China Boton Group Co Ltd
HKEX:3318
Intrinsic Value
China Boton Group Co., Ltd. engages in manufacturing and selling of flavors, fragrances and healthcare products. [ Read More ]
The intrinsic value of one
China Boton Group Co Ltd
stock under the Base Case scenario is
2.29
HKD.
Compared to the current market price of 2.7 HKD,
China Boton Group Co Ltd
is
Overvalued by 15%.
China Boton Group Co Ltd's market capitalization is 2.9B HKD.
China Boton Group Co Ltd stock price is 2.7 HKD.
China Boton Group Co Ltd stock (2.29 HKD) is 15% less than its price (2.7 HKD).
China Boton Group Co Ltd stock (2.13 HKD) is 21% less than its price (2.7 HKD). Open DCF Valuation
China Boton Group Co Ltd stock (2.44 HKD) is 9% less than its price (2.7 HKD). Open Relative Valuation
China Boton Group Co Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
China Boton Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
China Boton Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
China Boton Group Co Ltd has negative Free Cash Flow for the last twelve months.
China Boton Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
China Boton Group Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
China Boton Group Co Ltd has positive Operating Income for the last twelve months.
China Boton Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
China Boton Group Co Ltd has positive Net Income for the last twelve months.
China Boton Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Boton Group Co Ltd's Revenue has dropped by 11% over the past 12 months.
China Boton Group Co Ltd has positive Net Debt. This means that the company has more debt (698m CNY) than cash and short-term investments (668m CNY).
China Boton Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
China Boton Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
China Boton Group Co Ltd has positive Gross Profit for the last twelve months.
China Boton Group Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
China Boton Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
China Boton Group Co Ltd's Altman Z-Score is very low and is equal to 1.
Valuation Backtest
China Boton Group Co Ltd
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China Boton Group Co Ltd
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Fundamental Analysis
China Boton Group Co Ltd
Balance Sheet Decomposition
China Boton Group Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 667.8m |
| Receivables | 913.1m |
| Other Current Assets | 330.6m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 633.4m |
| PP&E | 1.7B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 28.7m |
| Current Liabilities | 1.8B |
| Accounts Payable | 834.6m |
| Other Current Liabilities | 976.2m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 698.4m |
| Other Non-Current Liabilities | 370.5m |
Earnings Waterfall
China Boton Group Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
798.1m
CNY
|
|
Operating Expenses
|
-600.8m
CNY
|
|
Operating Income
|
197.3m
CNY
|
|
Other Expenses
|
-51m
CNY
|
|
Net Income
|
146.4m
CNY
|
Free Cash Flow Analysis
China Boton Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Boton Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
China Boton Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Boton Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
China Boton Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Boton Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Boton Group Co Ltd
is 4 HKD
.
Shareholder Return
Price
China Boton Group Co Ltd
| Average Annual Return | 21.28% |
| Standard Deviation of Annual Returns | 76.79% |
| Max Drawdown | -92% |
| Market Capitalization | 2.9B HKD |
| Shares Outstanding | 1 080 512 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Boton Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Boton Group Co., Ltd. engages in manufacturing and selling of flavors, fragrances and healthcare products. The company employs 1,674 full-time employees The company went IPO on 2005-12-09. The firm operates its business through five business segments. The Flavor Enhancers segment is principally engaged in the development and sale of fragrance enhancer products. The Food Flavors segment is mainly engaged in the production and sale of food flavors. The Fine Fragrances segment is mainly engaged in the production and sale of fine fragrances. The E-Cigarette Products segment is mainly engaged in the manufacture and sale of disposable e-cigarettes and rechargeable e-cigarettes and its accessories. The Investment Properties segment is mainly engaged in real estate leasing.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Boton Group Co Ltd
stock under the Base Case scenario is
2.29
HKD.
Compared to the current market price of 2.7 HKD,
China Boton Group Co Ltd
is
Overvalued by 15%.
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