Lida Holdings Ltd
TWSE:4552

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Lida Holdings Ltd Logo
Lida Holdings Ltd
TWSE:4552
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Price: 26.05 TWD 0.39% Market Closed
Market Cap: 3B TWD
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Intrinsic Value

The intrinsic value of one Lida Holdings Ltd stock under the Base Case scenario is 57.49 TWD. Compared to the current market price of 26.05 TWD, Lida Holdings Ltd is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
57.49 TWD
Undervaluation 55%
Intrinsic Value
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Lida Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lida Holdings Ltd

Current Assets 3.8B
Cash & Short-Term Investments 2.4B
Receivables 1.1B
Other Current Assets 325.6m
Non-Current Assets 4B
Long-Term Investments 208.9m
PP&E 3.8B
Other Non-Current Assets 17m
Current Liabilities 1.1B
Accounts Payable 536.3m
Short-Term Debt 393.4m
Other Current Liabilities 201.3m
Non-Current Liabilities 624.4m
Other Non-Current Liabilities 624.4m
Efficiency

Earnings Waterfall
Lida Holdings Ltd

Revenue
4.7B TWD
Cost of Revenue
-3.7B TWD
Gross Profit
996.4m TWD
Operating Expenses
-526.5m TWD
Operating Income
469.9m TWD
Other Expenses
-167.7m TWD
Net Income
302.2m TWD

Free Cash Flow Analysis
Lida Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Lida Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
Declining ROE
49/100
Profitability
Score

Lida Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lida Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
88/100
Solvency
Score

Lida Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lida Holdings Ltd

There are no price targets for Lida Holdings Ltd.
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Price Target
Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for Lida Holdings Ltd is .

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Profile

Lida Holdings Ltd Logo
Lida Holdings Ltd

Country

China

Industry

Machinery

Market Cap

3B TWD

Dividend Yield

0%

Description

Lida Holdings Ltd. engages in the research and development, manufacture, and sale of air compressors, electric welders, and power tools. The company is headquartered in Quanzhou, Fujian. The company went IPO on 2016-07-20. Its main products include piston air compressors, screw air compressors, scroll air compressors, as well as other types of air compressors. Its products are mainly used in automotive, food, pharmaceutical, textile and decoration industries. The firm markets its products in China and other regions.

Contact

FUJIAN
Quanzhou
Lida Group, Dongyuan Town, Tai Business Investment District
+8659587599588
www.lidaholdings.com

IPO

2016-07-20

Employees

-

Officers

See Also

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What is the Intrinsic Value of one Lida Holdings Ltd stock?

The intrinsic value of one Lida Holdings Ltd stock under the Base Case scenario is 57.49 TWD.

Is Lida Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 26.05 TWD, Lida Holdings Ltd is Undervalued by 55%.

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