CIMC Vehicles Group Co Ltd
SZSE:301039
Intrinsic Value
CIMC Vehicles Group Co Ltd is a CN-based company operating in Machinery industry. [ Read More ]
The intrinsic value of one CIMC Vehicles Group Co Ltd stock under the Base Case scenario is 16.58 CNY. Compared to the current market price of 10.48 CNY, CIMC Vehicles Group Co Ltd is Undervalued by 37%.
Valuation Backtest
CIMC Vehicles Group Co Ltd
Run backtest to discover the historical profit from buying and selling CIMC Vehicles Group 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
CIMC Vehicles Group Co Ltd
| Current Assets | 16.5B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 5.1B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 626.9m |
| PP&E | 5.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 215m |
| Current Liabilities | 7.7B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 1B |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 455.4m |
| Other Non-Current Liabilities | 833.1m |
Earnings Waterfall
CIMC Vehicles Group Co Ltd
|
Revenue
|
25.1B
CNY
|
|
Cost of Revenue
|
-20.4B
CNY
|
|
Gross Profit
|
4.6B
CNY
|
|
Operating Expenses
|
-2.5B
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
361m
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
CIMC Vehicles Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CIMC Vehicles Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
CIMC Vehicles Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CIMC Vehicles Group Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
CIMC Vehicles Group Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CIMC Vehicles Group Co Ltd
According to Wall Street analysts, the average 1-year price target for CIMC Vehicles Group Co Ltd is 16.33 CNY with a low forecast of 12.14 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
CIMC Vehicles Group Co Ltd
| Average Annual Return | -26.33% |
| Standard Deviation of Annual Returns | 15.13% |
| Max Drawdown | -51% |
| Market Capitalization | 21.1B CNY |
| Shares Outstanding | 2 017 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CIMC Vehicles Group Co Ltd is a CN-based company operating in Machinery industry. The company is headquartered in Shenzhen, Guangdong and currently employs 13,286 full-time employees. The company went IPO on 2021-07-08. CIMC Vehicles Group Co Ltd is a China-based company principally engaged in the production, manufacturing and sales of semi-trailers, special-purpose vehicle tops and complete vehicles, refrigerated vans and complete vehicles. Its semi-trailer products include container frame vehicles, flatbed vehicles and their derivatives, side curtain semi-trailers, van semi-trailers, refrigerated semi-trailers, tank semi-trailers and special category semi-trailers. Special-purpose vehicle top and complete vehicle products include urban dump truck top and complete vehicles, concrete mixer top and complete vehicles. Semi-trailer and special vehicle parts include various parts in the operation and maintenance process of various models, mainly axles, tires, axle ends and braking systems. The firm conducts its businesses both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CIMC Vehicles Group Co Ltd stock under the Base Case scenario is 16.58 CNY.
Compared to the current market price of 10.48 CNY, CIMC Vehicles Group Co Ltd is Undervalued by 37%.
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