Le Saunda Holdings Ltd
HKEX:738
Intrinsic Value
Le Saunda Holdings Ltd. engages in the design, development, manufacturing and retailing of ladies and men’s footwear, handbags and fashionable accessories. [ Read More ]
The intrinsic value of one
Le Saunda Holdings Ltd
stock under the Base Case scenario is
0.829
HKD.
Compared to the current market price of 0.395 HKD,
Le Saunda Holdings Ltd
is
Undervalued by 52%.
Le Saunda Holdings Ltd's market capitalization is 278.8m HKD.
Le Saunda Holdings Ltd stock price is 0.395 HKD.
Le Saunda Holdings Ltd stock price (0.395 HKD) is 52% less than its Intrinsic Value (0.829 HKD).
Le Saunda Holdings Ltd stock price (0.395 HKD) is 68% less than its DCF Value (1.224 HKD). Open DCF Valuation
Le Saunda Holdings Ltd stock price (0.395 HKD) is 9% less than its Relative Value (0.434 HKD). Open Relative Valuation
Le Saunda Holdings Ltd has upside potential of 346% compared to the average analyst price target.
Open Wall St Estimates
Le Saunda Holdings Ltd's Altman Z-Score is equal to 2.63.
Le Saunda Holdings Ltd has positive Free Cash Flow for the last twelve months.
Le Saunda Holdings Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -3% to -13%, and is approaching profitability.
Le Saunda Holdings Ltd has negative Operating Income for the last twelve months.
Le Saunda Holdings Ltd has negative Net Income for the last twelve months.
Le Saunda Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Le Saunda Holdings Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Le Saunda Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Le Saunda Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -6%.
Le Saunda Holdings Ltd's Revenue has dropped by 37% over the past 12 months.
Le Saunda Holdings Ltd's Revenue has been falling by 13% per year for the last 3 years.
Le Saunda Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
Le Saunda Holdings Ltd has positive Gross Profit for the last twelve months.
Le Saunda Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Le Saunda Holdings Ltd's short-term assets (665m CNY) exceed its short-term liabilties (120m CNY).
Le Saunda Holdings Ltd's long-term assets (816m CNY) exceed its long-term liabilties (157m CNY).
Le Saunda Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (400m CNY) than debt (11m CNY).
Valuation Backtest
Le Saunda Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Le Saunda Holdings Ltd
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Fundamental Analysis
Le Saunda Holdings Ltd
Balance Sheet Decomposition
Le Saunda Holdings Ltd
| Current Assets | 665.3m |
| Cash & Short-Term Investments | 399.8m |
| Receivables | 37.6m |
| Other Current Assets | 227.9m |
| Non-Current Assets | 150.5m |
| Long-Term Investments | 76.8m |
| PP&E | 41m |
| Other Non-Current Assets | 32.7m |
| Current Liabilities | 119.7m |
| Accounts Payable | 127.6m |
| Accrued Liabilities | 8.8m |
| Other Current Liabilities | -16.7m |
| Non-Current Liabilities | 37.4m |
| Long-Term Debt | 11m |
| Other Non-Current Liabilities | 26.4m |
Earnings Waterfall
Le Saunda Holdings Ltd
|
Revenue
|
408m
CNY
|
|
Cost of Revenue
|
-140.8m
CNY
|
|
Gross Profit
|
267.1m
CNY
|
|
Operating Expenses
|
-316m
CNY
|
|
Operating Income
|
-48.8m
CNY
|
|
Other Expenses
|
8.1m
CNY
|
|
Net Income
|
-40.8m
CNY
|
Free Cash Flow Analysis
Le Saunda Holdings Ltd
Profitability Score
Profitability Due Diligence
Le Saunda Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Le Saunda Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Le Saunda Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Le Saunda Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Le Saunda Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Le Saunda Holdings Ltd
is 1.76 HKD
.
Shareholder Return
Price
Le Saunda Holdings Ltd
| Average Annual Return | 5.75% |
| Standard Deviation of Annual Returns | 36.28% |
| Max Drawdown | -74% |
| Market Capitalization | 278.8m HKD |
| Shares Outstanding | 705 895 060 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Le Saunda Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Le Saunda Holdings Ltd. engages in the design, development, manufacturing and retailing of ladies and men’s footwear, handbags and fashionable accessories. The company employs 1,391 full-time employees The main businesses of the Company include the design, development, manufacture and retailing of ladies’ and men’s footwear, handbags and fashion accessories products. Its proprietary brands include le saunda, le saunda MEN, LINEA ROSA and CNE. The firm sells its products through retail stores or online stores. The firm mainly operates businesses in Mainland China, Hong Kong and Macau.
Contact
IPO
Employees
Officers
The intrinsic value of one
Le Saunda Holdings Ltd
stock under the Base Case scenario is
0.829
HKD.
Compared to the current market price of 0.395 HKD,
Le Saunda Holdings Ltd
is
Undervalued by 52%.
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