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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


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

603129IndustryMarket
7 Day14.3%4.0%-1.9%
30 Day6.5%6.8%1.4%
90 Day-17.8%4.0%-5.5%
1 Year316.2%313.6%21.7%20.6%27.9%25.9%
3 Year484.6%465.2%4.4%2.2%26.9%20.8%
5 Yearn/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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/15 09:09
End of Day Share Price2021/04/15 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.