Cosmo Lady (China) Holdings Co Ltd
HKEX:2298
Intrinsic Value
Cosmo Lady (China) Holdings Co. Ltd. operates as an investment company. [ Read More ]
The intrinsic value of one Cosmo Lady (China) Holdings Co Ltd stock under the Base Case scenario is 0.698 HKD. Compared to the current market price of 0.219 HKD, Cosmo Lady (China) Holdings Co Ltd is Undervalued by 69%.
Valuation Backtest
Cosmo Lady (China) Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Cosmo Lady (China) Holdings Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Cosmo Lady (China) Holdings Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 506.2m |
| Receivables | 320.7m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 110.4m |
| PP&E | 1.4B |
| Intangibles | 27.8m |
| Other Non-Current Assets | 147.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 296.8m |
| Accrued Liabilities | 117.5m |
| Short-Term Debt | 454.6m |
| Other Current Liabilities | 612.5m |
| Non-Current Liabilities | 405m |
| Long-Term Debt | 405.5m |
| Other Non-Current Liabilities | -517k |
Earnings Waterfall
Cosmo Lady (China) Holdings Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
65.9m
CNY
|
|
Other Expenses
|
-23.4m
CNY
|
|
Net Income
|
42.5m
CNY
|
Free Cash Flow Analysis
Cosmo Lady (China) Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Cosmo Lady (China) Holdings Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Cosmo Lady (China) Holdings Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cosmo Lady (China) Holdings Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Cosmo Lady (China) Holdings Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cosmo Lady (China) Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Cosmo Lady (China) Holdings Co Ltd is 0.265 HKD with a low forecast of 0.263 HKD and a high forecast of 0.273 HKD.
Shareholder Return
Price
Cosmo Lady (China) Holdings Co Ltd
| Average Annual Return | -36.9% |
| Standard Deviation of Annual Returns | 41.74% |
| Max Drawdown | -93% |
| Market Capitalization | 492.6m HKD |
| Shares Outstanding | 2 186 566 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cosmo Lady (China) Holdings Co. Ltd. operates as an investment company. The company is headquartered in Dongguan, Guangdong. The company went IPO on 2014-06-26. The firm's products include bras, underpants, sleepwear, loungewear, thermal clothes, leggings and tights, vests, hosiery and accessories. The firm's brand is Cosmo Lady.
Contact
IPO
Employees
Officers
The intrinsic value of one Cosmo Lady (China) Holdings Co Ltd stock under the Base Case scenario is 0.698 HKD.
Compared to the current market price of 0.219 HKD, Cosmo Lady (China) Holdings Co Ltd is Undervalued by 69%.
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