Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
Intrinsic Value
Zhejiang Orient Financial Holdings Group Co., Ltd. engages in the integration of commercial circulation, real estate development and financial investment. [ Read More ]
The intrinsic value of one
Zhejiang Orient Financial Holdings Group Co Ltd
stock under the Base Case scenario is
4.73
CNY.
Compared to the current market price of 4.05 CNY,
Zhejiang Orient Financial Holdings Group Co Ltd
is
Undervalued by 14%.
Zhejiang Orient Financial Holdings Group Co Ltd's market capitalization is 13.8B CNY.
Zhejiang Orient Financial Holdings Group Co Ltd stock price is 4.05 CNY.
Zhejiang Orient Financial Holdings Group Co Ltd stock price (4.05 CNY) is 14% less than its Intrinsic Value (4.73 CNY).
Zhejiang Orient Financial Holdings Group Co Ltd stock price (4.05 CNY) is 13% less than its DCF Value (4.65 CNY). Open DCF Valuation
Zhejiang Orient Financial Holdings Group Co Ltd stock price (4.05 CNY) is 16% less than its Relative Value (4.81 CNY). Open Relative Valuation
Zhejiang Orient Financial Holdings Group Co Ltd.
Zhejiang Orient Financial Holdings Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Zhejiang Orient Financial Holdings Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Zhejiang Orient Financial Holdings Group Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Orient Financial Holdings Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Zhejiang Orient Financial Holdings Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
Zhejiang Orient Financial Holdings Group Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Orient Financial Holdings Group Co Ltd has positive Net Income for the last twelve months.
Zhejiang Orient Financial Holdings Group Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Zhejiang Orient Financial Holdings Group Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Zhejiang Orient Financial Holdings Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Orient Financial Holdings Group Co Ltd has negative Operating Income for the last twelve months.
Zhejiang Orient Financial Holdings Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Zhejiang Orient Financial Holdings Group Co Ltd's long-term assets (37B CNY) exceed its long-term liabilties (21B CNY).
Zhejiang Orient Financial Holdings Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Zhejiang Orient Financial Holdings Group Co Ltd's short-term assets (18B CNY) exceed its short-term liabilties (9B CNY).
Zhejiang Orient Financial Holdings Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (10B CNY) than debt (4B CNY).
Zhejiang Orient Financial Holdings Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Zhejiang Orient Financial Holdings Group Co Ltd's Altman Z-Score is very low and is equal to 1.14.
Valuation Backtest
Zhejiang Orient Financial Holdings Group Co Ltd
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Zhejiang Orient Financial Holdings Group Co Ltd
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Fundamental Analysis
Zhejiang Orient Financial Holdings Group Co Ltd
Balance Sheet Decomposition
Zhejiang Orient Financial Holdings Group Co Ltd
| Current Assets | 17.6B |
| Cash & Short-Term Investments | 10.1B |
| Receivables | 516.1m |
| Other Current Assets | 6.9B |
| Non-Current Assets | 19.3B |
| Long-Term Investments | 11.6B |
| PP&E | 716.5m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 5.7B |
| Current Liabilities | 9.4B |
| Accounts Payable | 199m |
| Accrued Liabilities | 316m |
| Short-Term Debt | 919.1m |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 8.9B |
Earnings Waterfall
Zhejiang Orient Financial Holdings Group Co Ltd
|
Revenue
|
18.9B
CNY
|
|
Cost of Revenue
|
-16.2B
CNY
|
|
Gross Profit
|
2.7B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
-272.2m
CNY
|
|
Other Expenses
|
1.3B
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Zhejiang Orient Financial Holdings Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Orient Financial Holdings Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Orient Financial Holdings Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Orient Financial Holdings Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Orient Financial Holdings Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Orient Financial Holdings Group Co Ltd
Shareholder Return
Price
Zhejiang Orient Financial Holdings Group Co Ltd
| Average Annual Return | -33.88% |
| Standard Deviation of Annual Returns | 42.5% |
| Max Drawdown | -98% |
| Market Capitalization | 13.8B CNY |
| Shares Outstanding | 3 415 381 492 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Orient Financial Holdings Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Orient Financial Holdings Group Co., Ltd. engages in the integration of commercial circulation, real estate development and financial investment. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,238 full-time employees. The firm operates through Commodity Circulation segment, Similar Financial segment and Real Estate segment. Commodity Circulation segment is involves in the import and export trading and domestic trading, with knitted apparels, woven apparels, home textiles, apparels, shoes and boots as export goods , as well as steel, nonferrous metals, pulp, chemical products and food as domestic trading goods. Similar Financial segment finance leasing, direct investment and fund management. Real Estate segment mainly involves in the sale of Xindilangjun, Baicuizhuang and Junlange projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Orient Financial Holdings Group Co Ltd
stock under the Base Case scenario is
4.73
CNY.
Compared to the current market price of 4.05 CNY,
Zhejiang Orient Financial Holdings Group Co Ltd
is
Undervalued by 14%.
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