Zhejiang Shuanghuan Driveline Co Ltd
SZSE:002472
Intrinsic Value
Zhejiang Shuanghuan Driveline Co., Ltd. engages in the research and development, design, manufacturing, and sale of mechanical transmission gears. [ Read More ]
The intrinsic value of one
Zhejiang Shuanghuan Driveline Co Ltd
stock under the Base Case scenario is
35.84
CNY.
Compared to the current market price of 23.06 CNY,
Zhejiang Shuanghuan Driveline Co Ltd
is
Undervalued by 36%.
Zhejiang Shuanghuan Driveline Co Ltd's market capitalization is 19.4B CNY.
Zhejiang Shuanghuan Driveline Co Ltd stock price is 23.06 CNY.
Zhejiang Shuanghuan Driveline Co Ltd stock price (23.06 CNY) is 36% less than its Intrinsic Value (35.84 CNY).
Zhejiang Shuanghuan Driveline Co Ltd stock price (23.06 CNY) is 6% less than its DCF Value (24.42 CNY). Open DCF Valuation
Zhejiang Shuanghuan Driveline Co Ltd stock price (23.06 CNY) is 51% less than its Relative Value (47.27 CNY). Open Relative Valuation
Zhejiang Shuanghuan Driveline Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Shuanghuan Driveline Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Shuanghuan Driveline Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhejiang Shuanghuan Driveline Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Zhejiang Shuanghuan Driveline Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 8%.
Zhejiang Shuanghuan Driveline Co Ltd has positive Net Income for the last twelve months.
Zhejiang Shuanghuan Driveline Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Shuanghuan Driveline Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Shuanghuan Driveline Co Ltd's Revenue has grown by 18% over the past 12 months.
Zhejiang Shuanghuan Driveline Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 11%.
Zhejiang Shuanghuan Driveline Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Shuanghuan Driveline Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Zhejiang Shuanghuan Driveline Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (4B CNY).
Zhejiang Shuanghuan Driveline Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (822m CNY).
Zhejiang Shuanghuan Driveline Co Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Zhejiang Shuanghuan Driveline Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (5B CNY).
Zhejiang Shuanghuan Driveline Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Zhejiang Shuanghuan Driveline Co Ltd's Altman Z-Score is very high and is equal to 3.9.
Valuation Backtest
Zhejiang Shuanghuan Driveline Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Shuanghuan Driveline Co Ltd
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Fundamental Analysis
Zhejiang Shuanghuan Driveline Co Ltd
Balance Sheet Decomposition
Zhejiang Shuanghuan Driveline Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 821.7m |
| Receivables | 2.4B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 83.3m |
| PP&E | 7.2B |
| Intangibles | 522.2m |
| Other Non-Current Assets | 70.9m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 245.2m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 594.9m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 613.8m |
| Other Non-Current Liabilities | 809.1m |
Earnings Waterfall
Zhejiang Shuanghuan Driveline Co Ltd
|
Revenue
|
8.1B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-771.1m
CNY
|
|
Operating Income
|
993.4m
CNY
|
|
Other Expenses
|
-177m
CNY
|
|
Net Income
|
816.4m
CNY
|
Free Cash Flow Analysis
Zhejiang Shuanghuan Driveline Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Shuanghuan Driveline Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Shuanghuan Driveline Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Shuanghuan Driveline Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Shuanghuan Driveline Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Shuanghuan Driveline Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Shuanghuan Driveline Co Ltd
is 32.27 CNY
with a low forecast of 27.37 CNY and a high forecast of 38.33 CNY.
Shareholder Return
Price
Zhejiang Shuanghuan Driveline Co Ltd
| Average Annual Return | 66.22% |
| Standard Deviation of Annual Returns | 119.66% |
| Max Drawdown | -52% |
| Market Capitalization | 19.4B CNY |
| Shares Outstanding | 852 897 452 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Shuanghuan Driveline Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Shuanghuan Driveline Co., Ltd. engages in the research and development, design, manufacturing, and sale of mechanical transmission gears. The company is headquartered in Hangzhou, Zhejiang and currently employs 5,333 full-time employees. The company went IPO on 2010-09-10. The firm operates through two main segments. The General Machinery Manufacturing segment is mainly involved in the research, development, design and manufacture of passenger car gears, power tool gears, construction machinery gears, motorcycle gears and commercial vehicle gears. The Wholesale and Retail segment is mainly involved in the sales of steel and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Shuanghuan Driveline Co Ltd
stock under the Base Case scenario is
35.84
CNY.
Compared to the current market price of 23.06 CNY,
Zhejiang Shuanghuan Driveline Co Ltd
is
Undervalued by 36%.
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