Zhejiang Yilida Ventilator Co Ltd
SZSE:002686
Intrinsic Value
Zhejiang Yilida Ventilator Co., Ltd. is engaged in the research, development, production and sale of wind turbines, new energy vehicle power supplies, and lightweight auto parts. [ Read More ]
The intrinsic value of one
Zhejiang Yilida Ventilator Co Ltd
stock under the Base Case scenario is
3.45
CNY.
Compared to the current market price of 4.54 CNY,
Zhejiang Yilida Ventilator Co Ltd
is
Overvalued by 24%.
Zhejiang Yilida Ventilator Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Zhejiang Yilida Ventilator Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Zhejiang Yilida Ventilator Co Ltd's market capitalization is 2.6B CNY.
Zhejiang Yilida Ventilator Co Ltd stock price is 4.54 CNY.
Zhejiang Yilida Ventilator Co Ltd stock (3.45 CNY) is 24% less than its price (4.54 CNY).
Zhejiang Yilida Ventilator Co Ltd stock (2.83 CNY) is 38% less than its price (4.54 CNY). Open DCF Valuation
Zhejiang Yilida Ventilator Co Ltd stock (4.06 CNY) is 10% less than its price (4.54 CNY). Open Relative Valuation
Zhejiang Yilida Ventilator Co Ltd.
Zhejiang Yilida Ventilator Co Ltd has positive Net Debt. This means that the company has more debt (645m CNY) than cash and short-term investments (322m CNY).
Zhejiang Yilida Ventilator Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
Zhejiang Yilida Ventilator Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Zhejiang Yilida Ventilator Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Yilida Ventilator Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Zhejiang Yilida Ventilator Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Zhejiang Yilida Ventilator Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Zhejiang Yilida Ventilator Co Ltd's Revenue has dropped by 12% over the past 12 months.
Zhejiang Yilida Ventilator Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Yilida Ventilator Co Ltd's Altman Z-Score is equal to 2.74.
Zhejiang Yilida Ventilator Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Zhejiang Yilida Ventilator Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Yilida Ventilator Co Ltd has positive Net Income for the last twelve months.
Zhejiang Yilida Ventilator Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Zhejiang Yilida Ventilator Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Zhejiang Yilida Ventilator Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Zhejiang Yilida Ventilator Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Zhejiang Yilida Ventilator Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Yilida Ventilator Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zhejiang Yilida Ventilator Co Ltd
Balance Sheet Decomposition
Zhejiang Yilida Ventilator Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 322.1m |
| Receivables | 620.7m |
| Other Current Assets | 682.8m |
| Non-Current Assets | 1.3B |
| PP&E | 649.5m |
| Intangibles | 593.3m |
| Other Non-Current Assets | 77.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 321.7m |
| Accrued Liabilities | 40.4m |
| Short-Term Debt | 601.2m |
| Other Current Liabilities | 93m |
| Non-Current Liabilities | 243.4m |
| Long-Term Debt | 44.2m |
| Other Non-Current Liabilities | 199.2m |
Earnings Waterfall
Zhejiang Yilida Ventilator Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
405m
CNY
|
|
Operating Expenses
|
-351.7m
CNY
|
|
Operating Income
|
53.3m
CNY
|
|
Other Expenses
|
-14.7m
CNY
|
|
Net Income
|
38.6m
CNY
|
Free Cash Flow Analysis
Zhejiang Yilida Ventilator Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Yilida Ventilator Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Yilida Ventilator Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Yilida Ventilator Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Yilida Ventilator Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Yilida Ventilator Co Ltd
Shareholder Return
Price
Zhejiang Yilida Ventilator Co Ltd
| Average Annual Return | -5.84% |
| Standard Deviation of Annual Returns | 14.61% |
| Max Drawdown | -53% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 566 238 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Yilida Ventilator Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Yilida Ventilator Co., Ltd. is engaged in the research, development, production and sale of wind turbines, new energy vehicle power supplies, and lightweight auto parts. The company is headquartered in Taizhou, Zhejiang and currently employs 2,483 full-time employees. The company went IPO on 2012-07-03. is a China-based company principally engaged in the production and sale of wind turbines. The firm's main products include central air conditioning fans and accessories, building ventilators, subway fans, cold chain fans, air compressor fans, energy-saving motors and other fans and accessories. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Yilida Ventilator Co Ltd
stock under the Base Case scenario is
3.45
CNY.
Compared to the current market price of 4.54 CNY,
Zhejiang Yilida Ventilator Co Ltd
is
Overvalued by 24%.
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