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Weiqiao Textile Co Ltd
HKEX:2698

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Weiqiao Textile Co Ltd
HKEX:2698
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Price: 3.49 HKD Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Weiqiao Textile Co., Ltd. engages in the production, sale and distribution of cotton yarn, grey fabric and denim. [ Read More ]

The intrinsic value of one Weiqiao Textile Co Ltd stock under the Base Case scenario is 10.95 HKD. Compared to the current market price of 3.49 HKD, Weiqiao Textile Co Ltd is Undervalued by 68%.

Key Points:
Intrinsic Value
Base Case
10.95 HKD
Undervaluation 68%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Weiqiao Textile Co Ltd

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Fundamental Analysis

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Weiqiao Textile Co Ltd

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of Weiqiao Textile Co Ltd against its competitors.

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(gross, operating, and net) of Weiqiao Textile Co Ltd compared to its peers.

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over the last 5 years for Weiqiao Textile Co Ltd?

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Financials

Balance Sheet Decomposition
Weiqiao Textile Co Ltd

Current Assets 15.2B
Cash & Short-Term Investments 10.1B
Receivables 487.3m
Other Current Assets 4.6B
Non-Current Assets 9B
Long-Term Investments 169.8m
PP&E 8.8B
Intangibles 721k
Other Non-Current Assets 63.5m
Current Liabilities 6.9B
Accounts Payable 694.3m
Accrued Liabilities 1.2B
Other Current Liabilities 5B
Non-Current Liabilities 578.7m
Long-Term Debt 474.2m
Other Non-Current Liabilities 104.5m
Efficiency

Earnings Waterfall
Weiqiao Textile Co Ltd

Revenue
16.2B CNY
Cost of Revenue
-16.8B CNY
Gross Profit
-575m CNY
Operating Expenses
-490m CNY
Operating Income
-1.1B CNY
Other Expenses
-346.9m CNY
Net Income
-1.4B CNY

Free Cash Flow Analysis
Weiqiao Textile Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Weiqiao Textile Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
Negative Free Cash Flow
34/100
Profitability
Score

Weiqiao Textile Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Weiqiao Textile Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Weiqiao Textile Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Weiqiao Textile Co Ltd

Wall Street analysts forecast Weiqiao Textile Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Weiqiao Textile Co Ltd is 7.74 HKD .

Lowest
Price Target
Not Available
Average
Price Target
7.74 HKD
122% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Weiqiao Textile Co Ltd

1M 1M
-
6M 6M
+94%
1Y 1Y
+128%
3Y 3Y
+94%
5Y 5Y
+38%
10Y 10Y
+25%
Annual Price Range
3.49
52w Low
1.12
52w High
3.49
Price Metrics
Average Annual Return -4.8%
Standard Deviation of Annual Returns 41.06%
Max Drawdown -65%
Shares Statistics
Market Capitalization 4.2B HKD
Shares Outstanding 1 194 389 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Weiqiao Textile Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

4.2B HKD

Dividend Yield

0%

Description

Weiqiao Textile Co., Ltd. engages in the production, sale and distribution of cotton yarn, grey fabric and denim. The company is headquartered in Binzhou, Shandong and currently employs 40,000 full-time employees. The company went IPO on 2003-09-24. The Company’s subsidiaries include Weihai Weiqiao Textile Company Limited, Binzhou Weiqiao Technology Industrial Park Company Limited and Shandong Luteng Textile Company Limited. Through its subsidiaries, the Company is also engaged in the production and sale of polyester yarn and related products.

Contact

SHANDONG
Binzhou
No. 1 Weifang Road, Zouping County Economic Development Zone
+865434161171.0
http://www.wqfz.com

IPO

2003-09-24

Employees

40 000

Officers

Chairman
Ms. Hongxia Zhang
CEO, GM & Executive Director
Mr. Jiakun Wei
Vice Chairman
Ms. Yanhong Zhang
CFO & Executive Director
Ms. Suwen Zhao
Company Secretary & Executive Director
Mr. Jinglei Zhang
Head of Accounting
Mr. Weijian Zhao

See Also

Discover More
What is the Intrinsic Value of one Weiqiao Textile Co Ltd stock?

The intrinsic value of one Weiqiao Textile Co Ltd stock under the Base Case scenario is 10.95 HKD.

Is Weiqiao Textile Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.49 HKD, Weiqiao Textile Co Ltd is Undervalued by 68%.