Chongqing VDL Electronics Co Ltd
SZSE:301121
Intrinsic Value
Chongqing VDL Electronics Co., Ltd. engages in research, development, design, production, and sales of consumer rechargeable lithium-ion battery products. [ Read More ]
The intrinsic value of one Chongqing VDL Electronics Co Ltd stock under the Base Case scenario is 37.81 CNY. Compared to the current market price of 36.73 CNY, Chongqing VDL Electronics Co Ltd is Undervalued by 3%.
Valuation Backtest
Chongqing VDL Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Chongqing VDL Electronics 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
Chongqing VDL Electronics Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 830m |
Receivables | 224.4m |
Other Current Assets | 330.1m |
Non-Current Assets | 910.8m |
Long-Term Investments | 202.6m |
PP&E | 623m |
Intangibles | 6m |
Other Non-Current Assets | 79.3m |
Current Liabilities | 560.9m |
Accounts Payable | 241.1m |
Accrued Liabilities | 23.6m |
Short-Term Debt | 230m |
Other Current Liabilities | 66.2m |
Non-Current Liabilities | 108.7m |
Long-Term Debt | 69.8m |
Other Non-Current Liabilities | 38.9m |
Earnings Waterfall
Chongqing VDL Electronics Co Ltd
Revenue
|
925.3m
CNY
|
Cost of Revenue
|
-770.1m
CNY
|
Gross Profit
|
155.2m
CNY
|
Operating Expenses
|
-152.2m
CNY
|
Operating Income
|
3m
CNY
|
Other Expenses
|
14m
CNY
|
Net Income
|
17.1m
CNY
|
Free Cash Flow Analysis
Chongqing VDL Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Chongqing VDL Electronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing VDL Electronics Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing VDL Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing VDL Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing VDL Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Chongqing VDL Electronics Co Ltd is 84.99 CNY .
Shareholder Return
Price
Chongqing VDL Electronics Co Ltd
Average Annual Return | -40.69% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -83% |
Market Capitalization | 2.6B CNY |
Shares Outstanding | 70 803 184 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing VDL Electronics Co., Ltd. engages in research, development, design, production, and sales of consumer rechargeable lithium-ion battery products. The company is headquartered in Chongqing, Chongqing and currently employs 4,332 full-time employees. The company went IPO on 2022-08-08. The firm's products mainly include square batteries, button batteries, cylindrical batteries and needle batteries. Its products are mainly applied in small consumer electronic products, including Bluetooth headsets, smart wearable devices, smart speakers, portable medical devices, car recorders, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Chongqing VDL Electronics Co Ltd stock under the Base Case scenario is 37.81 CNY.
Compared to the current market price of 36.73 CNY, Chongqing VDL Electronics Co Ltd is Undervalued by 3%.