Shanghai Kaichuang Marine International Co Ltd
SSE:600097
Intrinsic Value
Shanghai Kaichuang Marine International Co., Ltd. principally engages in the business of offshore fishing, food processing, and sale of aquatic products. [ Read More ]
The intrinsic value of one Shanghai Kaichuang Marine International Co Ltd stock under the Base Case scenario is 11.55 CNY. Compared to the current market price of 8.97 CNY, Shanghai Kaichuang Marine International Co Ltd is Undervalued by 22%.
Valuation Backtest
Shanghai Kaichuang Marine International Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Kaichuang Marine International Co 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
Shanghai Kaichuang Marine International Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 518.6m |
| Receivables | 212m |
| Other Current Assets | 837.5m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 223.3k |
| PP&E | 1.6B |
| Intangibles | 207.7m |
| Other Non-Current Assets | 10.5m |
| Current Liabilities | 543.5m |
| Accounts Payable | 301.7m |
| Accrued Liabilities | 38.3m |
| Other Current Liabilities | 203.5m |
| Non-Current Liabilities | 617.2m |
| Long-Term Debt | 507m |
| Other Non-Current Liabilities | 110.2m |
Earnings Waterfall
Shanghai Kaichuang Marine International Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
626.7m
CNY
|
|
Operating Expenses
|
-488.1m
CNY
|
|
Operating Income
|
138.7m
CNY
|
|
Other Expenses
|
9.7m
CNY
|
|
Net Income
|
148.4m
CNY
|
Free Cash Flow Analysis
Shanghai Kaichuang Marine International Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Kaichuang Marine International Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Kaichuang Marine International Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Kaichuang Marine International Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Kaichuang Marine International Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Kaichuang Marine International Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Kaichuang Marine International Co Ltd is 17 CNY .
Shareholder Return
Price
Shanghai Kaichuang Marine International Co Ltd
| Average Annual Return | -1.8% |
| Standard Deviation of Annual Returns | 15.66% |
| Max Drawdown | -48% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 240 937 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Kaichuang Marine International Co., Ltd. principally engages in the business of offshore fishing, food processing, and sale of aquatic products. The company is headquartered in Shanghai, Shanghai and currently employs 1,192 full-time employees. The firm provides various fish products, including mackerel, tuna, fish fillets and krill. The firm owns ocean fishing fleets through its wholly-owned subsidiary Shanghai Kaichuang Deepsea Fisheries Co., Ltd. The firm is also engaged in food processing, fishery trading and marine transportation businesses. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Kaichuang Marine International Co Ltd stock under the Base Case scenario is 11.55 CNY.
Compared to the current market price of 8.97 CNY, Shanghai Kaichuang Marine International Co Ltd is Undervalued by 22%.
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