China Sports Industry Group Co Ltd
SSE:600158
Intrinsic Value
China Sports Industry Group Co., Ltd. engages in the sports industry. [ Read More ]
The intrinsic value of one
China Sports Industry Group Co Ltd
stock under the Base Case scenario is
11.81
CNY.
Compared to the current market price of 9.34 CNY,
China Sports Industry Group Co Ltd
is
Undervalued by 21%.
China Sports Industry Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
China Sports Industry Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
China Sports Industry Group Co Ltd's market capitalization is 9B CNY.
China Sports Industry Group Co Ltd stock price is 9.34 CNY.
China Sports Industry Group Co Ltd stock price (9.34 CNY) is 21% less than its Intrinsic Value (11.81 CNY).
China Sports Industry Group Co Ltd stock (8.38 CNY) is 10% less than its price (9.34 CNY). Open DCF Valuation
China Sports Industry Group Co Ltd stock price (9.34 CNY) is 39% less than its Relative Value (15.25 CNY). Open Relative Valuation
China Sports Industry Group Co Ltd has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
China Sports Industry Group Co Ltd's Altman Z-Score is equal to 2.56.
China Sports Industry Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 6%.
China Sports Industry Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
China Sports Industry Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
China Sports Industry Group Co Ltd has positive Operating Income for the last twelve months.
China Sports Industry Group Co Ltd has positive Net Income for the last twelve months.
China Sports Industry Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 17%.
China Sports Industry Group Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
China Sports Industry Group Co Ltd has positive Gross Profit for the last twelve months.
China Sports Industry Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
China Sports Industry Group Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
China Sports Industry Group Co Ltd's Revenue has grown by an exceptional 192% over the past 12 months.
China Sports Industry Group Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
China Sports Industry Group Co Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
China Sports Industry Group Co Ltd has negative Free Cash Flow for the last twelve months.
China Sports Industry Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
China Sports Industry Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (352m CNY).
Valuation Backtest
China Sports Industry Group Co Ltd
Run backtest to discover the historical profit from buying and selling
China Sports Industry Group 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
China Sports Industry Group Co Ltd
Balance Sheet Decomposition
China Sports Industry Group Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.2B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 367.1m |
| PP&E | 419.5m |
| Intangibles | 59.1m |
| Other Non-Current Assets | 512.5m |
| Current Liabilities | 2.7B |
| Accounts Payable | 554.4m |
| Accrued Liabilities | 118.5m |
| Short-Term Debt | 172.4m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 179.8m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
China Sports Industry Group Co Ltd
|
Revenue
|
4.3B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-479.3m
CNY
|
|
Operating Income
|
708.9m
CNY
|
|
Other Expenses
|
-566.4m
CNY
|
|
Net Income
|
142.5m
CNY
|
Free Cash Flow Analysis
China Sports Industry Group Co Ltd
Profitability Score
Profitability Due Diligence
China Sports Industry Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
China Sports Industry Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Sports Industry Group Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
China Sports Industry Group 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
China Sports Industry Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Sports Industry Group Co Ltd
is 8.38 CNY
with a low forecast of 8.3 CNY and a high forecast of 8.63 CNY.
Shareholder Return
Price
China Sports Industry Group Co Ltd
| Average Annual Return | 1.56% |
| Standard Deviation of Annual Returns | 32.25% |
| Max Drawdown | -60% |
| Market Capitalization | 8.8B CNY |
| Shares Outstanding | 959 513 067 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Sports Industry Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Sports Industry Group Co., Ltd. engages in the sports industry. The company is headquartered in Beijing, Beijing and currently employs 1,584 full-time employees. The firm's main businesses include the management and operations of sports events, the design, consulting, construction and management of sports venues, the production of sports content, the provision of sports related intermediary services, sports lotteries and sports real estates, among others. The firm mainly operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Sports Industry Group Co Ltd
stock under the Base Case scenario is
11.81
CNY.
Compared to the current market price of 9.34 CNY,
China Sports Industry Group Co Ltd
is
Undervalued by 21%.
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