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Beijing Emerging Eastern Aviation Equipment Co Ltd
SZSE:002933

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Beijing Emerging Eastern Aviation Equipment Co Ltd
SZSE:002933
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Price: 26.83 CNY 1.63% Market Closed
Updated: Apr 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
18.74 CNY
Overvaluation 30%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

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Beijing Emerging Eastern Aviation Equipment Co Ltd

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Fundamental Analysis

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Beijing Emerging Eastern Aviation Equipment Co Ltd

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Financials

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
Efficiency

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

Last Value
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FCF Margin
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Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
47/100
Profitability
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.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
72/100
Solvency
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

Wall Street analysts forecast Beijing Emerging Eastern Aviation Equipment Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Emerging Eastern Aviation Equipment Co Ltd is 24.48 CNY .

Lowest
Price Target
Not Available
Average
Price Target
24.48 CNY
9% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Beijing Emerging Eastern Aviation Equipment Co Ltd

1M 1M
-17%
6M 6M
-2%
1Y 1Y
-3%
3Y 3Y
+6%
5Y 5Y
-46%
10Y 10Y
-14%
Annual Price Range
26.83
52w Low
20.57
52w High
42.31
Price Metrics
Average Annual Return -11.05%
Standard Deviation of Annual Returns 10.67%
Max Drawdown -65%
Shares Statistics
Market Capitalization 3.1B CNY
Shares Outstanding 117 350 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Beijing Emerging Eastern Aviation Equipment Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

3.1B CNY

Dividend Yield

0%

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

BEIJING
Beijing
Building 4, Zone 4, Xishan Innovation Park, Haidian District
+861062804370
http://www.eeae.com.cn

IPO

2018-08-28

Employees

315

Officers

Chairman & Secretary
Mr. Weifeng Li
GM & Non-Independent Director
Mr. Ziqi Xiang

See Also

Discover More
What is the Intrinsic Value of one Beijing Emerging Eastern Aviation Equipment Co Ltd stock?

The intrinsic value of one Beijing Emerging Eastern Aviation Equipment Co Ltd stock under the Base Case scenario is 18.74 CNY.

Is Beijing Emerging Eastern Aviation Equipment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.83 CNY, Beijing Emerging Eastern Aviation Equipment Co Ltd is Overvalued by 30%.