Besunyen Holdings Co Ltd
HKEX:926
Intrinsic Value
Besunyen Holdings Co. Ltd. is an investment company, which engages in the manufacture and sale of therapeutic tea products. [ Read More ]
The intrinsic value of one
Besunyen Holdings Co Ltd
stock under the Base Case scenario is
3.58
HKD.
Compared to the current market price of 3.93 HKD,
Besunyen Holdings Co Ltd
is
Overvalued by 9%.
Besunyen Holdings Co Ltd's market capitalization is 480.5m HKD.
Besunyen Holdings Co Ltd stock price is 3.93 HKD.
Besunyen Holdings Co Ltd stock (3.58 HKD) is 9% less than its price (3.93 HKD).
Besunyen Holdings Co Ltd stock price (3.93 HKD) is 5% less than its DCF Value (4.14 HKD). Open DCF Valuation
Besunyen Holdings Co Ltd stock (3.02 HKD) is 23% less than its price (3.93 HKD). Open Relative Valuation
Besunyen Holdings Co Ltd.
Besunyen Holdings Co Ltd's Revenue has dropped by 42% over the past 12 months.
Besunyen Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -43%.
Besunyen Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -21%.
Besunyen Holdings Co Ltd has negative Operating Income for the last twelve months.
Besunyen Holdings Co Ltd has negative Net Income for the last twelve months.
Besunyen Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Besunyen Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -43%.
Besunyen Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
Besunyen Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Besunyen Holdings Co Ltd has positive Gross Profit for the last twelve months.
Besunyen Holdings Co Ltd's Revenue has been falling by 25% per year for the last 3 years.
Besunyen Holdings Co Ltd's short-term assets (428m CNY) exceed its short-term liabilties (146m CNY).
Besunyen Holdings Co Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Besunyen Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Besunyen Holdings Co Ltd's long-term assets (705m CNY) exceed its long-term liabilties (151m CNY).
Besunyen Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (232m CNY) than debt (2m CNY).
Besunyen Holdings Co Ltd's Altman Z-Score is very low and is equal to 0.6.
Besunyen Holdings Co Ltd earns more than enough operating income (-155m CNY) to safely cover interest payments on its debt (-3m CNY).
Valuation Backtest
Besunyen Holdings Co Ltd
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Besunyen Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Besunyen Holdings Co Ltd
Balance Sheet Decomposition
Besunyen Holdings Co Ltd
| Current Assets | 427.9m |
| Cash & Short-Term Investments | 231.7m |
| Receivables | 53.1m |
| Other Current Assets | 143.2m |
| Non-Current Assets | 277.1m |
| Long-Term Investments | 83.7m |
| PP&E | 139.3m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 51.2m |
| Current Liabilities | 145.7m |
| Accounts Payable | 16.5m |
| Other Current Liabilities | 129.1m |
| Non-Current Liabilities | 5.3m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Besunyen Holdings Co Ltd
|
Revenue
|
542.9m
CNY
|
|
Cost of Revenue
|
-196.7m
CNY
|
|
Gross Profit
|
346.2m
CNY
|
|
Operating Expenses
|
-500.9m
CNY
|
|
Operating Income
|
-154.6m
CNY
|
|
Other Expenses
|
-144.6m
CNY
|
|
Net Income
|
-299.2m
CNY
|
Free Cash Flow Analysis
Besunyen Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Besunyen Holdings Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Besunyen Holdings Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Besunyen Holdings Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Besunyen Holdings Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Besunyen Holdings Co Ltd
Shareholder Return
Price
Besunyen Holdings Co Ltd
| Average Annual Return | -16.25% |
| Standard Deviation of Annual Returns | 34.74% |
| Max Drawdown | -90% |
| Market Capitalization | 480.5m HKD |
| Shares Outstanding | 122 265 590 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Besunyen Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Besunyen Holdings Co. Ltd. is an investment company, which engages in the manufacture and sale of therapeutic tea products. The company is headquartered in Beijing, Beijing and currently employs 1,626 full-time employees. The company went IPO on 2010-09-29. The firm operates through two segments. Tea Products segment is engaged in production and sales of Besunyen detox tea, Besunyen slimming tea and other tea products, including herbal tea products, among others. Slimming Medicine segment is engaged in the sales of slimming medicines. Its main products include Orlistat slimming medicines. The firm operates businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Besunyen Holdings Co Ltd
stock under the Base Case scenario is
3.58
HKD.
Compared to the current market price of 3.93 HKD,
Besunyen Holdings Co Ltd
is
Overvalued by 9%.
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