Zhejiang Cfmoto PowerLtd
Market Cap
CN¥19.6b
Last Updated
2021/04/15 09:09 UTC
Data Sources
Company Financials +
Executive Summary
Zhejiang Cfmoto Power Co.,Ltd develops, manufactures, and markets motorcycles, all-terrain vehicles, side-by-side utility vehicles, power sports engines, parts, gears, and apparel and accessories worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with flawless balance sheet.
Share Price & News
How has Zhejiang Cfmoto PowerLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 603129 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 603129's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
14.3%
603129
4.0%
CN Leisure
-1.9%
CN Market
1 Year Return
313.6%
603129
20.6%
CN Leisure
25.9%
CN Market
Return vs Industry: 603129 exceeded the CN Leisure industry which returned 20.6% over the past year.
Return vs Market: 603129 exceeded the CN Market which returned 25.9% over the past year.
Shareholder returns
| 603129 | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.3% | 4.0% | -1.9% |
| 30 Day | 6.5% | 6.8% | 1.4% |
| 90 Day | -17.8% | 4.0% | -5.5% |
| 1 Year | 316.2%313.6% | 21.7%20.6% | 27.9%25.9% |
| 3 Year | 484.6%465.2% | 4.4%2.2% | 26.9%20.8% |
| 5 Year | n/a | -56.1%-56.9% | 28.6%20.0% |
Long-Term Price Volatility Vs. Market
How volatile is Zhejiang Cfmoto PowerLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Zhejiang Cfmoto PowerLtd undervalued compared to its fair value and its price relative to the market?
38.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 603129 (CN¥149.28) is trading below our estimate of fair value (CN¥241.55)
Significantly Below Fair Value: 603129 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 603129 is poor value based on its PE Ratio (48.8x) compared to the CN Leisure industry average (36.6x).
PE vs Market: 603129 is poor value based on its PE Ratio (48.8x) compared to the CN market (33.3x).
Price to Earnings Growth Ratio
PEG Ratio: 603129 is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: 603129 is overvalued based on its PB Ratio (13.1x) compared to the CN Leisure industry average (2.9x).
Future Growth
How is Zhejiang Cfmoto PowerLtd forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
33.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 603129's forecast earnings growth (33.2% per year) is above the savings rate (3.3%).
Earnings vs Market: 603129's earnings (33.2% per year) are forecast to grow faster than the CN market (23.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 603129's revenue (20.6% per year) is forecast to grow faster than the CN market (17.9% per year).
High Growth Revenue: 603129's revenue (20.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 603129's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Zhejiang Cfmoto PowerLtd performed over the past 5 years?
38.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 603129 has high quality earnings.
Growing Profit Margin: 603129's current net profit margins (7.4%) are higher than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: 603129's earnings have grown significantly by 38% per year over the past 5 years.
Accelerating Growth: 603129's earnings growth over the past year (85.2%) exceeds its 5-year average (38% per year).
Earnings vs Industry: 603129 earnings growth over the past year (85.2%) exceeded the Leisure industry 20.9%.
Return on Equity
High ROE: 603129's Return on Equity (25.7%) is considered high.
Financial Health
How is Zhejiang Cfmoto PowerLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 603129's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 603129's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥70.0M).
Debt to Equity History and Analysis
Debt Level: 603129's debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 603129's debt to equity ratio has reduced from 34.2% to 2% over the past 5 years.
Debt Coverage: 603129's debt is well covered by operating cash flow (3015.7%).
Interest Coverage: 603129 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Zhejiang Cfmoto PowerLtd current dividend yield, its reliability and sustainability?
0.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 603129's dividend (0.27%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 603129's dividend (0.27%) is low compared to the top 25% of dividend payers in the CN market (1.81%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 603129 has been paying a dividend for less than 10 years.
Growing Dividend: 603129's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (13.1%), 603129's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Zhejiang Cfmoto PowerLtd 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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Zhejiang Cfmoto Power Co.,Ltd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Zhejiang Cfmoto Power Co.,Ltd
- Ticker: 603129
- Exchange: SHSE
- Founded: 1989
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: CN¥19.646b
- Shares outstanding: 131.94m
- Website: https://www.cfmoto.com
Number of Employees
Location
- Zhejiang Cfmoto Power Co.,Ltd
- Yuhang Economic Development Zone
- No.116, Wuzhou Road
- Hangzhou
- Zhejiang Province
- 311100
- China
Listings
Biography
Zhejiang Cfmoto Power Co.,Ltd develops, manufactures, and markets motorcycles, all-terrain vehicles, side-by-side utility vehicles, power sports engines, parts, gears, and apparel and accessories worldwide...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 09:09 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.