Mianyang Fulin Precision Co Ltd
SZSE:300432
Intrinsic Value
Mianyang Fulin Precision Co., Ltd. engages in the research, development, manufacture, and sale of automotive engine parts. [ Read More ]
The intrinsic value of one
Mianyang Fulin Precision Co Ltd
stock under the Base Case scenario is
16.04
CNY.
Compared to the current market price of 6.74 CNY,
Mianyang Fulin Precision Co Ltd
is
Undervalued by 58%.
Mianyang Fulin Precision Co Ltd's market capitalization is 8.2B CNY.
Mianyang Fulin Precision Co Ltd stock price is 6.74 CNY.
Mianyang Fulin Precision Co Ltd stock price (6.74 CNY) is 58% less than its Intrinsic Value (16.04 CNY).
Mianyang Fulin Precision Co Ltd stock price (6.74 CNY) is 57% less than its DCF Value (15.75 CNY). Open DCF Valuation
Mianyang Fulin Precision Co Ltd stock price (6.74 CNY) is 59% less than its Relative Value (16.34 CNY). Open Relative Valuation
Mianyang Fulin Precision Co Ltd has upside potential of 98% compared to the average analyst price target.
Open Wall St Estimates
Mianyang Fulin Precision Co Ltd has negative Operating Income for the last twelve months.
Mianyang Fulin Precision Co Ltd has negative Net Income for the last twelve months.
Mianyang Fulin Precision Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Mianyang Fulin Precision Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
Mianyang Fulin Precision Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (2B CNY).
Mianyang Fulin Precision Co Ltd's Revenue has grown by 20% over the past 12 months.
Mianyang Fulin Precision Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Mianyang Fulin Precision Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Mianyang Fulin Precision Co Ltd has positive Gross Profit for the last twelve months.
Mianyang Fulin Precision Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Mianyang Fulin Precision Co Ltd's Altman Z-Score is equal to 2.09.
Mianyang Fulin Precision Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (6B CNY).
Mianyang Fulin Precision Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Mianyang Fulin Precision Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -8%.
Mianyang Fulin Precision Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to -4%.
Mianyang Fulin Precision Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.59.
Mianyang Fulin Precision Co Ltd's Revenue has been growing by an exceptional 59% per year for the last 3 years.
Mianyang Fulin Precision Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Mianyang Fulin Precision Co Ltd
Run backtest to discover the historical profit from buying and selling
Mianyang Fulin Precision Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Mianyang Fulin Precision Co Ltd
Balance Sheet Decomposition
Mianyang Fulin Precision Co Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.3B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 350.8m |
| PP&E | 3B |
| Intangibles | 148.2m |
| Other Non-Current Assets | 587.6m |
| Current Liabilities | 4.6B |
| Accounts Payable | 2B |
| Accrued Liabilities | 56.1m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 340.3m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 311.9m |
| Other Non-Current Liabilities | 731.7m |
Earnings Waterfall
Mianyang Fulin Precision Co Ltd
|
Revenue
|
6.8B
CNY
|
|
Cost of Revenue
|
-5.9B
CNY
|
|
Gross Profit
|
895.5m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-273.2m
CNY
|
|
Other Expenses
|
-83.5m
CNY
|
|
Net Income
|
-356.7m
CNY
|
Free Cash Flow Analysis
Mianyang Fulin Precision Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mianyang Fulin Precision Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Mianyang Fulin Precision Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mianyang Fulin Precision Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Mianyang Fulin Precision 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
Mianyang Fulin Precision Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mianyang Fulin Precision Co Ltd
is 13.38 CNY
with a low forecast of 13.13 CNY and a high forecast of 13.89 CNY.
Shareholder Return
Price
Mianyang Fulin Precision Co Ltd
| Average Annual Return | 61.11% |
| Standard Deviation of Annual Returns | 77.38% |
| Max Drawdown | -84% |
| Market Capitalization | 8.2B CNY |
| Shares Outstanding | 1 223 471 316 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mianyang Fulin Precision Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mianyang Fulin Precision Co., Ltd. engages in the research, development, manufacture, and sale of automotive engine parts. The company is headquartered in Mianyang, Sichuan and currently employs 3,268 full-time employees. The company went IPO on 2015-03-19. The Company’s main products include hydraulic tappets, mechanical tappets, hydraulic tensioners, rocker arms, nozzles, engine variable valve systems, high-pressure oil pump tappets and housings for in-cylinder direct injection systems, automatic transmissions and precision parts and components of fuel injectors. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mianyang Fulin Precision Co Ltd
stock under the Base Case scenario is
16.04
CNY.
Compared to the current market price of 6.74 CNY,
Mianyang Fulin Precision Co Ltd
is
Undervalued by 58%.
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