Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Changhong Wu

Market Cap

23.20 Billion CNY

Sector

Consumer Cyclical

Website

https://www.gearsnet.com

Description

Zhejiang Shuanghuan Driveline Co.

Read More

Overview

Value

7

Growth

62

Health

45

Management

39

Analyst Opinion

86

Total

48

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 39.7 is higher than the market average (19.6x)

Market Peers

002472.SZ

Key Figures

PE Ratio (TTM)

39.65

Margin Of Safety (DCF)

-68.23%

Revenue Growth (5 Year Average)

14.74%

Ratings Consensus

Strong Buy

Share Buybacks

-0.77%

Dividend Yeild (TTM)

0.72%

Valuation

Value Score

7

  • Estimated intrinsic-value of 8.39 CNY is lower than current price ( 26.41 CNY)
  • Price-to-earnings ratio of 39.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -3.00% is worse than the market average (4.7%)
  • Margin-of-safety of -68.23% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 11.1 CNY

Current Price: 26.4 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

39.65x

Free Cashflow Yeild

-3.00%

PE/Earnings Growth

1.99

Price/Book

3.19x

Growth

Growth Score

62

  • 5 Year Average Revenue growth of 14.74% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.39% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of 13.69% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

14.74%

Earnings Growth

13.69%

Cashflow Growth

18.39%

Health

Health Score

45

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

3.23

Piostroski Score

5.00

Debt/Equity

0.50x

Current Assets/Liabilities

1.38x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.54x

Dividend

Secure Dividend Score

65

  • Dividend is likely safe
  • Payout ratio (TTM) of 33.08% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.72% is less than the market average (1.85%)
  • Long term dividend payout ratio of 92.86% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

0.72%

Dividend Growth

-24.49%

Payout Ratio (Earnings)

33.08%

Payout Ratio (Cashflow)

-24.17%

Management

Management Score

39

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 1.19% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.46% is lower than the market average (15%)

Average Buybacks/Dilution

-0.77%

Recent Buybacks/Dilution

11.03%

5 Year Price Volitility

73.52%

Return On Assets

1.31%

Return On Capital Employed

1.19%

Return On Equity

2.46%

Return On Free Cashflow

-387.68%

Return On Investments

216.08%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Zhejiang Shuanghuan Driveline Co., Ltd.

Currency

CNY

Beta

0.560226

Vol Avg

13146609

Ceo

Changhong Wu

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

5333

Industry

Auto Parts

Sector

Consumer Cyclical

Ipo Date

2010-09-10

Address

Hehe Building, Building 2

City

Hangzhou

State

Country

CN

Zip

311100

Phone

86 57 1871 03999

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies