Dongguan Yiheda Automation Co Ltd
SZSE:301029
Intrinsic Value
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production and sale of automation components. [ Read More ]
The intrinsic value of one Dongguan Yiheda Automation Co Ltd stock under the Base Case scenario is 27.61 CNY. Compared to the current market price of 21.22 CNY, Dongguan Yiheda Automation Co Ltd is Undervalued by 23%.
Valuation Backtest
Dongguan Yiheda Automation Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Dongguan Yiheda Automation Co Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.1B |
Other Current Assets | 492.1m |
Non-Current Assets | 1 000m |
Long-Term Investments | 12.7m |
PP&E | 820.5m |
Intangibles | 135.9m |
Other Non-Current Assets | 30.8m |
Current Liabilities | 559.8m |
Accounts Payable | 402.4m |
Accrued Liabilities | 70.5m |
Short-Term Debt | 1.1m |
Other Current Liabilities | 85.8m |
Non-Current Liabilities | 16.2m |
Long-Term Debt | 10.1m |
Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
Dongguan Yiheda Automation Co Ltd
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
971m
CNY
|
Operating Expenses
|
-438.3m
CNY
|
Operating Income
|
532.6m
CNY
|
Other Expenses
|
-51.9m
CNY
|
Net Income
|
480.8m
CNY
|
Free Cash Flow Analysis
Dongguan Yiheda Automation Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Dongguan Yiheda Automation Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Dongguan Yiheda Automation Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongguan Yiheda Automation Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dongguan Yiheda Automation Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dongguan Yiheda Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for Dongguan Yiheda Automation Co Ltd is 28.2 CNY with a low forecast of 20.2 CNY and a high forecast of 34.65 CNY.
Shareholder Return
Price
Dongguan Yiheda Automation Co Ltd
Average Annual Return | -13.88% |
Standard Deviation of Annual Returns | 4.77% |
Max Drawdown | -77% |
Market Capitalization | 12.2B CNY |
Shares Outstanding | 576 547 792 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production and sale of automation components. The company is headquartered in Dongguan, Guangdong and currently employs 2,535 full-time employees. The company went IPO on 2021-07-23. The firm mainly provides Factory Automation (FA) parts related products, including linear motion parts, transmission parts, pneumatic components, aluminum profiles and accessories, industrial frame structural parts, machining parts, small mechanical parts, electrical and electronic products and other products. In addition, the Company also provides customers with industrial automation equipment. The firm mainly distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Dongguan Yiheda Automation Co Ltd stock under the Base Case scenario is 27.61 CNY.
Compared to the current market price of 21.22 CNY, Dongguan Yiheda Automation Co Ltd is Undervalued by 23%.