Dalian Demaishi Precision Technology Co Ltd
SZSE:301007
Intrinsic Value
Dalian Demaishi Precision Technology Co., Ltd. engages in the research, development, production, and sale of precision shafts and precision cutting parts. [ Read More ]
The intrinsic value of one
Dalian Demaishi Precision Technology Co Ltd
stock under the Base Case scenario is
8.67
CNY.
Compared to the current market price of 12.57 CNY,
Dalian Demaishi Precision Technology Co Ltd
is
Overvalued by 31%.
Dalian Demaishi Precision Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Dalian Demaishi Precision Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Dalian Demaishi Precision Technology Co Ltd's market capitalization is 1.9B CNY.
Dalian Demaishi Precision Technology Co Ltd stock price is 12.57 CNY.
Dalian Demaishi Precision Technology Co Ltd stock (8.67 CNY) is 31% less than its price (12.57 CNY).
Dalian Demaishi Precision Technology Co Ltd stock (5.31 CNY) is 58% less than its price (12.57 CNY). Open DCF Valuation
Dalian Demaishi Precision Technology Co Ltd stock (12.03 CNY) is 4% less than its price (12.57 CNY). Open Relative Valuation
Dalian Demaishi Precision Technology Co Ltd.
Dalian Demaishi Precision Technology Co Ltd has positive Net Income for the last twelve months.
Dalian Demaishi Precision Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Dalian Demaishi Precision Technology Co Ltd has positive Operating Income for the last twelve months.
Dalian Demaishi Precision Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Dalian Demaishi Precision Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Dalian Demaishi Precision Technology Co Ltd has positive Net Debt. This means that the company has more debt (194m CNY) than cash and short-term investments (116m CNY).
Dalian Demaishi Precision Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Dalian Demaishi Precision Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Dalian Demaishi Precision Technology Co Ltd's Revenue has grown by 13% over the past 12 months.
Dalian Demaishi Precision Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 7%.
Dalian Demaishi Precision Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 8%.
Dalian Demaishi Precision Technology Co Ltd's short-term assets (456m CNY) exceed its short-term liabilties (329m CNY).
Dalian Demaishi Precision Technology Co Ltd has positive Gross Profit for the last twelve months.
Dalian Demaishi Precision Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (369m CNY).
Dalian Demaishi Precision Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Dalian Demaishi Precision Technology Co Ltd's Altman Z-Score is very high and is equal to 6.51.
Valuation Backtest
Dalian Demaishi Precision Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Dalian Demaishi Precision 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
Dalian Demaishi Precision Technology Co Ltd
Balance Sheet Decomposition
Dalian Demaishi Precision Technology Co Ltd
| Current Assets | 455.9m |
| Cash & Short-Term Investments | 115.8m |
| Receivables | 212.1m |
| Other Current Assets | 128m |
| Non-Current Assets | 553.5m |
| PP&E | 454.1m |
| Intangibles | 69.1m |
| Other Non-Current Assets | 30.3m |
| Current Liabilities | 329.4m |
| Accounts Payable | 125.3m |
| Accrued Liabilities | 2.5m |
| Short-Term Debt | 193.7m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 39.6m |
| Other Non-Current Liabilities | 39.6m |
Earnings Waterfall
Dalian Demaishi Precision Technology Co Ltd
|
Revenue
|
620.1m
CNY
|
|
Cost of Revenue
|
-493.6m
CNY
|
|
Gross Profit
|
126.4m
CNY
|
|
Operating Expenses
|
-72.6m
CNY
|
|
Operating Income
|
53.8m
CNY
|
|
Other Expenses
|
-2.1m
CNY
|
|
Net Income
|
51.8m
CNY
|
Free Cash Flow Analysis
Dalian Demaishi Precision Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Dalian Demaishi Precision Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Dalian Demaishi Precision Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dalian Demaishi Precision Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Dalian Demaishi Precision Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dalian Demaishi Precision Technology Co Ltd
Shareholder Return
Price
Dalian Demaishi Precision Technology Co Ltd
| Average Annual Return | -38.91% |
| Standard Deviation of Annual Returns | 7.76% |
| Max Drawdown | -71% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 153 340 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dalian Demaishi Precision Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dalian Demaishi Precision Technology Co., Ltd. engages in the research, development, production, and sale of precision shafts and precision cutting parts. The company is headquartered in Dalian, Liaoning and currently employs 1,266 full-time employees. The company went IPO on 2021-06-16. The firm's main products include automotive precision parts such as automotive window systems, automotive power systems, and automotive body and chassis systems. In addition, the Company is also engaged in the production of some industrial precision parts products. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dalian Demaishi Precision Technology Co Ltd
stock under the Base Case scenario is
8.67
CNY.
Compared to the current market price of 12.57 CNY,
Dalian Demaishi Precision Technology Co Ltd
is
Overvalued by 31%.
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