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Zhejiang VIE Science & Technology Co Ltd
SZSE:002590

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Zhejiang VIE Science & Technology Co Ltd
SZSE:002590
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Price: 13.35 CNY 9.97% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Zhejiang VIE Science & Technology Co., Ltd. engages in the research and development, production, and sale of car chassis control system. [ Read More ]

The intrinsic value of one Zhejiang VIE Science & Technology Co Ltd stock under the Base Case scenario is 8.02 CNY. Compared to the current market price of 13.35 CNY, Zhejiang VIE Science & Technology Co Ltd is Overvalued by 40%.

Key Points:
Intrinsic Value
Base Case
8.02 CNY
Overvaluation 40%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Zhejiang VIE Science & Technology Co Ltd

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Fundamental Analysis

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Zhejiang VIE Science & Technology Co Ltd

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Financials

Balance Sheet Decomposition
Zhejiang VIE Science & Technology Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 741.9m
Receivables 1.6B
Other Current Assets 704.1m
Non-Current Assets 1.9B
Long-Term Investments 112.4m
PP&E 1.5B
Intangibles 233.8m
Other Non-Current Assets 79.6m
Current Liabilities 2.5B
Accounts Payable 1.2B
Accrued Liabilities 77.4m
Short-Term Debt 903.3m
Other Current Liabilities 377.6m
Non-Current Liabilities 350.5m
Long-Term Debt 62.4m
Other Non-Current Liabilities 288.1m
Efficiency

Earnings Waterfall
Zhejiang VIE Science & Technology Co Ltd

Revenue
3.9B CNY
Cost of Revenue
-3.3B CNY
Gross Profit
639.4m CNY
Operating Expenses
-527.5m CNY
Operating Income
112m CNY
Other Expenses
110.4m CNY
Net Income
222.4m CNY

Free Cash Flow Analysis
Zhejiang VIE Science & Technology Co Ltd

Last Value
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FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang VIE Science & Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive Gross Profit
47/100
Profitability
Score

Zhejiang VIE Science & Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang VIE Science & Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
56/100
Solvency
Score

Zhejiang VIE Science & Technology Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang VIE Science & Technology Co Ltd

There are no price targets for Zhejiang VIE Science & Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Zhejiang VIE Science & Technology Co Ltd

1M 1M
+1%
6M 6M
+10%
1Y 1Y
+59%
3Y 3Y
+74%
5Y 5Y
+45%
10Y 10Y
+212%
Annual Price Range
13.35
52w Low
7.93
52w High
15.74
Price Metrics
Average Annual Return 0.74%
Standard Deviation of Annual Returns 32.78%
Max Drawdown -38%
Shares Statistics
Market Capitalization 6.4B CNY
Shares Outstanding 479 647 008
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Zhejiang VIE Science & Technology Co Ltd

Country

China

Industry

Auto Components

Market Cap

6.4B CNY

Dividend Yield

0.72%

Description

Zhejiang VIE Science & Technology Co., Ltd. engages in the research and development, production, and sale of car chassis control system. The company is headquartered in Shaoxing, Zhejiang and currently employs 3,562 full-time employees. The company went IPO on 2011-06-10. The firm mainly provides passenger car and commercial vehicle chassis system brakes. The firm's products include chassis front and rear suspension systems, automotive electronic control systems, pneumatic brake systems, hydraulic brake systems, clutch control systems, automotive engineering plastics and other products. The firm also provides iron castings. The firm distributes its products within domestic market and to overseas markets.

Contact

ZHEJIANG
Shaoxing
No. 3 Junlian Road, Industrial Zone, Diankou Town, Zhuji City
+8657587658897
http://www.vie.com.cn/

IPO

2011-06-10

Employees

3 562

Officers

Chairman & GM
Mr. Feng Chen
CFO & Financial Director
Ms. Xue Fang Jiang
Deputy GM & Board Secretary
Mr. Jian Lin Li
Deputy GM & Non-Independent Director
Mr. Zhiquan Fu
Deputy GM & Director
Mr. Dihui Yu

See Also

Discover More
What is the Intrinsic Value of one Zhejiang VIE Science & Technology Co Ltd stock?

The intrinsic value of one Zhejiang VIE Science & Technology Co Ltd stock under the Base Case scenario is 8.02 CNY.

Is Zhejiang VIE Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.35 CNY, Zhejiang VIE Science & Technology Co Ltd is Overvalued by 40%.