Wuxi Lead Intelligent Equipment Co Ltd
SZSE:300450
Intrinsic Value
Wuxi Lead Intelligent Equipment Co., Ltd. engages in the development, design, production, and sale of high-end automation equipment. [ Read More ]
The intrinsic value of one Wuxi Lead Intelligent Equipment Co Ltd stock under the Base Case scenario is 64.83 CNY. Compared to the current market price of 21.8 CNY, Wuxi Lead Intelligent Equipment Co Ltd is Undervalued by 66%.
Valuation Backtest
Wuxi Lead Intelligent Equipment Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Wuxi Lead Intelligent Equipment Co Ltd
| Current Assets | 28.5B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 11.3B |
| Other Current Assets | 14B |
| Non-Current Assets | 4.2B |
| PP&E | 1.8B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 748m |
| Current Liabilities | 19.9B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 570.8m |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 10.7B |
| Non-Current Liabilities | 332.6m |
| Long-Term Debt | 225.4m |
| Other Non-Current Liabilities | 107.2m |
Earnings Waterfall
Wuxi Lead Intelligent Equipment Co Ltd
|
Revenue
|
17.1B
CNY
|
|
Cost of Revenue
|
-10.6B
CNY
|
|
Gross Profit
|
6.6B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
3.2B
CNY
|
|
Other Expenses
|
-213.1m
CNY
|
|
Net Income
|
3B
CNY
|
Free Cash Flow Analysis
Wuxi Lead Intelligent Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Wuxi Lead Intelligent Equipment Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Wuxi Lead Intelligent Equipment Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuxi Lead Intelligent Equipment Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Wuxi Lead Intelligent Equipment Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuxi Lead Intelligent Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for Wuxi Lead Intelligent Equipment Co Ltd is 38.64 CNY with a low forecast of 25.25 CNY and a high forecast of 75.71 CNY.
Shareholder Return
Price
Wuxi Lead Intelligent Equipment Co Ltd
| Average Annual Return | 30.91% |
| Standard Deviation of Annual Returns | 55.72% |
| Max Drawdown | -78% |
| Market Capitalization | 34B CNY |
| Shares Outstanding | 1 566 163 034 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wuxi Lead Intelligent Equipment Co., Ltd. engages in the development, design, production, and sale of high-end automation equipment. The company is headquartered in Wuxi, Jiangsu and currently employs 14,858 full-time employees. The company went IPO on 2015-05-18. The firm operates in two segments. Lead Intelligence segment provides fully automatic intelligent equipment and solutions for manufacturers of energy-saving, environmentally friendly and new energy products such as lithium batteries, photovoltaic cells/modules, 3C and film capacitors. Titan New Power segment is mainly engaged in the research and development and manufacture of energy recovery type formation, volume separation, sorting, automated warehousing and logistics, lithium battery cells and module testing equipment. The firm's main products include lithium battery equipment, photovoltaic equipment, capacitor equipment, 3C smart equipment and others. The firm mainly operates in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Wuxi Lead Intelligent Equipment Co Ltd stock under the Base Case scenario is 64.83 CNY.
Compared to the current market price of 21.8 CNY, Wuxi Lead Intelligent Equipment Co Ltd is Undervalued by 66%.
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