Dalian Zhiyun Automation Co Ltd
SZSE:300097
Intrinsic Value
Dalian Zhiyun Automation Co., Ltd. engages in the automation equipment business. [ Read More ]
The intrinsic value of one Dalian Zhiyun Automation Co Ltd stock under the Base Case scenario is 5.18 CNY. Compared to the current market price of 9.01 CNY, Dalian Zhiyun Automation Co Ltd is Overvalued by 43%.
Valuation Backtest
Dalian Zhiyun Automation Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Dalian Zhiyun Automation Co Ltd
Current Assets | 862.3m |
Cash & Short-Term Investments | 15.7m |
Receivables | 465.7m |
Other Current Assets | 381m |
Non-Current Assets | 334.4m |
Long-Term Investments | 39.2m |
PP&E | 119.5m |
Intangibles | 101.6m |
Other Non-Current Assets | 74.2m |
Current Liabilities | 534.6m |
Accounts Payable | 239.2m |
Accrued Liabilities | 34.2m |
Short-Term Debt | 100.5m |
Other Current Liabilities | 160.8m |
Non-Current Liabilities | 3.7m |
Long-Term Debt | 270.8k |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Dalian Zhiyun Automation Co Ltd
Revenue
|
494m
CNY
|
Cost of Revenue
|
-274.3m
CNY
|
Gross Profit
|
219.7m
CNY
|
Operating Expenses
|
-300.9m
CNY
|
Operating Income
|
-81.2m
CNY
|
Other Expenses
|
52.8m
CNY
|
Net Income
|
-28.4m
CNY
|
Free Cash Flow Analysis
Dalian Zhiyun Automation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Dalian Zhiyun Automation Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Dalian Zhiyun Automation Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dalian Zhiyun Automation Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Dalian Zhiyun Automation Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dalian Zhiyun Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for Dalian Zhiyun Automation Co Ltd is 34.75 CNY .
Shareholder Return
Price
Dalian Zhiyun Automation Co Ltd
Average Annual Return | -18.03% |
Standard Deviation of Annual Returns | 19.8% |
Max Drawdown | -75% |
Market Capitalization | 2.6B CNY |
Shares Outstanding | 288 549 669 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dalian Zhiyun Automation Co., Ltd. engages in the automation equipment business. The company is headquartered in Dalian, Liaoning and currently employs 1,106 full-time employees. The company went IPO on 2010-07-28. is a China-based company principally engaged in the research and development, design, manufacture, system integration and distribution of automatic equipment sets. The firm operates through three segments. Automobile Intelligent Equipment segment consists of automatic testing devices, automatic assembling equipment, cleaning and filtering devices, logistics handling equipment and cutting, grinding and processing devices, among others. New Energy Manufacturing Equipment segment consists of lithium battery automatic assembly and testing equipment. Computer, Communication and Consumer Electronics (3C) Intelligent Manufacturing Equipment segment mainly provides flat panel display modules. The firm distributes its products mainly in South China, East China and North China.
Contact
IPO
Employees
Officers
The intrinsic value of one Dalian Zhiyun Automation Co Ltd stock under the Base Case scenario is 5.18 CNY.
Compared to the current market price of 9.01 CNY, Dalian Zhiyun Automation Co Ltd is Overvalued by 43%.