First Time Loading...
H

Huaiji Dengyun Auto-parts Holding Co Ltd
SZSE:002715

Watchlist Manager
Huaiji Dengyun Auto-parts Holding Co Ltd
SZSE:002715
Watchlist
Price: 19.98 CNY Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. engages in the manufacture and sale of engine valve. [ Read More ]

The intrinsic value of one Huaiji Dengyun Auto-parts Holding Co Ltd stock under the Base Case scenario is 7.07 CNY. Compared to the current market price of 19.98 CNY, Huaiji Dengyun Auto-parts Holding Co Ltd is Overvalued by 65%.

Key Points:
Intrinsic Value
Base Case
7.07 CNY
Overvaluation 65%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Huaiji Dengyun Auto-parts Holding Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Huaiji Dengyun Auto-parts Holding Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Huaiji Dengyun Auto-parts Holding Co Ltd

Provide an overview of the primary business activities
of Huaiji Dengyun Auto-parts Holding Co Ltd.

What unique competitive advantages
does Huaiji Dengyun Auto-parts Holding Co Ltd hold over its rivals?

What risks and challenges
does Huaiji Dengyun Auto-parts Holding Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide P/S
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide P/E
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide P/OCF
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide P/FCFE
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide P/B
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide EV/S
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide EV/GP
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide EV/EBITDA
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide EV/EBIT
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide EV/OCF
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide EV/FCFF
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide EV/IC
for Huaiji Dengyun Auto-parts Holding Co Ltd.

What are the Revenue projections
for Huaiji Dengyun Auto-parts Holding Co Ltd?

How accurate were the past Revenue estimates
for Huaiji Dengyun Auto-parts Holding Co Ltd?

What are the Net Income projections
for Huaiji Dengyun Auto-parts Holding Co Ltd?

How accurate were the past Net Income estimates
for Huaiji Dengyun Auto-parts Holding Co Ltd?

What are the EPS projections
for Huaiji Dengyun Auto-parts Holding Co Ltd?

How accurate were the past EPS estimates
for Huaiji Dengyun Auto-parts Holding Co Ltd?

What are the EBIT projections
for Huaiji Dengyun Auto-parts Holding Co Ltd?

How accurate were the past EBIT estimates
for Huaiji Dengyun Auto-parts Holding Co Ltd?

Compare the revenue forecasts
for Huaiji Dengyun Auto-parts Holding Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Huaiji Dengyun Auto-parts Holding Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Huaiji Dengyun Auto-parts Holding Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Huaiji Dengyun Auto-parts Holding Co Ltd compared to its peers.

Compare the P/E ratios
of Huaiji Dengyun Auto-parts Holding Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Huaiji Dengyun Auto-parts Holding Co Ltd with its peers.

Analyze the financial leverage
of Huaiji Dengyun Auto-parts Holding Co Ltd compared to its main competitors.

Show all profitability ratios
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide ROE
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide ROA
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide ROIC
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide ROCE
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Gross Margin
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Operating Margin
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Net Margin
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide FCF Margin
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Show all solvency ratios
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide D/E Ratio
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide D/A Ratio
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Interest Coverage Ratio
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Altman Z-Score Ratio
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Quick Ratio
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Current Ratio
for Huaiji Dengyun Auto-parts Holding Co Ltd.

Provide Cash Ratio
for Huaiji Dengyun Auto-parts Holding Co Ltd.

What is the historical Revenue growth
over the last 5 years for Huaiji Dengyun Auto-parts Holding Co Ltd?

What is the historical Net Income growth
over the last 5 years for Huaiji Dengyun Auto-parts Holding Co Ltd?

What is the current Free Cash Flow
of Huaiji Dengyun Auto-parts Holding Co Ltd?

Financials

Balance Sheet Decomposition
Huaiji Dengyun Auto-parts Holding Co Ltd

Current Assets 444.9m
Cash & Short-Term Investments 52.2m
Receivables 169.3m
Other Current Assets 223.4m
Non-Current Assets 582.9m
PP&E 385.6m
Intangibles 187.7m
Other Non-Current Assets 9.6m
Current Liabilities 329.5m
Accounts Payable 82.3m
Accrued Liabilities 8m
Short-Term Debt 216.7m
Other Current Liabilities 22.6m
Non-Current Liabilities 284.1m
Long-Term Debt 81.2m
Other Non-Current Liabilities 202.9m
Efficiency

Earnings Waterfall
Huaiji Dengyun Auto-parts Holding Co Ltd

Revenue
544.4m CNY
Cost of Revenue
-393.9m CNY
Gross Profit
150.4m CNY
Operating Expenses
-103.1m CNY
Operating Income
47.3m CNY
Other Expenses
-23.6m CNY
Net Income
23.8m CNY

Free Cash Flow Analysis
Huaiji Dengyun Auto-parts Holding Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huaiji Dengyun Auto-parts Holding Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive 1-Year Revenue Growth
39/100
Profitability
Score

Huaiji Dengyun Auto-parts Holding Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huaiji Dengyun Auto-parts Holding Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Huaiji Dengyun Auto-parts Holding Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huaiji Dengyun Auto-parts Holding Co Ltd

There are no price targets for Huaiji Dengyun Auto-parts Holding Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Huaiji Dengyun Auto-parts Holding Co Ltd

1M 1M
+64%
6M 6M
+41%
1Y 1Y
+45%
3Y 3Y
+24%
5Y 5Y
+56%
10Y 10Y
+10%
Annual Price Range
19.98
52w Low
7.64
52w High
19.98
Price Metrics
Average Annual Return 15.75%
Standard Deviation of Annual Returns 39.83%
Max Drawdown -67%
Shares Statistics
Market Capitalization 2.8B CNY
Shares Outstanding 138 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Huaiji Dengyun Auto-parts Holding Co Ltd

Country

China

Industry

Auto Components

Market Cap

2.8B CNY

Dividend Yield

0%

Description

Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. engages in the manufacture and sale of engine valve. The company is headquartered in Zhaoqing, Guangdong and currently employs 1,614 full-time employees. The company went IPO on 2014-02-19. is a China-based company principally engaged in the research, development, manufacture and sale of automotive engine intake and exhaust valve series products. The firm's main products include accessory product diesel engine valves, accessory product gasoline engine valves and maintenance market valves. The firm's products are mainly used in automobiles, motorcycles, agricultural machinery, construction machinery, ships, railway internal combustion engines, oil rigs and internal combustion engine generator sets. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Zhaoqing
Dengyun Pavilion, Huaicheng Town, Huaiji County
+867585525368
http://www.huaijivalve.com/

IPO

2014-02-19

Employees

1 614

Officers

GM, Board Secretary & Director
Mr. Furu Zhang
Financial Director
Ms. Ye Wang

See Also

Discover More
What is the Intrinsic Value of one Huaiji Dengyun Auto-parts Holding Co Ltd stock?

The intrinsic value of one Huaiji Dengyun Auto-parts Holding Co Ltd stock under the Base Case scenario is 7.07 CNY.

Is Huaiji Dengyun Auto-parts Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.98 CNY, Huaiji Dengyun Auto-parts Holding Co Ltd is Overvalued by 65%.