China Shun Ke Long Holdings Ltd
HKEX:974
Intrinsic Value
China Shun Ke Long Holdings Ltd. is an investment company, which engages in the operation of supermarket chains. [ Read More ]
The intrinsic value of one
China Shun Ke Long Holdings Ltd
stock under the Base Case scenario is
0.89
HKD.
Compared to the current market price of 1.38 HKD,
China Shun Ke Long Holdings Ltd
is
Overvalued by 36%.
China Shun Ke Long Holdings Ltd's market capitalization is 400.8m HKD.
China Shun Ke Long Holdings Ltd stock price is 1.38 HKD.
China Shun Ke Long Holdings Ltd stock (0.89 HKD) is 36% less than its price (1.38 HKD).
China Shun Ke Long Holdings Ltd. Open DCF Valuation
China Shun Ke Long Holdings Ltd stock (0.89 HKD) is 36% less than its price (1.38 HKD). Open Relative Valuation
China Shun Ke Long Holdings Ltd.
China Shun Ke Long Holdings Ltd's Revenue has grown by 4% over the past 12 months.
China Shun Ke Long Holdings Ltd has positive Net Debt. This means that the company has more debt (73m CNY) than cash and short-term investments (49m CNY).
China Shun Ke Long Holdings Ltd has positive Gross Profit for the last twelve months.
China Shun Ke Long Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -10%, and is approaching profitability.
China Shun Ke Long Holdings Ltd has positive Free Cash Flow for the last twelve months.
China Shun Ke Long Holdings Ltd's short-term assets (234m CNY) exceed its short-term liabilties (170m CNY).
China Shun Ke Long Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from -7% to -16%, and is approaching profitability.
China Shun Ke Long Holdings Ltd's Altman Z-Score is equal to 2.81.
China Shun Ke Long Holdings Ltd's Revenue has been falling by 9% per year for the last 3 years.
China Shun Ke Long Holdings Ltd's long-term assets (366m CNY) exceed its long-term liabilties (216m CNY).
China Shun Ke Long Holdings Ltd has negative Operating Income for the last twelve months.
China Shun Ke Long Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
China Shun Ke Long Holdings Ltd has negative Net Income for the last twelve months.
China Shun Ke Long Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
China Shun Ke Long Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
China Shun Ke Long Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
China Shun Ke Long Holdings Ltd has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
China Shun Ke Long Holdings Ltd doesn't generate enough operating income (-25m CNY) to safely cover interest payments on its debt (4m CNY).
Valuation Backtest
China Shun Ke Long Holdings Ltd
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China Shun Ke Long Holdings Ltd
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Fundamental Analysis
China Shun Ke Long Holdings Ltd
Balance Sheet Decomposition
China Shun Ke Long Holdings Ltd
| Current Assets | 234.4m |
| Cash & Short-Term Investments | 48.7m |
| Receivables | 37.2m |
| Other Current Assets | 148.5m |
| Non-Current Assets | 131.1m |
| Long-Term Investments | 8.7m |
| PP&E | 115.3m |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 170.3m |
| Accounts Payable | 78.4m |
| Short-Term Debt | 28m |
| Other Current Liabilities | 63.9m |
| Non-Current Liabilities | 46.1m |
| Long-Term Debt | 44.8m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
China Shun Ke Long Holdings Ltd
|
Revenue
|
667.4m
CNY
|
|
Cost of Revenue
|
-576.2m
CNY
|
|
Gross Profit
|
91.2m
CNY
|
|
Operating Expenses
|
-115.7m
CNY
|
|
Operating Income
|
-24.5m
CNY
|
|
Other Expenses
|
-2.2m
CNY
|
|
Net Income
|
-26.8m
CNY
|
Free Cash Flow Analysis
China Shun Ke Long Holdings Ltd
Profitability Score
Profitability Due Diligence
China Shun Ke Long Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
China Shun Ke Long Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Shun Ke Long Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
China Shun Ke Long Holdings Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Shun Ke Long Holdings Ltd
Shareholder Return
Price
China Shun Ke Long Holdings Ltd
| Average Annual Return | -11.72% |
| Standard Deviation of Annual Returns | 21.37% |
| Max Drawdown | -74% |
| Market Capitalization | 400.8m HKD |
| Shares Outstanding | 290 457 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Shun Ke Long Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Shun Ke Long Holdings Ltd. is an investment company, which engages in the operation of supermarket chains. The company is headquartered in Foshan, Guangdong and currently employs 1,152 full-time employees. The company went IPO on 2015-09-10. The firm operates through two segments. Retail Outlet Operation segment is engaged in the operation of Shun Ke Long supermarkets and hypermarkets in Guangzhou, Foshan, Zhaoqing and Zhuhai, among others. This segment also leases out part of its retail outlets to generate rental income. The company also sells consumer goods through online shops. Wholesale Distribution segment is engaged in the wholesale distribution of goods. The firm mainly operates businesses in China and Macau.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Shun Ke Long Holdings Ltd
stock under the Base Case scenario is
0.89
HKD.
Compared to the current market price of 1.38 HKD,
China Shun Ke Long Holdings Ltd
is
Overvalued by 36%.
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