Autel Intelligent Technology Corp Ltd
SSE:688208

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Autel Intelligent Technology Corp Ltd Logo
Autel Intelligent Technology Corp Ltd
SSE:688208
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Price: 32.72 CNY -2.47% Market Closed
Market Cap: 14.6B CNY
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Intrinsic Value

The intrinsic value of one Autel Intelligent Technology Corp Ltd stock under the Base Case scenario is 41.93 CNY. Compared to the current market price of 32.72 CNY, Autel Intelligent Technology Corp Ltd is Undervalued by 22%.

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

Intrinsic Value
41.93 CNY
Undervaluation 22%
Intrinsic Value
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Base Case
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Autel Intelligent Technology Corp 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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Autel Intelligent Technology Corp Ltd

Current Assets 4.1B
Cash & Short-Term Investments 1.6B
Receivables 972.9m
Other Current Assets 1.6B
Non-Current Assets 1.9B
Long-Term Investments 71.4m
PP&E 1.3B
Intangibles 180.3m
Other Non-Current Assets 350.5m
Current Liabilities 1.2B
Accounts Payable 497.5m
Accrued Liabilities 159.4m
Short-Term Debt 128.3m
Other Current Liabilities 415.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 267.6m
Efficiency

Earnings Waterfall
Autel Intelligent Technology Corp Ltd

Revenue
3.6B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
2B CNY
Operating Expenses
-1.5B CNY
Operating Income
556.6m CNY
Other Expenses
-179.9m CNY
Net Income
376.8m CNY

Free Cash Flow Analysis
Autel Intelligent Technology Corp Ltd

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

Profitability Score
Profitability Due Diligence

Autel Intelligent Technology Corp Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

Autel Intelligent Technology Corp Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Autel Intelligent Technology Corp Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
70/100
Solvency
Score

Autel Intelligent Technology Corp Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Autel Intelligent Technology Corp Ltd

Wall Street analysts forecast Autel Intelligent Technology Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Autel Intelligent Technology Corp Ltd is 42.12 CNY with a low forecast of 37.97 CNY and a high forecast of 47.25 CNY.

Lowest
Price Target
37.97 CNY
16% Upside
Average
Price Target
42.12 CNY
29% Upside
Highest
Price Target
47.25 CNY
44% 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 Autel Intelligent Technology Corp 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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Buyback Yield
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Debt Paydown Yield
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Profile

Autel Intelligent Technology Corp Ltd Logo
Autel Intelligent Technology Corp Ltd

Country

China

Industry

Auto Components

Market Cap

14.5B CNY

Dividend Yield

0%

Description

Autel Intelligent Technology Co., Ltd. engages in the research and development, production, sales and service of automobile intelligent diagnosis, detection and analysis system and automobile electronic parts. The company is headquartered in Shenzhen, Guangdong and currently employs 2,316 full-time employees. The company went IPO on 2020-02-13. The firm's business includes research, development, manufacturing, sales and service of automotive intelligent diagnostics, detection and analysis systems and automotive electronic components. Its main products include comprehensive automotive diagnostic products, Tire Pressure Monitoring System (TPMS) series products, Advanced Driving Assistant System (ADAS) series products and other products, as well as offering in various products Car intelligent repair cloud service. The firm's products are mainly sold to more than 50 countries and regions including the United States, Germany, the United Kingdom, and Australia.

Contact

GUANGDONG
Shenzhen
7F, 8F, 10F, Building B1 Zhiyuan, No.1001 Xueyuan Avenue, Xili Community, Nanshan District
+8675581593644
www.auteltech.cn

IPO

2020-02-13

Employees

2 316

Officers

Chairman of the Board & GM
Mr. Hongjing Li
Chief Financial Officer
Ms. Ying Fang
Deputy GM & Director
Mr. Renxiang Deng
Executive VP & Director
Ms. Yingbin Nong
Board Secretary
Mr. Lu Li

See Also

Discover More
What is the Intrinsic Value of one Autel Intelligent Technology Corp Ltd stock?

The intrinsic value of one Autel Intelligent Technology Corp Ltd stock under the Base Case scenario is 41.93 CNY.

Is Autel Intelligent Technology Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 32.72 CNY, Autel Intelligent Technology Corp Ltd is Undervalued by 22%.

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