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
26.48
CNY.
Compared to the current market price of 25.55 CNY,
Dongguan Yiheda Automation Co Ltd
is
Undervalued by 4%.
Dongguan Yiheda Automation Co Ltd's market capitalization is 14.7B CNY.
Dongguan Yiheda Automation Co Ltd stock price is 25.55 CNY.
Dongguan Yiheda Automation Co Ltd stock price (25.55 CNY) is 4% less than its Intrinsic Value (26.48 CNY).
Dongguan Yiheda Automation Co Ltd stock (14.59 CNY) is 43% less than its price (25.55 CNY). Open DCF Valuation
Dongguan Yiheda Automation Co Ltd stock price (25.55 CNY) is 33% less than its Relative Value (38.37 CNY). Open Relative Valuation
Dongguan Yiheda Automation Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Dongguan Yiheda Automation Co Ltd's Revenue has dropped by 0% over the past 12 months.
Dongguan Yiheda Automation Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 16%.
Dongguan Yiheda Automation Co Ltd has positive Free Cash Flow for the last twelve months.
Dongguan Yiheda Automation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Dongguan Yiheda Automation Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 28% to 22%.
Dongguan Yiheda Automation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Dongguan Yiheda Automation Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Dongguan Yiheda Automation Co Ltd has positive Net Income for the last twelve months.
Dongguan Yiheda Automation Co Ltd has positive Operating Income for the last twelve months.
Dongguan Yiheda Automation Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Dongguan Yiheda Automation Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Dongguan Yiheda Automation Co Ltd has positive Gross Profit for the last twelve months.
Dongguan Yiheda Automation Co Ltd has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
Dongguan Yiheda Automation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Dongguan Yiheda Automation Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (560m CNY).
Dongguan Yiheda Automation Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (576m CNY).
Dongguan Yiheda Automation Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (11m CNY).
Dongguan Yiheda Automation Co Ltd's Altman Z-Score is very high and is equal to 17.63.
Valuation Backtest
Dongguan Yiheda Automation Co Ltd
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Dongguan Yiheda Automation Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Dongguan Yiheda Automation Co Ltd
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
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 28.9 CNY
with a low forecast of 20.2 CNY and a high forecast of 35.91 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 | 14.7B CNY |
| Shares Outstanding | 577 708 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dongguan Yiheda Automation Co Ltd
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
26.48
CNY.
Compared to the current market price of 25.55 CNY,
Dongguan Yiheda Automation Co Ltd
is
Undervalued by 4%.
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