XiAn Triangle Defense Co Ltd
SZSE:300775
Intrinsic Value
Xi'an Triangle Defense Co., Ltd. engages in the aviation close die-forging hydraulic press and matching production line. [ Read More ]
The intrinsic value of one
XiAn Triangle Defense Co Ltd
stock under the Base Case scenario is
52.61
CNY.
Compared to the current market price of 23.74 CNY,
XiAn Triangle Defense Co Ltd
is
Undervalued by 55%.
XiAn Triangle Defense Co Ltd's market capitalization is 13B CNY.
XiAn Triangle Defense Co Ltd stock price is 23.74 CNY.
XiAn Triangle Defense Co Ltd stock price (23.74 CNY) is 55% less than its Intrinsic Value (52.61 CNY).
XiAn Triangle Defense Co Ltd stock price (23.74 CNY) is 35% less than its DCF Value (36.64 CNY). Open DCF Valuation
XiAn Triangle Defense Co Ltd stock price (23.74 CNY) is 65% less than its Relative Value (68.57 CNY). Open Relative Valuation
XiAn Triangle Defense Co Ltd has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
XiAn Triangle Defense Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 19%.
XiAn Triangle Defense Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
XiAn Triangle Defense Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 20%.
XiAn Triangle Defense Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
XiAn Triangle Defense Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
XiAn Triangle Defense Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
XiAn Triangle Defense Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
XiAn Triangle Defense Co Ltd's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
XiAn Triangle Defense Co Ltd has negative Free Cash Flow for the last twelve months.
XiAn Triangle Defense Co Ltd has positive Net Income for the last twelve months.
XiAn Triangle Defense Co Ltd has positive Operating Income for the last twelve months.
XiAn Triangle Defense Co Ltd has positive Gross Profit for the last twelve months.
XiAn Triangle Defense Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
XiAn Triangle Defense Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
XiAn Triangle Defense Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
XiAn Triangle Defense Co Ltd's Revenue has been growing by an exceptional 58% per year for the last 3 years.
XiAn Triangle Defense Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (2B CNY).
XiAn Triangle Defense Co Ltd's Altman Z-Score is very high and is equal to 5.13.
Valuation Backtest
XiAn Triangle Defense Co Ltd
Run backtest to discover the historical profit from buying and selling
XiAn Triangle Defense Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
XiAn Triangle Defense Co Ltd
Balance Sheet Decomposition
XiAn Triangle Defense Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 2.4B |
| Other Current Assets | 863.5m |
| Non-Current Assets | 1.5B |
| PP&E | 1.2B |
| Intangibles | 59.9m |
| Other Non-Current Assets | 290m |
| Current Liabilities | 1.8B |
| Accounts Payable | 699.3m |
| Accrued Liabilities | 50.8k |
| Short-Term Debt | 820.2m |
| Other Current Liabilities | 301.4m |
| Non-Current Liabilities | 954.5m |
| Long-Term Debt | 849.7m |
| Other Non-Current Liabilities | 104.8m |
Earnings Waterfall
XiAn Triangle Defense Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-197.8m
CNY
|
|
Operating Income
|
820.9m
CNY
|
|
Other Expenses
|
-48.6m
CNY
|
|
Net Income
|
772.2m
CNY
|
Free Cash Flow Analysis
XiAn Triangle Defense Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
XiAn Triangle Defense Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
XiAn Triangle Defense Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XiAn Triangle Defense Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
XiAn Triangle Defense Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
XiAn Triangle Defense Co Ltd
According to Wall Street analysts, the average 1-year price target for
XiAn Triangle Defense Co Ltd
is 43.98 CNY
with a low forecast of 40.63 CNY and a high forecast of 48.3 CNY.
Shareholder Return
Price
XiAn Triangle Defense Co Ltd
| Average Annual Return | 81.43% |
| Standard Deviation of Annual Returns | 151.08% |
| Max Drawdown | -64% |
| Market Capitalization | 13B CNY |
| Shares Outstanding | 546 555 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
XiAn Triangle Defense Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xi'an Triangle Defense Co., Ltd. engages in the aviation close die-forging hydraulic press and matching production line. The company is headquartered in Xi'An, Shaanxi and currently employs 388 full-time employees. The company went IPO on 2019-05-21. The firm's main products include die forgings, free forgings and others. These products are mainly used in the manufacture of large aircrafts, fighter fuselages, landing gear systems, helicopters, aircraft engines and gas turbine disks. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
XiAn Triangle Defense Co Ltd
stock under the Base Case scenario is
52.61
CNY.
Compared to the current market price of 23.74 CNY,
XiAn Triangle Defense Co Ltd
is
Undervalued by 55%.
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