Shanshan Brand Management Co Ltd
HKEX:1749
Intrinsic Value
Shanshan Brand Management Co., Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one Shanshan Brand Management Co Ltd stock under the Base Case scenario is 3.26 HKD. Compared to the current market price of 0.89 HKD, Shanshan Brand Management Co Ltd is Undervalued by 73%.
Valuation Backtest
Shanshan Brand Management Co Ltd
Run backtest to discover the historical profit from buying and selling Shanshan Brand Management Co 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
Shanshan Brand Management Co Ltd
Current Assets | 610.5m |
Cash & Short-Term Investments | 90.2m |
Receivables | 217.4m |
Other Current Assets | 302.9m |
Non-Current Assets | 86.5m |
Long-Term Investments | 7.3m |
PP&E | 47m |
Intangibles | 7.4m |
Other Non-Current Assets | 24.8m |
Current Liabilities | 439.6m |
Accounts Payable | 109.1m |
Accrued Liabilities | 6.9m |
Short-Term Debt | 120m |
Other Current Liabilities | 203.6m |
Non-Current Liabilities | 23.9m |
Long-Term Debt | 8.6m |
Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
Shanshan Brand Management Co Ltd
Revenue
|
961.4m
CNY
|
Cost of Revenue
|
-576.1m
CNY
|
Gross Profit
|
385.3m
CNY
|
Operating Expenses
|
-348.7m
CNY
|
Operating Income
|
36.6m
CNY
|
Other Expenses
|
-9.6m
CNY
|
Net Income
|
27.1m
CNY
|
Free Cash Flow Analysis
Shanshan Brand Management Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanshan Brand Management Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shanshan Brand Management Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanshan Brand Management Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Shanshan Brand Management Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanshan Brand Management Co Ltd
Shareholder Return
Price
Shanshan Brand Management Co Ltd
Average Annual Return | -20.58% |
Standard Deviation of Annual Returns | 41.34% |
Max Drawdown | -75% |
Market Capitalization | 118.7m HKD |
Shares Outstanding | 133 400 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanshan Brand Management Co., Ltd. is an investment holding company. The company is headquartered in Ningbo, Zhejiang. The company went IPO on 2018-06-27. The firm mainly distributes its products under three brands, including FIRS, SHANSHAN and LUBIAM. Products under FIRS brand are targeted at medium-to-high income male consumers aged between 35 and 45. Products under SHANSHAN brand are targeted at middle income male consumers aged between 25 and 35. Products under LUBIAM brand are targeted at affluent male consumers aged between 35 and 45. The firm also distributes its products under MARCO AZZALI and other brands.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanshan Brand Management Co Ltd stock under the Base Case scenario is 3.26 HKD.
Compared to the current market price of 0.89 HKD, Shanshan Brand Management Co Ltd is Undervalued by 73%.