Landai Technology Group Corp Ltd
SZSE:002765

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Landai Technology Group Corp Ltd Logo
Landai Technology Group Corp Ltd
SZSE:002765
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Price: 8.69 CNY -4.51% Market Closed
Market Cap: 5.2B CNY
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Intrinsic Value

The intrinsic value of one Landai Technology Group Corp Ltd stock under the Base Case scenario is 10.64 CNY. Compared to the current market price of 8.69 CNY, Landai Technology Group Corp Ltd is Undervalued by 18%.

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

Intrinsic Value
10.64 CNY
Undervaluation 18%
Intrinsic Value
Price
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Base Case
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Landai Technology Group 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

Economic Moat
Landai Technology Group Corp Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Landai Technology Group Corp Ltd

Current Assets 2.5B
Cash & Short-Term Investments 439.4m
Receivables 1.2B
Other Current Assets 855.9m
Non-Current Assets 2.7B
Long-Term Investments 8m
PP&E 2B
Intangibles 403.6m
Other Non-Current Assets 206.9m
Current Liabilities 1.7B
Accounts Payable 645.2m
Accrued Liabilities 60.3m
Short-Term Debt 870m
Other Current Liabilities 134.9m
Non-Current Liabilities 1B
Long-Term Debt 543.9m
Other Non-Current Liabilities 500.9m
Efficiency

Earnings Waterfall
Landai Technology Group Corp Ltd

Revenue
3.2B CNY
Cost of Revenue
-2.8B CNY
Gross Profit
315m CNY
Operating Expenses
-665.6m CNY
Operating Income
-350.7m CNY
Other Expenses
1.6m CNY
Net Income
-349m CNY

Free Cash Flow Analysis
Landai Technology Group Corp Ltd

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

Profitability Score
Profitability Due Diligence

Landai Technology Group Corp Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
37/100
Profitability
Score

Landai Technology Group Corp Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Landai Technology Group Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Landai Technology Group Corp Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Landai Technology Group Corp Ltd

Wall Street analysts forecast Landai Technology Group Corp Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Landai Technology Group Corp Ltd is 6.06 CNY with a low forecast of 5.58 CNY and a high forecast of 6.68 CNY.

Lowest
Price Target
5.58 CNY
36% Downside
Average
Price Target
6.06 CNY
30% Downside
Highest
Price Target
6.68 CNY
23% Downside
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Dividends

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

Current shareholder yield for Landai Technology Group 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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Profile

Landai Technology Group Corp Ltd Logo
Landai Technology Group Corp Ltd

Country

China

Industry

Auto Components

Market Cap

5.7B CNY

Dividend Yield

0%

Description

Landai Technology Group Corp. Ltd. engages in the manufacture and sale of automotive transmissions, transmission parts, gearbox housing cases, engine cylinder blocks, and motorcycle gears. The company is headquartered in Chongqing, Chongqing and currently employs 3,948 full-time employees. The company went IPO on 2015-06-12. The firm's major products are transmission parts, including manual transmission wheel gears and automatic transmission parts; manual transmission assembly; auto casting products, including transmission housings, clutch housing and engine cylinders, as well as motorcycle's main shaft and countershaft fittings, among others. The company also produces automation equipment.

Contact

CHONGQING
Chongqing
No.100, Jianshan Road, Biquan Neighbourhood, Bishan District
+862341410188
www.cqld.com

IPO

2015-06-12

Employees

3 948

Officers

GM & Director
Mr. Junhan Zhu
Board Secretary
Ms. Lan Mu
Deputy General Manager
Mr. Dan Lu
Deputy GM, CFO & Director
Mr. Xuexi Niu
Deputy GM & Director
Mr. Xin Wang
Finance Department Treasury
Ms. Tai Ping Ye

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Discover More
What is the Intrinsic Value of one Landai Technology Group Corp Ltd stock?

The intrinsic value of one Landai Technology Group Corp Ltd stock under the Base Case scenario is 10.64 CNY.

Is Landai Technology Group Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 8.69 CNY, Landai Technology Group Corp Ltd is Undervalued by 18%.

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