Rayhoo Motor Dies Co Ltd
SZSE:002997
Intrinsic Value
Rayhoo Motor Dies Co., Ltd. engages in the development, design, manufacture and sales of automotive stamping dies, inspection tools, and welding automatic production lines. [ Read More ]
The intrinsic value of one Rayhoo Motor Dies Co Ltd stock under the Base Case scenario is 49.72 CNY. Compared to the current market price of 29.61 CNY, Rayhoo Motor Dies Co Ltd is Undervalued by 40%.
Valuation Backtest
Rayhoo Motor Dies Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Rayhoo Motor Dies Co Ltd
Current Assets | 3.7B |
Cash & Short-Term Investments | 896.8m |
Receivables | 685.7m |
Other Current Assets | 2.2B |
Non-Current Assets | 1.4B |
Long-Term Investments | 532.4m |
PP&E | 628.8m |
Intangibles | 129m |
Other Non-Current Assets | 158.3m |
Current Liabilities | 2.9B |
Accounts Payable | 596.1m |
Accrued Liabilities | 103.9m |
Short-Term Debt | 629.9m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 716m |
Long-Term Debt | 429.2m |
Other Non-Current Liabilities | 286.8m |
Earnings Waterfall
Rayhoo Motor Dies Co Ltd
Revenue
|
1.6B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
368.4m
CNY
|
Operating Expenses
|
-218.4m
CNY
|
Operating Income
|
150m
CNY
|
Other Expenses
|
37.9m
CNY
|
Net Income
|
187.9m
CNY
|
Free Cash Flow Analysis
Rayhoo Motor Dies Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Rayhoo Motor Dies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Rayhoo Motor Dies Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rayhoo Motor Dies Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Rayhoo Motor Dies Co 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
Rayhoo Motor Dies Co Ltd
According to Wall Street analysts, the average 1-year price target for Rayhoo Motor Dies Co Ltd is 30.44 CNY with a low forecast of 27.15 CNY and a high forecast of 34.44 CNY.
Shareholder Return
Price
Rayhoo Motor Dies Co Ltd
Average Annual Return | 15.18% |
Standard Deviation of Annual Returns | 27.02% |
Max Drawdown | -62% |
Market Capitalization | 5.7B CNY |
Shares Outstanding | 192 842 547 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rayhoo Motor Dies Co., Ltd. engages in the development, design, manufacture and sales of automotive stamping dies, inspection tools, and welding automatic production lines. The company is headquartered in Wuhu, Anhui and currently employs 1,676 full-time employees. The company went IPO on 2020-09-03. The firm's main products are stamping dies, including cover die and high-strength plate die, inspection tools, welding and assembly automated production lines. Its products are mainly used in the automobile manufacturing industry. The firm operates its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Rayhoo Motor Dies Co Ltd stock under the Base Case scenario is 49.72 CNY.
Compared to the current market price of 29.61 CNY, Rayhoo Motor Dies Co Ltd is Undervalued by 40%.