Suzhou Chunxing Precision Mechanical Co Ltd
SZSE:002547
Intrinsic Value
Suzhou Chunxing Precision Mechanical Co., Ltd. engages in the manufacture and service of precision light metal structure. [ Read More ]
The intrinsic value of one
Suzhou Chunxing Precision Mechanical Co Ltd
stock under the Base Case scenario is
3.85
CNY.
Compared to the current market price of 3.49 CNY,
Suzhou Chunxing Precision Mechanical Co Ltd
is
Undervalued by 9%.
Suzhou Chunxing Precision Mechanical Co Ltd's market capitalization is 3.9B CNY.
Suzhou Chunxing Precision Mechanical Co Ltd stock price is 3.49 CNY.
Suzhou Chunxing Precision Mechanical Co Ltd stock price (3.49 CNY) is 9% less than its Intrinsic Value (3.85 CNY).
Suzhou Chunxing Precision Mechanical Co Ltd stock (1.99 CNY) is 43% less than its price (3.49 CNY). Open DCF Valuation
Suzhou Chunxing Precision Mechanical Co Ltd stock price (3.49 CNY) is 39% less than its Relative Value (5.72 CNY). Open Relative Valuation
Suzhou Chunxing Precision Mechanical Co Ltd has upside potential of 330% compared to the average analyst price target.
Open Wall St Estimates
Suzhou Chunxing Precision Mechanical Co Ltd has positive Free Cash Flow for the last twelve months.
Suzhou Chunxing Precision Mechanical Co Ltd's Revenue has grown by 7% over the past 12 months.
Suzhou Chunxing Precision Mechanical Co Ltd has positive Gross Profit for the last twelve months.
Suzhou Chunxing Precision Mechanical Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (5B CNY).
Suzhou Chunxing Precision Mechanical Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -48% to -36%, and is approaching profitability.
Suzhou Chunxing Precision Mechanical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Suzhou Chunxing Precision Mechanical Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -19% to -4%, and is approaching profitability.
Suzhou Chunxing Precision Mechanical Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (2B CNY).
Suzhou Chunxing Precision Mechanical Co Ltd has negative Operating Income for the last twelve months.
Suzhou Chunxing Precision Mechanical Co Ltd has negative Net Income for the last twelve months.
Suzhou Chunxing Precision Mechanical Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
Suzhou Chunxing Precision Mechanical Co Ltd's Revenue has been falling by 25% per year for the last 3 years.
Suzhou Chunxing Precision Mechanical Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Suzhou Chunxing Precision Mechanical Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (70m CNY).
Suzhou Chunxing Precision Mechanical Co Ltd's Altman Z-Score is very low and is equal to 0.79.
Suzhou Chunxing Precision Mechanical Co Ltd has negative three-year average ROE (Return on Equity): -51%. The company is not efficient at transforming stockholders' equity into net income.
Suzhou Chunxing Precision Mechanical Co Ltd's D/E (Debt to Equity) is very high and is equal to 6.74.
Valuation Backtest
Suzhou Chunxing Precision Mechanical Co Ltd
Run backtest to discover the historical profit from buying and selling
Suzhou Chunxing Precision Mechanical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Suzhou Chunxing Precision Mechanical Co Ltd
Balance Sheet Decomposition
Suzhou Chunxing Precision Mechanical Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 70.2m |
| Receivables | 1.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 400.8m |
| PP&E | 1.7B |
| Intangibles | 130.1m |
| Other Non-Current Assets | 649.5m |
| Current Liabilities | 3.5B |
| Accounts Payable | 990.3m |
| Accrued Liabilities | 60.9m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 211.3m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 144.5m |
Earnings Waterfall
Suzhou Chunxing Precision Mechanical Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
440.6m
CNY
|
|
Operating Expenses
|
-623.4m
CNY
|
|
Operating Income
|
-182.9m
CNY
|
|
Other Expenses
|
-24.9m
CNY
|
|
Net Income
|
-207.7m
CNY
|
Free Cash Flow Analysis
Suzhou Chunxing Precision Mechanical Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suzhou Chunxing Precision Mechanical Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Chunxing Precision Mechanical Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Chunxing Precision Mechanical Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Chunxing Precision Mechanical Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Chunxing Precision Mechanical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suzhou Chunxing Precision Mechanical Co Ltd
is 15 CNY
.
Shareholder Return
Price
Suzhou Chunxing Precision Mechanical Co Ltd
| Average Annual Return | -21.13% |
| Standard Deviation of Annual Returns | 23.46% |
| Max Drawdown | -81% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 1 128 057 168 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suzhou Chunxing Precision Mechanical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Chunxing Precision Mechanical Co., Ltd. engages in the manufacture and service of precision light metal structure. The company is headquartered in Suzhou, Jiangsu and currently employs 4,008 full-time employees. The company went IPO on 2011-02-18. The firm's products include filter structures, radiator structures, automobile cooling system structures, filters, diplexers and combiners, among others. The firm's products are applied in communication equipment, automotives, consumer electronics and frequency converters and other fields. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suzhou Chunxing Precision Mechanical Co Ltd
stock under the Base Case scenario is
3.85
CNY.
Compared to the current market price of 3.49 CNY,
Suzhou Chunxing Precision Mechanical Co Ltd
is
Undervalued by 9%.
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