361 Degrees International Ltd
HKEX:1361
Intrinsic Value
361 Degrees International Ltd. is an investment holding company, which engages in the manufacturing and trading of sporting goods. [ Read More ]
The intrinsic value of one
361 Degrees International Ltd
stock under the Base Case scenario is
9.63
HKD.
Compared to the current market price of 4.64 HKD,
361 Degrees International Ltd
is
Undervalued by 52%.
361 Degrees International Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
361 Degrees International Ltd's market capitalization is 9.6B HKD.
361 Degrees International Ltd stock price is 4.64 HKD.
361 Degrees International Ltd stock price (4.64 HKD) is 52% less than its Intrinsic Value (9.63 HKD).
361 Degrees International Ltd stock price (4.64 HKD) is 68% less than its DCF Value (14.44 HKD). Open DCF Valuation
361 Degrees International Ltd stock price (4.64 HKD) is 4% less than its Relative Value (4.82 HKD). Open Relative Valuation
361 Degrees International Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
361 Degrees International Ltd has positive Net Income for the last twelve months.
361 Degrees International Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
361 Degrees International Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
361 Degrees International Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
361 Degrees International Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
361 Degrees International Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 18%.
361 Degrees International Ltd has positive Operating Income for the last twelve months.
361 Degrees International Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
361 Degrees International Ltd has positive Free Cash Flow for the last twelve months.
361 Degrees International Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
361 Degrees International Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
361 Degrees International Ltd's Revenue has been growing by 18% per year for the last 3 years.
361 Degrees International Ltd has positive Gross Profit for the last twelve months.
361 Degrees International Ltd's Altman Z-Score is very high and is equal to 3.32.
361 Degrees International Ltd's long-term assets (13B CNY) exceed its long-term liabilties (4B CNY).
361 Degrees International Ltd's short-term assets (12B CNY) exceed its short-term liabilties (3B CNY).
361 Degrees International Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
361 Degrees International Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (246m CNY).
361 Degrees International Ltd earns more than enough operating income (1B CNY) to safely cover interest payments on its debt (20m CNY).
Valuation Backtest
361 Degrees International Ltd
Run backtest to discover the historical profit from buying and selling
361 Degrees International Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
361 Degrees International Ltd
Balance Sheet Decomposition
361 Degrees International Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 3.9B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 20.2m |
| PP&E | 866.9m |
| Other Non-Current Assets | 560.8m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 894.8m |
| Long-Term Debt | 245.8m |
| Other Non-Current Liabilities | 649m |
Earnings Waterfall
361 Degrees International Ltd
|
Revenue
|
8.4B
CNY
|
|
Cost of Revenue
|
-5B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-354.3m
CNY
|
|
Net Income
|
961.4m
CNY
|
Free Cash Flow Analysis
361 Degrees International Ltd
Profitability Score
Profitability Due Diligence
361 Degrees International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
361 Degrees International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
361 Degrees International Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
361 Degrees International Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
361 Degrees International Ltd
According to Wall Street analysts, the average 1-year price target for
361 Degrees International Ltd
is 5.91 HKD
with a low forecast of 4.82 HKD and a high forecast of 6.68 HKD.
Shareholder Return
Price
361 Degrees International Ltd
| Average Annual Return | 50.67% |
| Standard Deviation of Annual Returns | 137.66% |
| Max Drawdown | -50% |
| Market Capitalization | 9.6B HKD |
| Shares Outstanding | 2 067 602 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
361 Degrees International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
361 Degrees International Ltd. is an investment holding company, which engages in the manufacturing and trading of sporting goods. The company is headquartered in Xiamen, Fujian and currently employs 6,692 full-time employees. The company went IPO on 2009-06-30. The firm operates through two business segments. The 361 Degrees Products- Adults segment is engaged in the manufacturing and trading of adults sporting goods. The 361 Degrees Products-Kids segment is engaged in the trading of kids sporting goods. The firm is also engaged in the operation of gas stations through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
361 Degrees International Ltd
stock under the Base Case scenario is
9.63
HKD.
Compared to the current market price of 4.64 HKD,
361 Degrees International Ltd
is
Undervalued by 52%.
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