backtest to discover the historical profit from buying and selling Xuchang Yuandong Drive Shaft 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
Xuchang Yuandong Drive Shaft Co Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.5B |
Receivables | 823.6m |
Other Current Assets | 722m |
Non-Current Assets | 1.7B |
Long-Term Investments | 301.3m |
PP&E | 1B |
Intangibles | 363m |
Other Non-Current Assets | 39.3m |
Current Liabilities | 728.1m |
Accounts Payable | 234.1m |
Accrued Liabilities | 18.3m |
Short-Term Debt | 259.1m |
Other Current Liabilities | 216.7m |
Non-Current Liabilities | 679.3m |
Long-Term Debt | 488.9m |
Other Non-Current Liabilities | 190.4m |
Earnings Waterfall
Xuchang Yuandong Drive Shaft Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-926.9m
CNY
|
Gross Profit
|
257.3m
CNY
|
Operating Expenses
|
-188.1m
CNY
|
Operating Income
|
69.1m
CNY
|
Other Expenses
|
14.3m
CNY
|
Net Income
|
83.4m
CNY
|
Free Cash Flow Analysis
Xuchang Yuandong Drive Shaft Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xuchang Yuandong Drive Shaft Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Xuchang Yuandong Drive Shaft Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xuchang Yuandong Drive Shaft Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Xuchang Yuandong Drive Shaft Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xuchang Yuandong Drive Shaft Co Ltd
According to Wall Street analysts, the average 1-year price target for Xuchang Yuandong Drive Shaft Co Ltd is 21.92 CNY .
Shareholder Return
Price
Xuchang Yuandong Drive Shaft Co Ltd
Average Annual Return | -3.62% |
Standard Deviation of Annual Returns | 15.85% |
Max Drawdown | -48% |
Market Capitalization | 4B CNY |
Shares Outstanding | 665 998 757 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xuchang Yuandong Drive Shaft Co., Ltd. manufactures automobile drive shaft assembly. The company is headquartered in Xuchang, Henan and currently employs 2,056 full-time employees. The company went IPO on 2010-05-18. The Company’s main products are applied in commercial vehicles, construction machinery and special vehicles. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Xuchang Yuandong Drive Shaft Co Ltd stock under the Base Case scenario is 3.86 CNY.
Compared to the current market price of 6.36 CNY, Xuchang Yuandong Drive Shaft Co Ltd is Overvalued by 39%.