Z

Zhejiang XCC Group Co Ltd
SSE:603667

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Zhejiang XCC Group Co Ltd
SSE:603667
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Price: 18.72 CNY 1.3%
Market Cap: 6.9B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang XCC Group Co Ltd stock under the Base Case scenario is 21.24 CNY. Compared to the current market price of 18.72 CNY, Zhejiang XCC Group Co Ltd is Undervalued by 12%.

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

Intrinsic Value
21.24 CNY
Undervaluation 12%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang XCC Group Co 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
Zhejiang XCC Group Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 198m
Receivables 1.1B
Other Current Assets 1.5B
Non-Current Assets 2.4B
Long-Term Investments 348.4m
PP&E 1.4B
Intangibles 648m
Other Non-Current Assets 49.7m
Current Liabilities 2B
Accounts Payable 560.1m
Accrued Liabilities 74.2m
Short-Term Debt 1.1B
Other Current Liabilities 234.7m
Non-Current Liabilities 297.8m
Long-Term Debt 119.6m
Other Non-Current Liabilities 178.3m
Efficiency

Earnings Waterfall
Zhejiang XCC Group Co Ltd

Revenue
3.1B CNY
Cost of Revenue
-2.6B CNY
Gross Profit
544.2m CNY
Operating Expenses
-379.1m CNY
Operating Income
165m CNY
Other Expenses
-34.9m CNY
Net Income
130.2m CNY

Free Cash Flow Analysis
Zhejiang XCC Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Zhejiang XCC Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
47/100
Profitability
Score

Zhejiang XCC Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang XCC Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
54/100
Solvency
Score

Zhejiang XCC Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang XCC Group Co Ltd

Wall Street analysts forecast Zhejiang XCC Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang XCC Group Co Ltd is 20.4 CNY with a low forecast of 20.2 CNY and a high forecast of 21 CNY.

Lowest
Price Target
20.2 CNY
8% Upside
Average
Price Target
20.4 CNY
9% Upside
Highest
Price Target
21 CNY
12% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zhejiang XCC Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhejiang XCC Group Co Ltd

Country

China

Industry

Machinery

Market Cap

6.9B CNY

Dividend Yield

0%

Description

Zhejiang XCC Group Co., Ltd. engages in the manufacture and sale of bearing, auto parts and technical equipment. The company is headquartered in Shaoxing, Zhejiang and currently employs 4,206 full-time employees. The company went IPO on 2016-10-25. Its bearing ring products include automobile bearing rings and non-automobile bearing rings. Its finished bearing products include precision automobile bearings, precision motor bearings and other bearings. The firm is also involved in the production of precision steel pipes. Its products are mainly applied in automobiles, motors, mechanized equipment and others. The firm distributes its products within domestic market and to overseas markets, including The Republic of Korea, Brazil, Europe and America, among others.

Contact

ZHEJIANG
Shaoxing
No.199, Taitan Avenue, Qixing Neighborhood, Xinchang County
+8657586339263
www.xcc-zxz.com

IPO

2016-10-25

Employees

4 206

Officers

See Also

Discover More
What is the Intrinsic Value of one Zhejiang XCC Group Co Ltd stock?

The intrinsic value of one Zhejiang XCC Group Co Ltd stock under the Base Case scenario is 21.24 CNY.

Is Zhejiang XCC Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18.72 CNY, Zhejiang XCC Group Co Ltd is Undervalued by 12%.

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