Lucky Harvest Co Ltd
SZSE:002965
Intrinsic Value
Lucky Harvest Co., Ltd. specializes in the development, production, and sales of automotive parts. [ Read More ]
The intrinsic value of one
Lucky Harvest Co Ltd
stock under the Base Case scenario is
99.72
CNY.
Compared to the current market price of 38.68 CNY,
Lucky Harvest Co Ltd
is
Undervalued by 61%.
Lucky Harvest Co Ltd's market capitalization is 6.8B CNY.
Lucky Harvest Co Ltd stock price is 38.68 CNY.
Lucky Harvest Co Ltd stock price (38.68 CNY) is 61% less than its Intrinsic Value (99.72 CNY).
Lucky Harvest Co Ltd stock price (38.68 CNY) is 59% less than its DCF Value (95.38 CNY). Open DCF Valuation
Lucky Harvest Co Ltd stock price (38.68 CNY) is 63% less than its Relative Value (104.07 CNY). Open Relative Valuation
Lucky Harvest Co Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Lucky Harvest Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 12%.
Lucky Harvest Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Lucky Harvest Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Lucky Harvest Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Lucky Harvest Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Lucky Harvest Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (655m CNY).
Lucky Harvest Co Ltd has positive Operating Income for the last twelve months.
Lucky Harvest Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 13%.
Lucky Harvest Co Ltd has positive Net Income for the last twelve months.
Lucky Harvest Co Ltd has positive Gross Profit for the last twelve months.
Lucky Harvest Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Lucky Harvest Co Ltd's Revenue has grown by an exceptional 39% over the past 12 months.
Lucky Harvest Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Lucky Harvest Co Ltd's Altman Z-Score is very high and is equal to 3.11.
Lucky Harvest Co Ltd has negative Free Cash Flow for the last twelve months.
Lucky Harvest Co Ltd's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
Lucky Harvest Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Lucky Harvest Co Ltd's Revenue has been growing by an exceptional 59% per year for the last 3 years.
Valuation Backtest
Lucky Harvest Co Ltd
Run backtest to discover the historical profit from buying and selling
Lucky Harvest 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
Lucky Harvest Co Ltd
Balance Sheet Decomposition
Lucky Harvest Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 655.4m |
| Receivables | 1.9B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 139m |
| PP&E | 1.3B |
| Intangibles | 178.6m |
| Other Non-Current Assets | 108.6m |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 66.4m |
| Short-Term Debt | 885.6m |
| Other Current Liabilities | 385.9m |
| Non-Current Liabilities | 179m |
| Long-Term Debt | 170m |
| Other Non-Current Liabilities | 9m |
Earnings Waterfall
Lucky Harvest Co Ltd
|
Revenue
|
5.2B
CNY
|
|
Cost of Revenue
|
-4.3B
CNY
|
|
Gross Profit
|
929.8m
CNY
|
|
Operating Expenses
|
-536.2m
CNY
|
|
Operating Income
|
393.6m
CNY
|
|
Other Expenses
|
-27.5m
CNY
|
|
Net Income
|
366m
CNY
|
Free Cash Flow Analysis
Lucky Harvest Co Ltd
Profitability Score
Profitability Due Diligence
Lucky Harvest Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Lucky Harvest Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lucky Harvest Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Lucky Harvest Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lucky Harvest Co Ltd
According to Wall Street analysts, the average 1-year price target for
Lucky Harvest Co Ltd
is 64.38 CNY
with a low forecast of 48.71 CNY and a high forecast of 81.9 CNY.
Shareholder Return
Price
Lucky Harvest Co Ltd
| Average Annual Return | 36.69% |
| Standard Deviation of Annual Returns | 77.47% |
| Max Drawdown | -67% |
| Market Capitalization | 6.8B CNY |
| Shares Outstanding | 178 250 038 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lucky Harvest Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lucky Harvest Co., Ltd. specializes in the development, production, and sales of automotive parts. The company is headquartered in Dongguan, Guangdong and currently employs 3,176 full-time employees. The company went IPO on 2019-10-25. The firm's main products include precision stamping dies, automotive metal structural components and components, as well as metal structural components for communications equipment, office and electronic equipment. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lucky Harvest Co Ltd
stock under the Base Case scenario is
99.72
CNY.
Compared to the current market price of 38.68 CNY,
Lucky Harvest Co Ltd
is
Undervalued by 61%.
You don't have any saved screeners yet
