Topsports International Holdings Ltd
HKEX:6110
Intrinsic Value
Topsports International Holdings Ltd. operates as a consumer-centric sportswear retailer. [ Read More ]
The intrinsic value of one Topsports International Holdings Ltd stock under the Base Case scenario is 7.87 HKD. Compared to the current market price of 5.46 HKD, Topsports International Holdings Ltd is Undervalued by 31%.
Valuation Backtest
Topsports International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Topsports 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
Balance Sheet Decomposition
Topsports International Holdings Ltd
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 1.2B |
| Other Current Assets | 6.9B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 40.9m |
| PP&E | 2.6B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 426.3m |
| Current Liabilities | 4B |
| Accounts Payable | 464m |
| Short-Term Debt | 840m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 306.6m |
Earnings Waterfall
Topsports International Holdings Ltd
|
Revenue
|
28B
CNY
|
|
Cost of Revenue
|
-16.4B
CNY
|
|
Gross Profit
|
11.6B
CNY
|
|
Operating Expenses
|
-8.9B
CNY
|
|
Operating Income
|
2.7B
CNY
|
|
Other Expenses
|
-645m
CNY
|
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Topsports International Holdings Ltd
Profitability Score
Profitability Due Diligence
Topsports International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Topsports International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Topsports International Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Topsports International Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Topsports International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Topsports International Holdings Ltd is 7.78 HKD with a low forecast of 4.93 HKD and a high forecast of 10.71 HKD.
Shareholder Return
Price
Topsports International Holdings Ltd
| Average Annual Return | -1.68% |
| Standard Deviation of Annual Returns | 30.5% |
| Max Drawdown | -69% |
| Market Capitalization | 33.9B HKD |
| Shares Outstanding | 6 201 222 020 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Topsports International Holdings Ltd. operates as a consumer-centric sportswear retailer. The company is headquartered in Shanghai, Shanghai and currently employs 41,957 full-time employees. The company went IPO on 2019-10-10. The firm mainly sells sports shoes and apparel products and leases commercial premises for joint sales to other retailers through its subsidiaries. The firm mainly conducts its business in the Chinese domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Topsports International Holdings Ltd stock under the Base Case scenario is 7.87 HKD.
Compared to the current market price of 5.46 HKD, Topsports International Holdings Ltd is Undervalued by 31%.
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