Xiamen C&D Inc
SSE:600153
Intrinsic Value
Xiamen C&D Inc. is engaged in the operation of supply chains and the development of real estate properties. [ Read More ]
The intrinsic value of one Xiamen C&D Inc stock under the Base Case scenario is 76.88 CNY. Compared to the current market price of 10.45 CNY, Xiamen C&D Inc is Undervalued by 86%.
Valuation Backtest
Xiamen C&D Inc
Run backtest to discover the historical profit from buying and selling Xiamen C&D Inc 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
Xiamen C&D Inc
Current Assets | 740.6B |
Cash & Short-Term Investments | 101.3B |
Receivables | 104.1B |
Other Current Assets | 535.2B |
Non-Current Assets | 190.6B |
Long-Term Investments | 147.2B |
PP&E | 13.4B |
Intangibles | 2.7B |
Other Non-Current Assets | 27.2B |
Current Liabilities | 554.5B |
Accounts Payable | 47.5B |
Accrued Liabilities | 3.6B |
Short-Term Debt | 80.5B |
Other Current Liabilities | 422.9B |
Non-Current Liabilities | 308.9B |
Long-Term Debt | 111.6B |
Other Non-Current Liabilities | 197.4B |
Earnings Waterfall
Xiamen C&D Inc
Revenue
|
866.9B
CNY
|
Cost of Revenue
|
-833.8B
CNY
|
Gross Profit
|
33.2B
CNY
|
Operating Expenses
|
-17.7B
CNY
|
Operating Income
|
15.5B
CNY
|
Other Expenses
|
-1B
CNY
|
Net Income
|
14.4B
CNY
|
Free Cash Flow Analysis
Xiamen C&D Inc
Profitability Score
Profitability Due Diligence
Xiamen C&D Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen C&D Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen C&D Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen C&D Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen C&D Inc
According to Wall Street analysts, the average 1-year price target for Xiamen C&D Inc is 13.91 CNY with a low forecast of 11.11 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
Xiamen C&D Inc
Average Annual Return | 21.78% |
Standard Deviation of Annual Returns | 29.25% |
Max Drawdown | -43% |
Market Capitalization | 29.7B CNY |
Shares Outstanding | 3 004 069 888 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen C&D Inc. is engaged in the operation of supply chains and the development of real estate properties. The company is headquartered in Xiamen, Fujian and currently employs 26,761 full-time employees. The firm mainly operates through two business segments. The Supply Chain Operations segment is mainly engaged in the provision of trading and logistics services, including the trading of steels, mineral products and pulp paper, among others. The Real Estate segment is mainly engaged in the development and management of real estates, including the development of residential real estate, commercial real estate and primary land development, the leasing and management of properties, among others. The firm mainly operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Xiamen C&D Inc stock under the Base Case scenario is 76.88 CNY.
Compared to the current market price of 10.45 CNY, Xiamen C&D Inc is Undervalued by 86%.