Weiqiao Textile Co Ltd
HKEX:2698
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%.
Valuation Backtest
Weiqiao Textile Co Ltd
Run backtest to discover the historical profit from buying and selling Weiqiao Textile 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
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Weiqiao Textile Co Ltd is 7.74 HKD .
Shareholder Return
Price
Weiqiao Textile Co Ltd
Average Annual Return | -4.8% |
Standard Deviation of Annual Returns | 41.06% |
Max Drawdown | -65% |
Market Capitalization | 4.2B HKD |
Shares Outstanding | 1 194 389 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.