Perfil de la empresa · Consumer Cyclical

Zhejiang CFMoto Power Co Ltd

603129 · Shanghái
Industria
摩托车与全地形车
Bolsa
Shanghái
País / Región
China
Empleados
8738
Sitio web
www.cfmoto.com
Precio al publicar
¥296.88
Cierre del 17 de septiembre de 2026
Compra razonable
≤ ¥180
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
48/100
Floja
Buffett Score
78/100
Sólida
Valor intrínseco · Rango en tres niveles Precio al publicar ¥296.88 · Dentro del rango de valor intrínseco razonable

Rango de valoración compuesto · conservador ¥168–¥180 / razonable ¥250–¥325 / optimista ¥410–¥440. Al precio de publicación de ¥296.88 (17 de septiembre de 2026), Dentro del rango de valor intrínseco razonable.

Resumen financiero
Capitalización44,06 mil M CNY
Ingresos (TTM)23,28 mil M CNY
EBITDA2158 M CNY
Margen neto7,47 %
ROE23,68 %
PER (TTM)25,52
PER previsto16,58
BPA11,25 CNY
Rentabilidad por dividendo1,48 %
Rango de 52 semanas213,80 CNY – 329,60 CNY

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Sobre la empresa

Zhejiang Cfmoto Power Co.,Ltd, together with its subsidiaries, engages in research, development, manufacturing, and sales of motorcycles, all-terrain vehicles, new energy two-wheeled vehicles, and core components in China, rest of Asia, North America, Oceania, Africa, South America, and Europe. It provides motorcycles, off-road vehicles, engines, frames, parts, apparel, accessories, lifestyle and gift products, and gear. Zhejiang Cfmoto Power Co.,Ltd was founded in 1989 and is based in Hangzhou, China.

Información general

Historia

PróximamenteEsta sección se está completando; vuelve pronto.

Posición en el sector

PróximamenteEsta sección se está completando; vuelve pronto.

Análisis sobre este valor
48/100 Mantener CFMOTO: Four-Wheeler Revenue Up 51% but H1 Profit Up Only 6%, and CNY 296.88 at 24-25x Normalized Earnings Leaves No Margin of Safety Zhejiang CFMOTO Power is a globalizing Chinese powersports manufacturer whose profit engine is high-margin ATV and side-by-side exports: FY2025 ATV/SSV revenue of CNY 9.608bn earned a 32.14% gross margin, petrol motorcycles added CNY 6.471bn at 24.51%, and the ZEEHO electric two-wheeler line sold 551,237 units at a negative 0.03% gross margin. H1 2026 revenue grew 35.82% to CNY 13.386bn with four-wheeler revenue up 51.05%, yet attributable profit rose only 6.26% to CNY 1.065bn as gross margin slipped to 27.26%, a CNY 256m FX loss and CNY 643m of U.S. tariffs weighed, and Polaris's Section 337 case now reaches the Z10 and Z10-4; the USD 92.64m IEEPA refund adds roughly CNY 440m to 2026 profit but does not recur. Rating Hold: at CNY 296.88 the fully converted market cap of CNY 48.24bn is 28.8x FY2025 earnings and about 24-25x normalized 2026 earnings, near base-case rather than the CNY 200-225 conservative value, so the margin of safety is none and the ideal buy price is CNY 168-180. Zhejiang CFMOTO Power Co., Ltd.603129 · Shanghái摩托车与全地形车17 de septiembre de 2026