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Wuxi Lead Intelligent Equipment Co Ltd
SZSE:300450

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Wuxi Lead Intelligent Equipment Co Ltd
SZSE:300450
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Price: 24.44 CNY -5.86% Market Closed
Market Cap: 38.3B CNY
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Intrinsic Value

The intrinsic value of one Wuxi Lead Intelligent Equipment Co Ltd stock under the Base Case scenario is 28.57 CNY. Compared to the current market price of 24.44 CNY, Wuxi Lead Intelligent Equipment Co Ltd is Undervalued by 14%.

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

Intrinsic Value
28.57 CNY
Undervaluation 14%
Intrinsic Value
Price
W
Base Case Scenario

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Wuxi Lead Intelligent Equipment 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wuxi Lead Intelligent Equipment Co Ltd

Current Assets 28B
Cash & Short-Term Investments 1.8B
Receivables 11.6B
Other Current Assets 14.6B
Non-Current Assets 5B
PP&E 2.4B
Intangibles 1.8B
Other Non-Current Assets 865.8m
Current Liabilities 20.6B
Accounts Payable 3.3B
Accrued Liabilities 474.9m
Short-Term Debt 4.8B
Other Current Liabilities 12B
Non-Current Liabilities 673.9m
Long-Term Debt 564.4m
Other Non-Current Liabilities 109.5m
Efficiency

Earnings Waterfall
Wuxi Lead Intelligent Equipment Co Ltd

Revenue
12.6B CNY
Cost of Revenue
-8.4B CNY
Gross Profit
4.1B CNY
Operating Expenses
-4.1B CNY
Operating Income
-24m CNY
Other Expenses
83.5m CNY
Net Income
59.4m CNY

Free Cash Flow Analysis
Wuxi Lead Intelligent Equipment Co Ltd

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

Profitability Score
Profitability Due Diligence

Wuxi Lead Intelligent Equipment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Negative Operating Income
50/100
Profitability
Score

Wuxi Lead Intelligent Equipment Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wuxi Lead Intelligent Equipment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Wuxi Lead Intelligent Equipment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wuxi Lead Intelligent Equipment Co Ltd

Wall Street analysts forecast Wuxi Lead Intelligent Equipment Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wuxi Lead Intelligent Equipment Co Ltd is 21.62 CNY with a low forecast of 10.1 CNY and a high forecast of 52.5 CNY.

Lowest
Price Target
10.1 CNY
59% Downside
Average
Price Target
21.62 CNY
12% Downside
Highest
Price Target
52.5 CNY
115% 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 Wuxi Lead Intelligent Equipment 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
Lowest
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Highest
Buyback Yield
Lowest
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Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Wuxi Lead Intelligent Equipment Co Ltd

Country

China

Industry

Machinery

Market Cap

38B CNY

Dividend Yield

1.4%

Description

Wuxi Lead Intelligent Equipment Co., Ltd. engages in the development, design, production, and sale of high-end automation equipment. The company is headquartered in Wuxi, Jiangsu and currently employs 14,858 full-time employees. The company went IPO on 2015-05-18. The firm operates in two segments. Lead Intelligence segment provides fully automatic intelligent equipment and solutions for manufacturers of energy-saving, environmentally friendly and new energy products such as lithium batteries, photovoltaic cells/modules, 3C and film capacitors. Titan New Power segment is mainly engaged in the research and development and manufacture of energy recovery type formation, volume separation, sorting, automated warehousing and logistics, lithium battery cells and module testing equipment. The firm's main products include lithium battery equipment, photovoltaic equipment, capacitor equipment, 3C smart equipment and others. The firm mainly operates in the domestic market.

Contact

JIANGSU
Wuxi
No. 20 Xinxi Road, National Hi-Tech Industrial Development Zone
+8651081163600
www.leadchina.cn

IPO

2015-05-18

Employees

14 858

Officers

Chairman of Board & GM
Mr. Yan Qing Wang
Financial Director
Ms. Caixia Guo
Deputy General Manager
Mr. Jian Jun Sun
Deputy GM & Secretary of the Board of Directors
Mr. Yao Yao

See Also

Discover More
What is the Intrinsic Value of one Wuxi Lead Intelligent Equipment Co Ltd stock?

The intrinsic value of one Wuxi Lead Intelligent Equipment Co Ltd stock under the Base Case scenario is 28.57 CNY.

Is Wuxi Lead Intelligent Equipment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.44 CNY, Wuxi Lead Intelligent Equipment Co Ltd is Undervalued by 14%.

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