Bozhon Precision Industry Technology Co Ltd
SSE:688097

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Bozhon Precision Industry Technology Co Ltd
SSE:688097
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Price: 26.98 CNY -2.77% Market Closed
Market Cap: 12B CNY
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Intrinsic Value

The intrinsic value of one Bozhon Precision Industry Technology Co Ltd stock under the Base Case scenario is 42.76 CNY. Compared to the current market price of 26.98 CNY, Bozhon Precision Industry Technology Co Ltd is Undervalued by 37%.

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

Intrinsic Value
42.76 CNY
Undervaluation 37%
Intrinsic Value
Price
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Valuation History
Bozhon Precision Industry Technology Co Ltd

Intrinsic Value History
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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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Bozhon Precision Industry Technology Co Ltd
Valuation History
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Historical valuation for Bozhon Precision Industry Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

26.98 CNY
-2.77%
-2.77%
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Bozhon Precision Industry Technology Co Ltd
CN
Machinery
Market Cap
12B CNY
IPO
May 12, 2021
Employees
5 702
China
Market Cap
12B CNY
Industry
Machinery
IPO
May 12, 2021
Company Overview
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Financials
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Revenue & Expenses Breakdown
Bozhon Precision Industry Technology Co Ltd

Balance Sheet Decomposition
Bozhon Precision Industry Technology Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 1.2B
Receivables 2.7B
Other Current Assets 2.6B
Non-Current Assets 1.3B
Long-Term Investments 172.9m
PP&E 953.9m
Intangibles 84.7m
Other Non-Current Assets 66.5m
Current Liabilities 3.2B
Accounts Payable 895.7m
Accrued Liabilities 237.8m
Short-Term Debt 1.2B
Other Current Liabilities 820.1m
Non-Current Liabilities 464.1m
Long-Term Debt 431.3m
Other Non-Current Liabilities 32.8m
Efficiency

Earnings Waterfall
Bozhon Precision Industry Technology Co Ltd

Revenue
4.7B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
1.5B CNY
Operating Expenses
-1.2B CNY
Operating Income
330.5m CNY
Other Expenses
-13.5m CNY
Net Income
317m CNY

Free Cash Flow Analysis
Bozhon Precision Industry Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Bozhon Precision Industry Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive ROE
48/100
Profitability
Score

Bozhon Precision Industry Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bozhon Precision Industry Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Bozhon Precision Industry Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Bozhon Precision Industry Technology Co Ltd

There are no price targets for Bozhon Precision Industry Technology Co Ltd.
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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 Bozhon Precision Industry Technology 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
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See Also

Discover More
What is the Intrinsic Value of one Bozhon Precision Industry Technology Co Ltd stock?

The intrinsic value of one Bozhon Precision Industry Technology Co Ltd stock under the Base Case scenario is 42.76 CNY.

Is Bozhon Precision Industry Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.98 CNY, Bozhon Precision Industry Technology Co Ltd is Undervalued by 37%.

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