China Motor Corp
TWSE:2204
Intrinsic Value
China Motor Corp. Engages in the manufacturing and selling of automobiles and its related parts and components. [ Read More ]
The intrinsic value of one China Motor Corp stock under the Base Case scenario is 102.07 TWD. Compared to the current market price of 128.5 TWD, China Motor Corp is Overvalued by 21%.
Valuation Backtest
China Motor Corp
Run backtest to discover the historical profit from buying and selling China Motor Corp 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
China Motor Corp
Current Assets | 14.4B |
Cash & Short-Term Investments | 5.5B |
Receivables | 3B |
Other Current Assets | 6B |
Non-Current Assets | 35.9B |
Long-Term Investments | 26.6B |
PP&E | 7.9B |
Intangibles | 793.6m |
Other Non-Current Assets | 666.9m |
Current Liabilities | 9.5B |
Accounts Payable | 4B |
Accrued Liabilities | 1.8B |
Short-Term Debt | 580m |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 5B |
Long-Term Debt | 91.2m |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
China Motor Corp
Revenue
|
38.5B
TWD
|
Cost of Revenue
|
-32.5B
TWD
|
Gross Profit
|
6.1B
TWD
|
Operating Expenses
|
-3.4B
TWD
|
Operating Income
|
2.6B
TWD
|
Other Expenses
|
3B
TWD
|
Net Income
|
5.7B
TWD
|
Free Cash Flow Analysis
China Motor Corp
Profitability Score
Profitability Due Diligence
China Motor Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Motor Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Motor Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
China Motor Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Motor Corp
According to Wall Street analysts, the average 1-year price target for China Motor Corp is 164.22 TWD with a low forecast of 162.61 TWD and a high forecast of 169.05 TWD.
Shareholder Return
Price
China Motor Corp
Average Annual Return | 43.92% |
Standard Deviation of Annual Returns | 54.44% |
Max Drawdown | -14% |
Market Capitalization | 70.9B TWD |
Shares Outstanding | 545 423 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Motor Corp. Engages in the manufacturing and selling of automobiles and its related parts and components. The company is headquartered in Taipei City, Taipei. The products include commercial vehicles, cars, recreational business vehicles and electric vehicles. The commercial vehicles include Delica 2.4L and Veryca 1.3L. The cars include the Grand Lancer 1.8L series and Colt Plus 1.5L series. The recreational and commercial vehicles include the Outlander 2.4L car series and the Eclipse Cross 1.5T car series. The electric vehicles include electric locomotives and electric bicycles, mainly e-moving Supper, e-moving bobe, among others. The firm mainly operates business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one China Motor Corp stock under the Base Case scenario is 102.07 TWD.
Compared to the current market price of 128.5 TWD, China Motor Corp is Overvalued by 21%.