Pou Sheng International (Holdings) Ltd
HKEX:3813
Intrinsic Value
Pou Sheng International (Holdings) Ltd. engages in the sportswear retail business, through its subsidiaries, it distributes and sells sport performance and sport lifestyle products, and leases commerc... [ Read More ]
The intrinsic value of one
Pou Sheng International (Holdings) Ltd
stock under the Base Case scenario is
5.29
HKD.
Compared to the current market price of 0.62 HKD,
Pou Sheng International (Holdings) Ltd
is
Undervalued by 88%.
Pou Sheng International (Holdings) Ltd's market capitalization is 3.3B HKD.
Pou Sheng International (Holdings) Ltd stock price is 0.62 HKD.
Pou Sheng International (Holdings) Ltd stock price (0.62 HKD) is 88% less than its Intrinsic Value (5.29 HKD).
Pou Sheng International (Holdings) Ltd stock price (0.62 HKD) is 93% less than its DCF Value (8.75 HKD). Open DCF Valuation
Pou Sheng International (Holdings) Ltd stock price (0.62 HKD) is 66% less than its Relative Value (1.83 HKD). Open Relative Valuation
Pou Sheng International (Holdings) Ltd has upside potential of 106% compared to the average analyst price target.
Open Wall St Estimates
Pou Sheng International (Holdings) Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Pou Sheng International (Holdings) Ltd's Revenue has grown by 8% over the past 12 months.
Pou Sheng International (Holdings) Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Pou Sheng International (Holdings) Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Pou Sheng International (Holdings) Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Pou Sheng International (Holdings) Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
Pou Sheng International (Holdings) Ltd has positive Operating Income for the last twelve months.
Pou Sheng International (Holdings) Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Pou Sheng International (Holdings) Ltd's Revenue has been falling by 8% per year for the last 3 years.
Pou Sheng International (Holdings) Ltd has positive Net Income for the last twelve months.
Pou Sheng International (Holdings) 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.
Pou Sheng International (Holdings) Ltd has positive Gross Profit for the last twelve months.
Pou Sheng International (Holdings) Ltd has positive Free Cash Flow for the last twelve months.
Pou Sheng International (Holdings) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (1B CNY).
Pou Sheng International (Holdings) Ltd's Altman Z-Score is very high and is equal to 3.37.
Pou Sheng International (Holdings) Ltd's short-term assets (9B CNY) exceed its short-term liabilties (3B CNY).
Pou Sheng International (Holdings) Ltd's long-term assets (13B CNY) exceed its long-term liabilties (5B CNY).
Pou Sheng International (Holdings) Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Pou Sheng International (Holdings) Ltd earns more than enough operating income (764m CNY) to safely cover interest payments on its debt (35m CNY).
Valuation Backtest
Pou Sheng International (Holdings) Ltd
Run backtest to discover the historical profit from buying and selling
Pou Sheng International (Holdings) 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
Pou Sheng International (Holdings) Ltd
Balance Sheet Decomposition
Pou Sheng International (Holdings) Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 2.2B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 381.6m |
| PP&E | 2.5B |
| Intangibles | 608m |
| Other Non-Current Assets | 235.3m |
| Current Liabilities | 3.5B |
| Accounts Payable | 2.5B |
| Short-Term Debt | 39.2m |
| Other Current Liabilities | 947.5m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 115.4m |
Earnings Waterfall
Pou Sheng International (Holdings) Ltd
|
Revenue
|
20.1B
CNY
|
|
Cost of Revenue
|
-13.3B
CNY
|
|
Gross Profit
|
6.8B
CNY
|
|
Operating Expenses
|
-6B
CNY
|
|
Operating Income
|
763.6m
CNY
|
|
Other Expenses
|
-273.2m
CNY
|
|
Net Income
|
490.4m
CNY
|
Free Cash Flow Analysis
Pou Sheng International (Holdings) Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pou Sheng International (Holdings) Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Pou Sheng International (Holdings) Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pou Sheng International (Holdings) Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Pou Sheng International (Holdings) Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pou Sheng International (Holdings) Ltd
According to Wall Street analysts, the average 1-year price target for
Pou Sheng International (Holdings) Ltd
is 1.28 HKD
with a low forecast of 0.81 HKD and a high forecast of 2.94 HKD.
Shareholder Return
Price
Pou Sheng International (Holdings) Ltd
| Average Annual Return | -16.31% |
| Standard Deviation of Annual Returns | 30.21% |
| Max Drawdown | -86% |
| Market Capitalization | 3.3B HKD |
| Shares Outstanding | 5 176 848 640 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pou Sheng International (Holdings) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pou Sheng International (Holdings) Ltd. engages in the sportswear retail business, through its subsidiaries, it distributes and sells sport performance and sport lifestyle products, and leases commercial spaces to retailers and distributors for concessionaire sales. The company employs 29,600 full-time employees The company went IPO on 2008-06-06. The firm operates its business mainly in Mainland China. The firm also operates its business in Hong Kong. The Company’s subsidiaries include Baosheng Daoji (Beijing) Trading Company Limited, Dalian Shengdao Sports Production Development Company Limited and Dragon Light (China) Sporting Goods Co., Ltd.. Through its subsidiaries, the Company is also engaged in property leasing and management.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pou Sheng International (Holdings) Ltd
stock under the Base Case scenario is
5.29
HKD.
Compared to the current market price of 0.62 HKD,
Pou Sheng International (Holdings) Ltd
is
Undervalued by 88%.
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