Landai Technology Group Corp Ltd
SZSE:002765
Intrinsic Value
Landai Technology Group Corp. Ltd. engages in the manufacture and sale of automotive transmissions, transmission parts, gearbox housing cases, engine cylinder blocks, and motorcycle gears. [ Read More ]
The intrinsic value of one
Landai Technology Group Corp Ltd
stock under the Base Case scenario is
8.16
CNY.
Compared to the current market price of 4.37 CNY,
Landai Technology Group Corp Ltd
is
Undervalued by 46%.
Landai Technology Group Corp Ltd's market capitalization is 2.8B CNY.
Landai Technology Group Corp Ltd stock price is 4.37 CNY.
Landai Technology Group Corp Ltd stock price (4.37 CNY) is 46% less than its Intrinsic Value (8.16 CNY).
Landai Technology Group Corp Ltd stock price (4.37 CNY) is 25% less than its DCF Value (5.86 CNY). Open DCF Valuation
Landai Technology Group Corp Ltd stock price (4.37 CNY) is 58% less than its Relative Value (10.46 CNY). Open Relative Valuation
Landai Technology Group Corp Ltd has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
Landai Technology Group Corp Ltd's Revenue has dropped by 2% over the past 12 months.
Landai Technology Group Corp Ltd's Revenue has been growing by 5% per year for the last 3 years.
Landai Technology Group Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Landai Technology Group Corp Ltd has positive Gross Profit for the last twelve months.
Landai Technology Group Corp Ltd has positive Operating Income for the last twelve months.
Landai Technology Group Corp Ltd has negative Net Income for the last twelve months.
Landai Technology Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Landai Technology Group Corp Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Landai Technology Group Corp Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (548m CNY).
Landai Technology Group Corp Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Landai Technology Group Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Landai Technology Group Corp Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Landai Technology Group Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -16%.
Landai Technology Group Corp Ltd has negative Free Cash Flow for the last twelve months.
Landai Technology Group Corp Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Landai Technology Group Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
Landai Technology Group Corp Ltd's Altman Z-Score is equal to 1.83.
Landai Technology Group Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
Valuation Backtest
Landai Technology Group Corp Ltd
Run backtest to discover the historical profit from buying and selling
Landai Technology Group Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Landai Technology Group Corp Ltd
Balance Sheet Decomposition
Landai Technology Group Corp Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 547.6m |
| Receivables | 1B |
| Other Current Assets | 904.6m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 8.1m |
| PP&E | 1.9B |
| Intangibles | 410m |
| Other Non-Current Assets | 221.2m |
| Current Liabilities | 1.7B |
| Accounts Payable | 722.7m |
| Accrued Liabilities | 63.9m |
| Short-Term Debt | 837.6m |
| Other Current Liabilities | 93.4m |
| Non-Current Liabilities | 986.4m |
| Long-Term Debt | 461.8m |
| Other Non-Current Liabilities | 524.5m |
Earnings Waterfall
Landai Technology Group Corp Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
263.3m
CNY
|
|
Operating Expenses
|
-246.8m
CNY
|
|
Operating Income
|
16.6m
CNY
|
|
Other Expenses
|
-381.7m
CNY
|
|
Net Income
|
-365.1m
CNY
|
Free Cash Flow Analysis
Landai Technology Group Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Landai Technology Group Corp Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Landai Technology Group Corp Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Landai Technology Group Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Landai Technology Group Corp 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
Landai Technology Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Landai Technology Group Corp Ltd
is 8.67 CNY
with a low forecast of 8.08 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Landai Technology Group Corp Ltd
| Average Annual Return | 9.57% |
| Standard Deviation of Annual Returns | 30.41% |
| Max Drawdown | -73% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 655 793 090 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Landai Technology Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Landai Technology Group Corp. Ltd. engages in the manufacture and sale of automotive transmissions, transmission parts, gearbox housing cases, engine cylinder blocks, and motorcycle gears. The company is headquartered in Chongqing, Chongqing and currently employs 3,948 full-time employees. The company went IPO on 2015-06-12. The firm's major products are transmission parts, including manual transmission wheel gears and automatic transmission parts; manual transmission assembly; auto casting products, including transmission housings, clutch housing and engine cylinders, as well as motorcycle's main shaft and countershaft fittings, among others. The company also produces automation equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Landai Technology Group Corp Ltd
stock under the Base Case scenario is
8.16
CNY.
Compared to the current market price of 4.37 CNY,
Landai Technology Group Corp Ltd
is
Undervalued by 46%.
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