Beijing Emerging Eastern Aviation Equipment Co Ltd
SZSE:002933
Intrinsic Value
Beijing Emerging Eastern Aviation Equipment Co., Ltd. engages in the research, development, manufacture and sale of airborne equipment and supporting equipment. [ Read More ]
The intrinsic value of one Beijing Emerging Eastern Aviation Equipment Co Ltd stock under the Base Case scenario is 18.74 CNY. Compared to the current market price of 26.83 CNY, Beijing Emerging Eastern Aviation Equipment Co Ltd is Overvalued by 30%.
Valuation Backtest
Beijing Emerging Eastern Aviation Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling Beijing Emerging Eastern Aviation Equipment 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
Balance Sheet Decomposition
Beijing Emerging Eastern Aviation Equipment Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 1.4B |
Receivables | 346.9m |
Other Current Assets | 287.5m |
Non-Current Assets | 426.3m |
Long-Term Investments | 66.3m |
PP&E | 198.5m |
Intangibles | 84.7m |
Other Non-Current Assets | 76.8m |
Current Liabilities | 497.4m |
Accounts Payable | 216.2m |
Accrued Liabilities | 53.7m |
Short-Term Debt | 49.8m |
Other Current Liabilities | 177.7m |
Non-Current Liabilities | 480m |
Long-Term Debt | 467.8m |
Other Non-Current Liabilities | 12.2m |
Earnings Waterfall
Beijing Emerging Eastern Aviation Equipment Co Ltd
Revenue
|
416.5m
CNY
|
Cost of Revenue
|
-292.4m
CNY
|
Gross Profit
|
124.1m
CNY
|
Operating Expenses
|
-115m
CNY
|
Operating Income
|
9.1m
CNY
|
Other Expenses
|
5.2m
CNY
|
Net Income
|
14.3m
CNY
|
Free Cash Flow Analysis
Beijing Emerging Eastern Aviation Equipment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Emerging Eastern Aviation Equipment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Emerging Eastern Aviation Equipment Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Emerging Eastern Aviation Equipment Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Emerging Eastern Aviation Equipment Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Emerging Eastern Aviation Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for Beijing Emerging Eastern Aviation Equipment Co Ltd is 24.48 CNY .
Shareholder Return
Price
Beijing Emerging Eastern Aviation Equipment Co Ltd
Average Annual Return | -11.05% |
Standard Deviation of Annual Returns | 10.67% |
Max Drawdown | -65% |
Market Capitalization | 3.1B CNY |
Shares Outstanding | 117 350 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Emerging Eastern Aviation Equipment Co., Ltd. engages in the research, development, manufacture and sale of airborne equipment and supporting equipment. The company is headquartered in Beijing, Beijing and currently employs 315 full-time employees. The company went IPO on 2018-08-28. The firm's main products are airborne suspension/launching devices, such as rack-mounted random systems and turret random systems. The firm also provides aviation equipment, such as aircraft information management and recording systems, integrated testing and support systems, as well as military autonomous controllable computers. The firm's products are mainly applied in aerospace equipment, such as helicopters, fixed-wing aircrafts and drones.
Contact
IPO
Employees
Officers
The intrinsic value of one Beijing Emerging Eastern Aviation Equipment Co Ltd stock under the Base Case scenario is 18.74 CNY.
Compared to the current market price of 26.83 CNY, Beijing Emerging Eastern Aviation Equipment Co Ltd is Overvalued by 30%.