DPC Dash Ltd
HKEX:1405
Intrinsic Value
DPC Dash Ltd. Is a holding company, which engages in the operation of fast food restaurant chains. [ Read More ]
The intrinsic value of one DPC Dash Ltd stock under the Base Case scenario is 77.55 HKD. Compared to the current market price of 59.1 HKD, DPC Dash Ltd is Undervalued by 24%.
Valuation Backtest
DPC Dash Ltd
Run backtest to discover the historical profit from buying and selling DPC Dash 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
Balance Sheet Decomposition
DPC Dash Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 1B |
Receivables | 9.8m |
Other Current Assets | 186m |
Non-Current Assets | 2.9B |
PP&E | 1.6B |
Intangibles | 1.2B |
Other Non-Current Assets | 109.3m |
Current Liabilities | 1B |
Accounts Payable | 153.9m |
Accrued Liabilities | 571.1m |
Other Current Liabilities | 292.1m |
Non-Current Liabilities | 1B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 20.8m |
Earnings Waterfall
DPC Dash Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-836.8m
CNY
|
Gross Profit
|
2.2B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
76.4m
CNY
|
Other Expenses
|
-103m
CNY
|
Net Income
|
-26.6m
CNY
|
Free Cash Flow Analysis
DPC Dash Ltd
Profitability Score
Profitability Due Diligence
DPC Dash Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
DPC Dash Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DPC Dash Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
DPC Dash Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DPC Dash Ltd
According to Wall Street analysts, the average 1-year price target for DPC Dash Ltd is 72.2 HKD with a low forecast of 64.94 HKD and a high forecast of 78.54 HKD.
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DPC Dash Ltd. Is a holding company, which engages in the operation of fast food restaurant chains. The company is headquartered in Shanghai, Shanghai and currently employs 3,916 full-time employees. The company went IPO on 2023-03-28. The firm is Domino's Pizza’s exclusive master franchisee in the China mainland, the Hong Kong Special Administrative Region of China and the Macau Special Administrative Region of China. The Company’s businesses include serving menu which is both global and local, providing 30-minute delivery service, online ordering platform and others.
Contact
IPO
Employees
Officers
The intrinsic value of one DPC Dash Ltd stock under the Base Case scenario is 77.55 HKD.
Compared to the current market price of 59.1 HKD, DPC Dash Ltd is Undervalued by 24%.