VT Industrial Technology Co Ltd
SZSE:300707
Intrinsic Value
VT Industrial Technology Co., Ltd. engages in the design, research & development, manufacture and sale of automotive stamping dies. [ Read More ]
The intrinsic value of one VT Industrial Technology Co Ltd stock under the Base Case scenario is 7.01 CNY. Compared to the current market price of 14.33 CNY, VT Industrial Technology Co Ltd is Overvalued by 51%.
Valuation Backtest
VT Industrial Technology Co Ltd
Run backtest to discover the historical profit from buying and selling VT Industrial Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
VT Industrial Technology Co Ltd
| Current Assets | 928.5m |
| Cash & Short-Term Investments | 384m |
| Receivables | 311.8m |
| Other Current Assets | 232.7m |
| Non-Current Assets | 630.2m |
| Long-Term Investments | 48.8m |
| PP&E | 496.8m |
| Intangibles | 57.8m |
| Other Non-Current Assets | 26.8m |
| Current Liabilities | 325.7m |
| Accounts Payable | 100.2m |
| Accrued Liabilities | 32.8m |
| Short-Term Debt | 100.2m |
| Other Current Liabilities | 92.5m |
| Non-Current Liabilities | 412.6m |
| Long-Term Debt | 376.3m |
| Other Non-Current Liabilities | 36.4m |
Earnings Waterfall
VT Industrial Technology Co Ltd
|
Revenue
|
826.1m
CNY
|
|
Cost of Revenue
|
-639.6m
CNY
|
|
Gross Profit
|
186.5m
CNY
|
|
Operating Expenses
|
-137.4m
CNY
|
|
Operating Income
|
49.1m
CNY
|
|
Other Expenses
|
-23.5m
CNY
|
|
Net Income
|
25.6m
CNY
|
Free Cash Flow Analysis
VT Industrial Technology Co Ltd
Profitability Score
Profitability Due Diligence
VT Industrial Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
VT Industrial Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
VT Industrial Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
VT Industrial Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
VT Industrial Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for VT Industrial Technology Co Ltd is 13.06 CNY .
Shareholder Return
Price
VT Industrial Technology Co Ltd
| Average Annual Return | 4.74% |
| Standard Deviation of Annual Returns | 26.87% |
| Max Drawdown | -63% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 176 975 845 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VT Industrial Technology Co., Ltd. engages in the design, research & development, manufacture and sale of automotive stamping dies. The company is headquartered in Wuxi, Jiangsu and currently employs 734 full-time employees. The company went IPO on 2017-10-10. The firm's products include automotive stamping dies, inspection tools, automotive stamping parts and related industrial automation products. The firm are mainly sold to international markets which include North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one VT Industrial Technology Co Ltd stock under the Base Case scenario is 7.01 CNY.
Compared to the current market price of 14.33 CNY, VT Industrial Technology Co Ltd is Overvalued by 51%.
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