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Dalian Zhiyun Automation Co Ltd
SZSE:300097

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Dalian Zhiyun Automation Co Ltd Logo
Dalian Zhiyun Automation Co Ltd
SZSE:300097
Watchlist
Price: 9.01 CNY 3.44% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
5.18 CNY
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Dalian Zhiyun Automation Co Ltd

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Fundamental Analysis

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Provide an overview
of Dalian Zhiyun Automation Co Ltd's business.

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does Dalian Zhiyun Automation Co Ltd face in the near future?

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of Dalian Zhiyun Automation Co Ltd.

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Financials

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
Efficiency

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

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

Dalian Zhiyun Automation Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

22/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
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

Wall Street analysts forecast Dalian Zhiyun Automation Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dalian Zhiyun Automation Co Ltd is 34.75 CNY .

Lowest
Price Target
Not Available
Average
Price Target
34.75 CNY
286% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Dalian Zhiyun Automation Co Ltd

1M 1M
+27%
6M 6M
+5%
1Y 1Y
+43%
3Y 3Y
+8%
5Y 5Y
-32%
10Y 10Y
-8%
Annual Price Range
9.01
52w Low
4.96
52w High
13.3
Price Metrics
Average Annual Return -18.03%
Standard Deviation of Annual Returns 19.8%
Max Drawdown -75%
Shares Statistics
Market Capitalization 2.6B CNY
Shares Outstanding 288 549 669
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dalian Zhiyun Automation Co Ltd Logo
Dalian Zhiyun Automation Co Ltd

Country

China

Industry

Machinery

Market Cap

2.6B CNY

Dividend Yield

0%

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

LIAONING
Dalian
No.32-1, Yingri Road, Ganjingzi District
+8675581451722
http://www.zhiyun-cn.com

IPO

2010-07-28

Employees

1 106

Officers

Chairman, GM & Board Secretary
Mr. Liquan Shi

See Also

Discover More
What is the Intrinsic Value of one Dalian Zhiyun Automation Co Ltd stock?

The intrinsic value of one Dalian Zhiyun Automation Co Ltd stock under the Base Case scenario is 5.18 CNY.

Is Dalian Zhiyun Automation Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.01 CNY, Dalian Zhiyun Automation Co Ltd is Overvalued by 43%.