688772 Stock Overview
Zhuhai CosMX Battery Co., Ltd. manufactures and supplies polymer lithium ion batteries in China and internationally.
Zhuhai CosMX Battery Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥26.83|
|52 Week High||CN¥64.60|
|52 Week Low||CN¥19.01|
|1 Month Change||-11.48%|
|3 Month Change||14.76%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-20.27%|
Recent News & Updates
|688772||CN Electrical||CN Market|
Return vs Industry: Insufficient data to determine how 688772 performed against the CN Electrical industry.
Return vs Market: Insufficient data to determine how 688772 performed against the CN Market.
|688772 Average Weekly Movement||7.3%|
|Electrical Industry Average Movement||7.5%|
|Market Average Movement||6.1%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 688772 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 688772's weekly volatility (7%) has been stable over the past year.
About the Company
Zhuhai CosMX Battery Co., Ltd. manufactures and supplies polymer lithium ion batteries in China and internationally. The company offers mobile phone, laptop, mini, and other batteries. Its products are also used in passenger vehicles, electric motorcycles, electric passenger vehicles, telecom, and electricity grid applications.
Zhuhai CosMX Battery Fundamentals Summary
|688772 fundamental statistics|
Is 688772 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|688772 income statement (TTM)|
|Cost of Revenue||CN¥8.71b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.66|
|Net Profit Margin||6.70%|
How did 688772 perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is 688772 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 688772?
Other financial metrics that can be useful for relative valuation.
|What is 688772's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 688772's PE Ratio compare to its peers?
|688772 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
688707 Guizhou Zhenhua New Material
600517 State Grid YingdaLtd
688006 Zhejiang HangKe Technology
300438 Guangzhou Great Power Energy and Technology
688772 Zhuhai CosMX Battery
Price-To-Earnings vs Peers: 688772 is good value based on its Price-To-Earnings Ratio (40.6x) compared to the peer average (81.5x).
Price to Earnings Ratio vs Industry
How does 688772's PE Ratio compare vs other companies in the CN Electrical Industry?
Price-To-Earnings vs Industry: 688772 is good value based on its Price-To-Earnings Ratio (40.6x) compared to the CN Electrical industry average (40.9x)
Price to Earnings Ratio vs Fair Ratio
What is 688772's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||40.6x|
|Fair PE Ratio||34.1x|
Price-To-Earnings vs Fair Ratio: 688772 is expensive based on its Price-To-Earnings Ratio (40.6x) compared to the estimated Fair Price-To-Earnings Ratio (34.1x).
Share Price vs Fair Value
What is the Fair Price of 688772 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 688772 (CN¥26.83) is trading above our estimate of fair value (CN¥3.57)
Significantly Below Fair Value: 688772 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Zhuhai CosMX Battery forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 688772's forecast earnings growth (28.4% per year) is above the savings rate (3.2%).
Earnings vs Market: 688772's earnings (28.4% per year) are forecast to grow faster than the CN market (24.5% per year).
High Growth Earnings: 688772's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 688772's revenue (21.4% per year) is forecast to grow faster than the CN market (17.8% per year).
High Growth Revenue: 688772's revenue (21.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 688772's Return on Equity is forecast to be low in 3 years time (19.9%).
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How has Zhuhai CosMX Battery performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 688772 has a high level of non-cash earnings.
Growing Profit Margin: 688772's current net profit margins (6.7%) are lower than last year (12%).
Past Earnings Growth Analysis
Earnings Trend: 688772's earnings have grown significantly by 39.5% per year over the past 5 years.
Accelerating Growth: 688772's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 688772 had negative earnings growth (-21.5%) over the past year, making it difficult to compare to the Electrical industry average (-1.2%).
Return on Equity
High ROE: 688772's Return on Equity (11.5%) is considered low.
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How is Zhuhai CosMX Battery's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 688772's short term assets (CN¥10.0B) exceed its short term liabilities (CN¥9.9B).
Long Term Liabilities: 688772's short term assets (CN¥10.0B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 688772 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688772's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688772's debt is well covered by operating cash flow (61.9%).
Interest Coverage: 688772 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Zhuhai CosMX Battery current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 688772's dividend (0.67%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).
High Dividend: 688772's dividend (0.67%) is low compared to the top 25% of dividend payers in the CN market (1.93%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 688772's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 688772's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.4%), 688772's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 688772 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Zhuhai CosMX Battery has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: 688772 only recently listed within the past 12 months.
Zhuhai CosMX Battery Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Zhuhai CosMX Battery Co., Ltd.
- Ticker: 688772
- Exchange: SHSE
- Founded: 2007
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: CN¥29.460b
- Shares outstanding: 1.12b
- Website: https://www.cosmx.com
Number of Employees
- Zhuhai CosMX Battery Co., Ltd.
- No.209, Zhufeng Road
- Jing'an Town
- Guangdong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.