Chengdu ALD Aviation Manufacturing Corp
SZSE:300696
Intrinsic Value
Chengdu ALD Aviation Manufacturing Corp. is engaged in manufacturing and sale of aircraft parts. [ Read More ]
The intrinsic value of one
Chengdu ALD Aviation Manufacturing Corp
stock under the Base Case scenario is
55.82
CNY.
Compared to the current market price of 14.21 CNY,
Chengdu ALD Aviation Manufacturing Corp
is
Undervalued by 75%.
Chengdu ALD Aviation Manufacturing Corp's market capitalization is 4.2B CNY.
Chengdu ALD Aviation Manufacturing Corp stock price is 14.21 CNY.
Chengdu ALD Aviation Manufacturing Corp stock price (14.21 CNY) is 75% less than its Intrinsic Value (55.82 CNY).
Chengdu ALD Aviation Manufacturing Corp stock price (14.21 CNY) is 86% less than its DCF Value (100.18 CNY). Open DCF Valuation
Chengdu ALD Aviation Manufacturing Corp stock (11.47 CNY) is 19% less than its price (14.21 CNY). Open Relative Valuation
Chengdu ALD Aviation Manufacturing Corp has upside potential of 252% compared to the average analyst price target.
Open Wall St Estimates
Chengdu ALD Aviation Manufacturing Corp has positive Free Cash Flow for the last twelve months.
Chengdu ALD Aviation Manufacturing Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Chengdu ALD Aviation Manufacturing Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Chengdu ALD Aviation Manufacturing Corp's Revenue has been growing by 7% per year for the last 3 years.
Chengdu ALD Aviation Manufacturing Corp has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Chengdu ALD Aviation Manufacturing Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 6%.
Chengdu ALD Aviation Manufacturing Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 7%.
Chengdu ALD Aviation Manufacturing Corp has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Chengdu ALD Aviation Manufacturing Corp's Revenue has dropped by 55% over the past 12 months.
Chengdu ALD Aviation Manufacturing Corp has positive Operating Income for the last twelve months.
Chengdu ALD Aviation Manufacturing Corp has positive Net Income for the last twelve months.
Chengdu ALD Aviation Manufacturing Corp has positive Gross Profit for the last twelve months.
Chengdu ALD Aviation Manufacturing Corp's D/E (Debt to Equity) is very low and is equal to 0.02.
Chengdu ALD Aviation Manufacturing Corp's short-term assets (2B CNY) exceed its short-term liabilties (191m CNY).
Chengdu ALD Aviation Manufacturing Corp's long-term assets (2B CNY) exceed its long-term liabilties (255m CNY).
Chengdu ALD Aviation Manufacturing Corp has negative Net Debt. This means that the company has more cash and short-term investments (854m CNY) than debt (35m CNY).
Chengdu ALD Aviation Manufacturing Corp's Altman Z-Score is very high and is equal to 15.42.
Valuation Backtest
Chengdu ALD Aviation Manufacturing Corp
Run backtest to discover the historical profit from buying and selling
Chengdu ALD Aviation Manufacturing Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Chengdu ALD Aviation Manufacturing Corp
Balance Sheet Decomposition
Chengdu ALD Aviation Manufacturing Corp
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 853.9m |
| Receivables | 523.3m |
| Other Current Assets | 231.9m |
| Non-Current Assets | 564m |
| Long-Term Investments | 35.8m |
| PP&E | 449m |
| Intangibles | 28.4m |
| Other Non-Current Assets | 50.7m |
| Current Liabilities | 191.4m |
| Accounts Payable | 174.2m |
| Accrued Liabilities | 10m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 64m |
| Long-Term Debt | 35m |
| Other Non-Current Liabilities | 29.1m |
Earnings Waterfall
Chengdu ALD Aviation Manufacturing Corp
|
Revenue
|
332.6m
CNY
|
|
Cost of Revenue
|
-206.7m
CNY
|
|
Gross Profit
|
125.9m
CNY
|
|
Operating Expenses
|
-25.1m
CNY
|
|
Operating Income
|
100.8m
CNY
|
|
Other Expenses
|
8.2m
CNY
|
|
Net Income
|
109m
CNY
|
Free Cash Flow Analysis
Chengdu ALD Aviation Manufacturing Corp
Profitability Score
Profitability Due Diligence
Chengdu ALD Aviation Manufacturing Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu ALD Aviation Manufacturing Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu ALD Aviation Manufacturing Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu ALD Aviation Manufacturing Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu ALD Aviation Manufacturing Corp
According to Wall Street analysts, the average 1-year price target for
Chengdu ALD Aviation Manufacturing Corp
is 50 CNY
.
Shareholder Return
Price
Chengdu ALD Aviation Manufacturing Corp
| Average Annual Return | 61.93% |
| Standard Deviation of Annual Returns | 143.27% |
| Max Drawdown | -79% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 293 152 983 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengdu ALD Aviation Manufacturing Corp
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu ALD Aviation Manufacturing Corp. is engaged in manufacturing and sale of aircraft parts. The company is headquartered in Chengdu, Sichuan. The company went IPO on 2017-08-22. The firm mainly operates three businesses. The computer numerical control (CNC) precision machining business is involved in providing the clients with military aircraft parts, civil aircraft parts, engine parts and aviation large-scale structural parts. The special processing business is involved in special processing of machined products. The component equipment business is engaged in the assembly of small components.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengdu ALD Aviation Manufacturing Corp
stock under the Base Case scenario is
55.82
CNY.
Compared to the current market price of 14.21 CNY,
Chengdu ALD Aviation Manufacturing Corp
is
Undervalued by 75%.
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