Zhejiang Wanliyang Co Ltd
SZSE:002434
Intrinsic Value
Zhejiang Wanliyang Co., Ltd. engages in the design, development, and production of automobile transmissions and interior parts. [ Read More ]
The intrinsic value of one
Zhejiang Wanliyang Co Ltd
stock under the Base Case scenario is
10.8
CNY.
Compared to the current market price of 5.79 CNY,
Zhejiang Wanliyang Co Ltd
is
Undervalued by 46%.
Zhejiang Wanliyang Co Ltd's market capitalization is 7.6B CNY.
Zhejiang Wanliyang Co Ltd stock price is 5.79 CNY.
Zhejiang Wanliyang Co Ltd stock price (5.79 CNY) is 46% less than its Intrinsic Value (10.8 CNY).
Zhejiang Wanliyang Co Ltd stock price (5.79 CNY) is 32% less than its DCF Value (8.48 CNY). Open DCF Valuation
Zhejiang Wanliyang Co Ltd stock price (5.79 CNY) is 56% less than its Relative Value (13.11 CNY). Open Relative Valuation
Zhejiang Wanliyang Co Ltd has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Wanliyang Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Zhejiang Wanliyang Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Zhejiang Wanliyang Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Zhejiang Wanliyang Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 6%.
Zhejiang Wanliyang Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Wanliyang Co Ltd's Revenue has grown by 16% over the past 12 months.
Zhejiang Wanliyang Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Zhejiang Wanliyang Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Wanliyang Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (4B CNY).
Zhejiang Wanliyang Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Wanliyang Co Ltd's Altman Z-Score is equal to 2.75.
Zhejiang Wanliyang Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Zhejiang Wanliyang Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Zhejiang Wanliyang Co Ltd has positive Net Income for the last twelve months.
Zhejiang Wanliyang Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Zhejiang Wanliyang Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (779m CNY).
Zhejiang Wanliyang Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (4B CNY).
Zhejiang Wanliyang Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Valuation Backtest
Zhejiang Wanliyang Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Wanliyang Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Wanliyang Co Ltd
Balance Sheet Decomposition
Zhejiang Wanliyang Co Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 778.9m |
| Receivables | 2.5B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 888.3m |
| PP&E | 3B |
| Intangibles | 792.3m |
| Other Non-Current Assets | 996.5m |
| Current Liabilities | 3.7B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 40.1m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 95.4m |
| Non-Current Liabilities | 676.1m |
| Long-Term Debt | 313.3m |
| Other Non-Current Liabilities | 362.8m |
Earnings Waterfall
Zhejiang Wanliyang Co Ltd
|
Revenue
|
5.6B
CNY
|
|
Cost of Revenue
|
-4.6B
CNY
|
|
Gross Profit
|
962.5m
CNY
|
|
Operating Expenses
|
-525.8m
CNY
|
|
Operating Income
|
436.7m
CNY
|
|
Other Expenses
|
-72.4m
CNY
|
|
Net Income
|
364.3m
CNY
|
Free Cash Flow Analysis
Zhejiang Wanliyang Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Wanliyang Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Wanliyang Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Wanliyang Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Wanliyang Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Wanliyang Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Wanliyang Co Ltd
is 9.18 CNY
with a low forecast of 9.09 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Zhejiang Wanliyang Co Ltd
| Average Annual Return | 12.23% |
| Standard Deviation of Annual Returns | 48.26% |
| Max Drawdown | -73% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 1 312 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Wanliyang Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Wanliyang Co., Ltd. engages in the design, development, and production of automobile transmissions and interior parts. The company is headquartered in Jinhua, Zhejiang and currently employs 4,042 full-time employees. The company went IPO on 2010-06-18. The firm's automotive parts include automotive interior parts, and transmission gearboxes for passenger cars, light trucks, medium-loaded trucks, heavy trucks and agricultural machineries. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Wanliyang Co Ltd
stock under the Base Case scenario is
10.8
CNY.
Compared to the current market price of 5.79 CNY,
Zhejiang Wanliyang Co Ltd
is
Undervalued by 46%.
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