R

Rayhoo Motor Dies Co Ltd
SZSE:002997

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Rayhoo Motor Dies Co Ltd
SZSE:002997
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Price: 31.69 CNY -2.82% Market Closed
Market Cap: 6.6B CNY
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Intrinsic Value

The intrinsic value of one Rayhoo Motor Dies Co Ltd stock under the Base Case scenario is 58.09 CNY. Compared to the current market price of 31.69 CNY, Rayhoo Motor Dies Co Ltd is Undervalued by 45%.

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

Intrinsic Value
58.09 CNY
Undervaluation 45%
Intrinsic Value
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Rayhoo Motor Dies 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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Fundamental Analysis

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Rayhoo Motor Dies Co Ltd

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Rayhoo Motor Dies Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 747.3m
Receivables 848.9m
Other Current Assets 2.2B
Non-Current Assets 1.8B
Long-Term Investments 523.2m
PP&E 919.9m
Intangibles 129.4m
Other Non-Current Assets 242.8m
Current Liabilities 3B
Accounts Payable 732.7m
Accrued Liabilities 135.4m
Short-Term Debt 588.6m
Other Current Liabilities 1.6B
Non-Current Liabilities 593.6m
Long-Term Debt 244.3m
Other Non-Current Liabilities 349.3m
Efficiency

Earnings Waterfall
Rayhoo Motor Dies Co Ltd

Revenue
2.1B CNY
Cost of Revenue
-1.7B CNY
Gross Profit
475.3m CNY
Operating Expenses
-236.3m CNY
Operating Income
239.1m CNY
Other Expenses
34.8m CNY
Net Income
273.8m CNY

Free Cash Flow Analysis
Rayhoo Motor Dies Co Ltd

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

Profitability Score
Profitability Due Diligence

Rayhoo Motor Dies Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
52/100
Profitability
Score

Rayhoo Motor Dies Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Rayhoo Motor Dies 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
Positive Net Debt
Short-Term Solvency
54/100
Solvency
Score

Rayhoo Motor Dies 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
Rayhoo Motor Dies Co Ltd

Wall Street analysts forecast Rayhoo Motor Dies Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Rayhoo Motor Dies Co Ltd is 38.58 CNY with a low forecast of 36.89 CNY and a high forecast of 40.43 CNY.

Lowest
Price Target
36.89 CNY
16% Upside
Average
Price Target
38.58 CNY
22% Upside
Highest
Price Target
40.43 CNY
28% Upside
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Rayhoo Motor Dies Co Ltd is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Rayhoo Motor Dies Co Ltd

Country

China

Industry

Machinery

Market Cap

6.6B CNY

Dividend Yield

0.95%

Description

Rayhoo Motor Dies Co., Ltd. engages in the development, design, manufacture and sales of automotive stamping dies, inspection tools, and welding automatic production lines. The company is headquartered in Wuhu, Anhui and currently employs 1,676 full-time employees. The company went IPO on 2020-09-03. The firm's main products are stamping dies, including cover die and high-strength plate die, inspection tools, welding and assembly automated production lines. Its products are mainly used in the automobile manufacturing industry. The firm operates its businesses within the domestic market and to overseas markets.

Contact

ANHUI
Wuhu
No. 22 Yinhu North Road, Economic and Technological Development Zone
+865535623207
www.rayhoo.net

IPO

2020-09-03

Employees

1 676

Officers

Chairman & GM
Mr. Zhen Chai
Executive VP, Financial Director & Director
Mr. Chunsheng Wu
Deputy GM & Director
Mr. Haibao Luo

See Also

Discover More
What is the Intrinsic Value of one Rayhoo Motor Dies Co Ltd stock?

The intrinsic value of one Rayhoo Motor Dies Co Ltd stock under the Base Case scenario is 58.09 CNY.

Is Rayhoo Motor Dies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 31.69 CNY, Rayhoo Motor Dies Co Ltd is Undervalued by 45%.

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