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6887

Zhuhai CosMX Battery SHSE:688772 Stock Report

Last Price

CN¥26.83

Market Cap

CN¥29.5b

7D

0.9%

1Y

n/a

Updated

08 Aug, 2022

Data

Company Financials +
688772 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Zhuhai CosMX Battery
Historical stock prices
Current Share PriceCN¥26.83
52 Week HighCN¥64.60
52 Week LowCN¥19.01
Beta0
1 Month Change-11.48%
3 Month Change14.76%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.27%

Recent News & Updates

Shareholder Returns

688772CN ElectricalCN Market
7D0.9%-2.3%-0.5%
1Yn/a-2.6%-10.4%

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.

Price Volatility

Is 688772's price volatile compared to industry and market?
688772 volatility
688772 Average Weekly Movement7.3%
Electrical Industry Average Movement7.5%
Market Average Movement6.1%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.9%

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

FoundedEmployeesCEOWebsite
200716,283n/ahttps://www.cosmx.com

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

How do Zhuhai CosMX Battery's earnings and revenue compare to its market cap?
688772 fundamental statistics
Market CapCN¥29.46b
Earnings (TTM)CN¥741.55m
Revenue (TTM)CN¥11.07b

40.6x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
688772 income statement (TTM)
RevenueCN¥11.07b
Cost of RevenueCN¥8.71b
Gross ProfitCN¥2.36b
Other ExpensesCN¥1.62b
EarningsCN¥741.55m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin21.35%
Net Profit Margin6.70%
Debt/Equity Ratio48.7%

How did 688772 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

24%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 688772 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

688772 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA18x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

How does 688772's PE Ratio compare to its peers?

688772 PE Ratio vs Peers
The above table shows the PE ratio for 688772 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average81.5x
688707 Guizhou Zhenhua New Material
42.1x29.8%CN¥28.6b
600517 State Grid YingdaLtd
27.3xn/aCN¥31.5b
688006 Zhejiang HangKe Technology
104.3x52.2%CN¥28.9b
300438 Guangzhou Great Power Energy and Technology
152.2x51.5%CN¥33.2b
688772 Zhuhai CosMX Battery
40.6x28.4%CN¥30.1b

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.

688772 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.6x
Fair PE Ratio34.1x

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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Future Growth

How is Zhuhai CosMX Battery forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.4%

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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Past Performance

How has Zhuhai CosMX Battery performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


39.5%

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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Financial Health

How is Zhuhai CosMX Battery's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Zhuhai CosMX Battery current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.67%

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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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Zhuhai CosMX Battery has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: 688772 only recently listed within the past 12 months.


Top Shareholders

Company Information

Zhuhai CosMX Battery Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Zhuhai CosMX Battery Co., Ltd.
  • No.209, Zhufeng Road
  • Jing'an Town
  • Zhuhai
  • Guangdong Province
  • 519180
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.