Feilong Auto Components Co Ltd
SZSE:002536
Intrinsic Value
Feilong Auto Components Co., Ltd. engages in the manufacture and sale of automobile water pumps; intake and exhaust manifolds, oil pump, and flywheel & turbine housing which are used in construction,... [ Read More ]
The intrinsic value of one
Feilong Auto Components Co Ltd
stock under the Base Case scenario is
10.48
CNY.
Compared to the current market price of 11.4 CNY,
Feilong Auto Components Co Ltd
is
Overvalued by 8%.
Feilong Auto Components Co Ltd's market capitalization is 6.6B CNY.
Feilong Auto Components Co Ltd stock price is 11.4 CNY.
Feilong Auto Components Co Ltd stock (10.48 CNY) is 8% less than its price (11.4 CNY).
Feilong Auto Components Co Ltd stock (8.77 CNY) is 23% less than its price (11.4 CNY). Open DCF Valuation
Feilong Auto Components Co Ltd stock price (11.4 CNY) is 6% less than its Relative Value (12.18 CNY). Open Relative Valuation
Feilong Auto Components Co Ltd.
Feilong Auto Components Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Feilong Auto Components Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
Feilong Auto Components Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Feilong Auto Components Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (650m CNY).
Feilong Auto Components Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
Feilong Auto Components Co Ltd has positive Free Cash Flow for the last twelve months.
Feilong Auto Components Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Feilong Auto Components Co Ltd has positive Operating Income for the last twelve months.
Feilong Auto Components Co Ltd has positive Net Income for the last twelve months.
Feilong Auto Components Co Ltd has positive Gross Profit for the last twelve months.
Feilong Auto Components Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Feilong Auto Components 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.
Feilong Auto Components Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Feilong Auto Components Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Feilong Auto Components Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Feilong Auto Components Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Feilong Auto Components Co Ltd's Altman Z-Score is very high and is equal to 4.01.
Valuation Backtest
Feilong Auto Components Co Ltd
Run backtest to discover the historical profit from buying and selling
Feilong Auto Components Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Feilong Auto Components Co Ltd
Balance Sheet Decomposition
Feilong Auto Components Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 649.9m |
| Receivables | 1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 10.3m |
| PP&E | 1.7B |
| Intangibles | 159.2m |
| Other Non-Current Assets | 183.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 632.4m |
| Accrued Liabilities | 92.3m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 20.6m |
| Non-Current Liabilities | 73.9m |
| Other Non-Current Liabilities | 73.9m |
Earnings Waterfall
Feilong Auto Components Co Ltd
|
Revenue
|
4.4B
CNY
|
|
Cost of Revenue
|
-3.5B
CNY
|
|
Gross Profit
|
869.8m
CNY
|
|
Operating Expenses
|
-577.6m
CNY
|
|
Operating Income
|
292.2m
CNY
|
|
Other Expenses
|
20.7m
CNY
|
|
Net Income
|
313m
CNY
|
Free Cash Flow Analysis
Feilong Auto Components Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Feilong Auto Components Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Feilong Auto Components Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Feilong Auto Components Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Feilong Auto Components Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Feilong Auto Components Co Ltd
Shareholder Return
Price
Feilong Auto Components Co Ltd
| Average Annual Return | 6.82% |
| Standard Deviation of Annual Returns | 34.23% |
| Max Drawdown | -49% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 574 786 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Feilong Auto Components Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Feilong Auto Components Co., Ltd. engages in the manufacture and sale of automobile water pumps; intake and exhaust manifolds, oil pump, and flywheel & turbine housing which are used in construction, agriculture, marine and generating set. The company is headquartered in Nanyang, Henan and currently employs 4,534 full-time employees. The company went IPO on 2011-01-11. The firm's main products include automotive engine pumps, automotive engine exhaust manifolds and engine turbocharger housings. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Feilong Auto Components Co Ltd
stock under the Base Case scenario is
10.48
CNY.
Compared to the current market price of 11.4 CNY,
Feilong Auto Components Co Ltd
is
Overvalued by 8%.
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