First Time Loading...

Huizhou Desay SV Automotive Co Ltd
SZSE:002920

Watchlist Manager
Huizhou Desay SV Automotive Co Ltd Logo
Huizhou Desay SV Automotive Co Ltd
SZSE:002920
Watchlist
Price: 124.51 CNY -1.18% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Huizhou Desay SV Automotive Co., Ltd. engages in the research, development, design, production, and sale of automotive electronic products. [ Read More ]

The intrinsic value of one Huizhou Desay SV Automotive Co Ltd stock under the Base Case scenario is 146.47 CNY. Compared to the current market price of 124.51 CNY, Huizhou Desay SV Automotive Co Ltd is Undervalued by 15%.

Key Points:
Intrinsic Value
Base Case
146.47 CNY
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Huizhou Desay SV Automotive Co Ltd

Backtest Huizhou Desay SV Automotive Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Huizhou Desay SV Automotive 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

Financials

Balance Sheet Decomposition
Huizhou Desay SV Automotive Co Ltd

Current Assets 12.5B
Cash & Short-Term Investments 1.1B
Receivables 7B
Other Current Assets 4.4B
Non-Current Assets 4B
Long-Term Investments 852.3m
PP&E 2.2B
Intangibles 391.7m
Other Non-Current Assets 551.2m
Current Liabilities 7.9B
Accounts Payable 4.2B
Accrued Liabilities 479.7m
Short-Term Debt 2.3B
Other Current Liabilities 958m
Non-Current Liabilities 1.3B
Long-Term Debt 883.4m
Other Non-Current Liabilities 435.2m
Efficiency

Earnings Waterfall
Huizhou Desay SV Automotive Co Ltd

Revenue
19.3B CNY
Cost of Revenue
-15.4B CNY
Gross Profit
3.9B CNY
Operating Expenses
-2.6B CNY
Operating Income
1.3B CNY
Other Expenses
178.4m CNY
Net Income
1.5B CNY

Free Cash Flow Analysis
Huizhou Desay SV Automotive 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

Huizhou Desay SV Automotive Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
61/100
Profitability
Score

Huizhou Desay SV Automotive Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huizhou Desay SV Automotive Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Huizhou Desay SV Automotive Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huizhou Desay SV Automotive Co Ltd

Wall Street analysts forecast Huizhou Desay SV Automotive Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huizhou Desay SV Automotive Co Ltd is 144.64 CNY with a low forecast of 85.85 CNY and a high forecast of 194.24 CNY.

Lowest
Price Target
85.85 CNY
31% Downside
Average
Price Target
144.64 CNY
16% Upside
Highest
Price Target
194.24 CNY
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Huizhou Desay SV Automotive Co Ltd

1M 1M
+21%
6M 6M
-15%
1Y 1Y
+14%
3Y 3Y
+53%
5Y 5Y
+342%
10Y 10Y
+338%
Annual Price Range
124.51
52w Low
80.54
52w High
172.5
Price Metrics
Average Annual Return 56.66%
Standard Deviation of Annual Returns 86.82%
Max Drawdown -59%
Shares Statistics
Market Capitalization 68.5B CNY
Shares Outstanding 549 825 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Huizhou Desay SV Automotive Co Ltd Logo
Huizhou Desay SV Automotive Co Ltd

Country

China

Industry

Auto Components

Market Cap

68.5B CNY

Dividend Yield

0.46%

Description

Huizhou Desay SV Automotive Co., Ltd. engages in the research, development, design, production, and sale of automotive electronic products. The company is headquartered in Huizhou, Guangdong and currently employs 5,342 full-time employees. The company went IPO on 2017-12-26. The firm's main businesses include smart cockpits, smart driving and Internet connected services. Smart cockpit products include in-vehicle infotainment systems, driving information display systems, display terminals, body information and control systems and other systems. Internet connected service products include vehicle-level Over-the-Air Technology (OTA), network security, and Blue Whale OS3.0 terminal software. The firm sells its products in the domestic market and overseas markets.

Contact

GUANGDONG
Huizhou
No.103, Hechang 5th Road West, Zhongkai Hi-tech Zone
+867522638669
http://www.desaysv.com/

IPO

2017-12-26

Employees

5 342

Officers

GM & Non-Independent Director
Mr. Dapeng Gao
Financial Director
Ms. Li Chen
GM of Manufacturing Center & Employee Representative Supervisor
Mr. Jian Hui Ling
Secretary of the Board
Mr. Jun Zhang

See Also

Discover More
What is the Intrinsic Value of one Huizhou Desay SV Automotive Co Ltd stock?

The intrinsic value of one Huizhou Desay SV Automotive Co Ltd stock under the Base Case scenario is 146.47 CNY.

Is Huizhou Desay SV Automotive Co Ltd stock undervalued or overvalued?

Compared to the current market price of 124.51 CNY, Huizhou Desay SV Automotive Co Ltd is Undervalued by 15%.