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Rayhoo Motor Dies Co Ltd
SZSE:002997

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Rayhoo Motor Dies Co Ltd
SZSE:002997
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Price: 29.61 CNY 2.67% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
49.72 CNY
Undervaluation 40%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Rayhoo Motor Dies Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
52/100
Solvency
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

Wall Street analysts forecast Rayhoo Motor Dies Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
27.15 CNY
8% Downside
Average
Price Target
30.44 CNY
3% Upside
Highest
Price Target
34.44 CNY
16% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Rayhoo Motor Dies Co Ltd

1M 1M
+12%
6M 6M
-25%
1Y 1Y
+12%
3Y 3Y
+89%
5Y 5Y
+69%
10Y 10Y
+69%
Annual Price Range
29.61
52w Low
18.9
52w High
49.8
Price Metrics
Average Annual Return 15.18%
Standard Deviation of Annual Returns 27.02%
Max Drawdown -62%
Shares Statistics
Market Capitalization 5.7B CNY
Shares Outstanding 192 842 547
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rayhoo Motor Dies Co Ltd

Country

China

Industry

Machinery

Market Cap

5.7B CNY

Dividend Yield

1.04%

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

ANHUI
Wuhu
No. 22 Yinhu North Road, Economic and Technological Development Zone
+865535623207
http://www.rayhoo.net/

IPO

2020-09-03

Employees

1 676

Officers

Chairman & GM
Mr. Zhen Chai
Executive VP, Financial Director & Director
Mr. Chunsheng Wu
Deputy GM & Director
Mr. Haibao Luo

See Also

Discover More
What is the Intrinsic Value of one Rayhoo Motor Dies Co Ltd stock?

The intrinsic value of one Rayhoo Motor Dies Co Ltd stock under the Base Case scenario is 49.72 CNY.

Is Rayhoo Motor Dies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 29.61 CNY, Rayhoo Motor Dies Co Ltd is Undervalued by 40%.