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Lida Holdings Ltd
TWSE:4552
Intrinsic Value
Lida Holdings Ltd. engages in the research and development, manufacture, and sale of air compressors, electric welders, and power tools. [ Read More ]
The intrinsic value of one Lida Holdings Ltd stock under the Base Case scenario is 56.57 TWD. Compared to the current market price of 28.35 TWD, Lida Holdings Ltd is Undervalued by 50%.
Valuation Backtest
Lida Holdings Ltd
Run backtest to discover the historical profit from buying and selling Lida Holdings 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
Lida Holdings Ltd
Current Assets | 3.9B |
Cash & Short-Term Investments | 2.9B |
Receivables | 781.1m |
Other Current Assets | 291.3m |
Non-Current Assets | 3.7B |
Long-Term Investments | 167.8m |
PP&E | 3.5B |
Other Non-Current Assets | 24.6m |
Current Liabilities | 938.8m |
Accounts Payable | 402.2m |
Accrued Liabilities | 70.1m |
Short-Term Debt | 390.1m |
Other Current Liabilities | 76.5m |
Non-Current Liabilities | 613.3m |
Other Non-Current Liabilities | 613.3m |
Earnings Waterfall
Lida Holdings Ltd
Revenue
|
5B
TWD
|
Cost of Revenue
|
-3.9B
TWD
|
Gross Profit
|
1.1B
TWD
|
Operating Expenses
|
-530.8m
TWD
|
Operating Income
|
563.5m
TWD
|
Other Expenses
|
-195.8m
TWD
|
Net Income
|
367.7m
TWD
|
Free Cash Flow Analysis
Lida Holdings Ltd
TWD | |
Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Lida Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lida Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lida Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Lida Holdings Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lida Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Lida Holdings Ltd is 140 TWD .
Shareholder Return
Price
Lida Holdings Ltd
Average Annual Return | -8.76% |
Standard Deviation of Annual Returns | 4.33% |
Max Drawdown | -55% |
Market Capitalization | 3.3B TWD |
Shares Outstanding | 116 007 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Lida Holdings Ltd stock under the Base Case scenario is 56.57 TWD.
Compared to the current market price of 28.35 TWD, Lida Holdings Ltd is Undervalued by 50%.