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Cheerwin Group Ltd
HKEX:6601

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Cheerwin Group Ltd
HKEX:6601
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Price: 1.63 HKD Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Cheerwin Group Ltd. operates as an investment holding company, which engages in the manufacture and trade of consumer products. [ Read More ]

The intrinsic value of one Cheerwin Group Ltd stock under the Base Case scenario is 2.11 HKD. Compared to the current market price of 1.63 HKD, Cheerwin Group Ltd is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
2.11 HKD
Undervaluation 23%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Cheerwin Group Ltd

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Fundamental Analysis

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Cheerwin Group Ltd

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Financials

Balance Sheet Decomposition
Cheerwin Group Ltd

Current Assets 3.1B
Cash & Short-Term Investments 2.8B
Receivables 101.3m
Other Current Assets 268m
Non-Current Assets 694.1m
Long-Term Investments 410.1m
PP&E 191m
Intangibles 16m
Other Non-Current Assets 77m
Current Liabilities 867.7m
Accounts Payable 435.9m
Other Current Liabilities 431.8m
Non-Current Liabilities 41m
Long-Term Debt 16.8m
Other Non-Current Liabilities 24.2m
Efficiency

Earnings Waterfall
Cheerwin Group Ltd

Revenue
1.6B CNY
Cost of Revenue
-897.3m CNY
Gross Profit
718.3m CNY
Operating Expenses
-489.3m CNY
Operating Income
228.9m CNY
Other Expenses
-53.9m CNY
Net Income
175m CNY

Free Cash Flow Analysis
Cheerwin Group Ltd

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

Profitability Score
Profitability Due Diligence

Cheerwin Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional ROIC
Positive 3-Year Average ROE
53/100
Profitability
Score

Cheerwin Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cheerwin Group Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
90/100
Solvency
Score

Cheerwin Group Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cheerwin Group Ltd

Wall Street analysts forecast Cheerwin Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Cheerwin Group Ltd is 2.35 HKD with a low forecast of 2.32 HKD and a high forecast of 2.42 HKD.

Lowest
Price Target
2.32 HKD
43% Upside
Average
Price Target
2.35 HKD
44% Upside
Highest
Price Target
2.42 HKD
48% Upside
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Competitive Landscape

Shareholder Return

Price
Cheerwin Group Ltd

1M 1M
-2%
6M 6M
+4%
1Y 1Y
-9%
3Y 3Y
-80%
5Y 5Y
-79%
10Y 10Y
-79%
Annual Price Range
1.63
52w Low
1.3
52w High
1.81
Price Metrics
Average Annual Return -50.75%
Standard Deviation of Annual Returns 13.75%
Max Drawdown -85%
Shares Statistics
Market Capitalization 2.2B HKD
Shares Outstanding 1 333 333 500
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Cheerwin Group Ltd

Country

China

Industry

Consumer products

Market Cap

2.2B HKD

Dividend Yield

7.11%

Description

Cheerwin Group Ltd. operates as an investment holding company, which engages in the manufacture and trade of consumer products. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2021-03-10. The firm is principally engaged in the production and sales of household insecticides and repellents, household cleaning, air care, personal care, pet care and other products. The firm operates its businesses through three segments. The Household Care segment is mainly engaged in the manufacture and sales of household insecticides and repellents such as mosquito coils and liquid vaporizers and a number of household cleaning products such as disinfectants, kitchen cleaners and toilet cleaners. The Personal Care segment is mainly involved in the production and sales of skin care products, hair and body care products, hand sanitizers and Florida Water. The Pet Care segment is mainly engaged in the production and sales of a variety of pet shampoos and deodorants. The firm mainly conducts its businesses in the domestic market.

Contact

GUANGDONG
Guangzhou
No.2 Luju Road, Liwan District
http://www.cheerwin.com/

IPO

2021-03-10

Employees

855

Officers

Chairman of the Board & CEO
Ms. Danxia Chen
CFO & Executive Director
Mr. Xuyi Zhong
COO, GM of Brand Management Center & Joint Company Secretary
Ms. Dong Wang
VP & Executive Director
Mr. Rusong Xie
General Manager of Investment & Financing Center
Mr. Xunqin Shi
General Manager of Marketing Management Center
Mr. Jixiang Gao
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Joint Company Secretary
Ms. Shui Bing Leung A.C.S.
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See Also

Discover More
What is the Intrinsic Value of one Cheerwin Group Ltd stock?

The intrinsic value of one Cheerwin Group Ltd stock under the Base Case scenario is 2.11 HKD.

Is Cheerwin Group Ltd stock undervalued or overvalued?

Compared to the current market price of 1.63 HKD, Cheerwin Group Ltd is Undervalued by 23%.