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Chongqing VDL Electronics Co Ltd
SZSE:301121

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Chongqing VDL Electronics Co Ltd
SZSE:301121
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Price: 36.73 CNY -4.6%
Updated: May 13, 2024

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%.

Key Points:
Intrinsic Value
Base Case
37.81 CNY
Undervaluation 3%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Chongqing VDL Electronics Co Ltd

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Fundamental Analysis

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Chongqing VDL Electronics Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Operating Income
Positive Net Income
43/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
76/100
Solvency
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

Wall Street analysts forecast Chongqing VDL Electronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Chongqing VDL Electronics Co Ltd is 84.99 CNY .

Lowest
Price Target
Not Available
Average
Price Target
84.99 CNY
131% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Chongqing VDL Electronics Co Ltd

1M 1M
+16%
6M 6M
-15%
1Y 1Y
-21%
3Y 3Y
-59%
5Y 5Y
-59%
10Y 10Y
-59%
Annual Price Range
36.73
52w Low
20.57
52w High
58.8712
Price Metrics
Average Annual Return -40.69%
Standard Deviation of Annual Returns
N/A
Max Drawdown -83%
Shares Statistics
Market Capitalization 2.6B CNY
Shares Outstanding 70 803 184
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Chongqing VDL Electronics Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

2.6B CNY

Dividend Yield

0.27%

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

CHONGQING
Chongqing
Block 1-4, Puli Industrial New Area, Zhaojia Community, Kaizhou District
+862352862502
https://www.gdvdl.com/

IPO

2022-08-08

Employees

4 332

Officers

Chairman of the Board & General Manager
Mr. Chuanqin Zhu

See Also

Discover More
What is the Intrinsic Value of one Chongqing VDL Electronics Co Ltd stock?

The intrinsic value of one Chongqing VDL Electronics Co Ltd stock under the Base Case scenario is 37.81 CNY.

Is Chongqing VDL Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 36.73 CNY, Chongqing VDL Electronics Co Ltd is Undervalued by 3%.