Cheerwin Group Ltd
HKEX:6601
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%.
Valuation Backtest
Cheerwin Group Ltd
Run backtest to discover the historical profit from buying and selling Cheerwin Group 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
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Cheerwin Group Ltd
Average Annual Return | -50.75% |
Standard Deviation of Annual Returns | 13.75% |
Max Drawdown | -85% |
Market Capitalization | 2.2B HKD |
Shares Outstanding | 1 333 333 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.