IAT Automobile Technology Co Ltd
SZSE:300825
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
7.49
18.38
|
Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one IAT Automobile Technology Co Ltd stock under the Base Case scenario is 10.66 CNY. Compared to the current market price of 8.36 CNY, IAT Automobile Technology Co Ltd is Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
IAT Automobile Technology Co Ltd
Run backtest to discover the historical profit from buying and selling IAT Automobile Technology Co Ltd based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
IAT Automobile Technology Co Ltd
Balance Sheet Decomposition
IAT Automobile Technology Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 394.3m |
Receivables | 441.2m |
Other Current Assets | 410.8m |
Non-Current Assets | 2.1B |
Long-Term Investments | 315m |
PP&E | 604.5m |
Intangibles | 911.6m |
Other Non-Current Assets | 220.6m |
Current Liabilities | 428.1m |
Accounts Payable | 97.4m |
Accrued Liabilities | 55.7m |
Short-Term Debt | 158.2m |
Other Current Liabilities | 116.8m |
Non-Current Liabilities | 448.6m |
Long-Term Debt | 372.8m |
Other Non-Current Liabilities | 75.7m |
Earnings Waterfall
IAT Automobile Technology Co Ltd
Revenue
|
753.9m
CNY
|
Cost of Revenue
|
-526.3m
CNY
|
Gross Profit
|
227.6m
CNY
|
Operating Expenses
|
-287.3m
CNY
|
Operating Income
|
-59.7m
CNY
|
Other Expenses
|
13.8m
CNY
|
Net Income
|
-45.9m
CNY
|
Free Cash Flow Analysis
IAT Automobile Technology Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
IAT Automobile Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
IAT Automobile Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IAT Automobile Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
IAT Automobile Technology Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IAT Automobile Technology Co Ltd
Shareholder Yield
Current shareholder yield for IAT Automobile 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?
Price
IAT Automobile Technology Co Ltd
Average Annual Return | 58.45% |
Standard Deviation of Annual Returns | 136.12% |
Max Drawdown | -70% |
Market Capitalization | 4.2B CNY |
Shares Outstanding | 498 040 000 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
IAT Automobile Technology Co., Ltd. engages in the design and development of automotive; and the provision of engineering services. The company is headquartered in Beijing, Beijing and currently employs 1,826 full-time employees. The company went IPO on 2020-03-27. The firm's R&D business includes vehicle R&D, platform R&D and architecture design, and intelligent key software and hardware R&D. The products developed and manufactured business mainly focus on V6 fuel and clean fuel engines, hybrid power systems such as range extenders, and core components related to automotive power systems such as reducers, couplers, range extenders, and integrated new energy powertrains. The firm operates its businesses primarily in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one IAT Automobile Technology Co Ltd stock under the Base Case scenario is 10.66 CNY.
Compared to the current market price of 8.36 CNY, IAT Automobile Technology Co Ltd is Undervalued by 22%.