Shanghai Kai Kai Industry Co Ltd
SSE:600272
Intrinsic Value
Shanghai Kaikai Industrial Co., Ltd. engages in the garment and pharmaceutical industries. [ Read More ]
The intrinsic value of one Shanghai Kai Kai Industry Co Ltd stock under the Base Case scenario is 5.86 CNY. Compared to the current market price of 10.24 CNY, Shanghai Kai Kai Industry Co Ltd is Overvalued by 43%.
Valuation Backtest
Shanghai Kai Kai Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Kai Kai Industry 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 Kai Kai Industry Co Ltd
| Current Assets | 728.6m |
| Cash & Short-Term Investments | 258.5m |
| Receivables | 394.2m |
| Other Current Assets | 75.9m |
| Non-Current Assets | 598.1m |
| Long-Term Investments | 247.5m |
| PP&E | 341.6m |
| Intangibles | 2.8m |
| Other Non-Current Assets | 6.2m |
| Current Liabilities | 532.5m |
| Accounts Payable | 367.1m |
| Accrued Liabilities | 13.5m |
| Short-Term Debt | 114.1m |
| Other Current Liabilities | 37.8m |
| Non-Current Liabilities | 198.3m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 194.9m |
Earnings Waterfall
Shanghai Kai Kai Industry Co Ltd
|
Revenue
|
925.1m
CNY
|
|
Cost of Revenue
|
-731.9m
CNY
|
|
Gross Profit
|
193.2m
CNY
|
|
Operating Expenses
|
-167.7m
CNY
|
|
Operating Income
|
25.5m
CNY
|
|
Other Expenses
|
13.8m
CNY
|
|
Net Income
|
39.3m
CNY
|
Free Cash Flow Analysis
Shanghai Kai Kai Industry Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Kai Kai Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Kai Kai Industry Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Kai Kai Industry Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Kai Kai Industry Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Kai Kai Industry Co Ltd
Shareholder Return
Price
Shanghai Kai Kai Industry Co Ltd
| Average Annual Return | 5.15% |
| Standard Deviation of Annual Returns | 15.93% |
| Max Drawdown | -54% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 243 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Kaikai Industrial Co., Ltd. engages in the garment and pharmaceutical industries. The company is headquartered in Shanghai, Shanghai and currently employs 489 full-time employees. The company went IPO on 2001-02-28. The apparel business mainly includes the production, wholesale and retail of shirts, sweaters and apparels under the brand name of KaiKai. The pharmaceutical business mainly includes the wholesale and retail of Chinese and Western medicines, the provision of Chinese medicine pharmacy services, as well as the production and sales of tonics under the brand of Shanglei.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Kai Kai Industry Co Ltd stock under the Base Case scenario is 5.86 CNY.
Compared to the current market price of 10.24 CNY, Shanghai Kai Kai Industry Co Ltd is Overvalued by 43%.
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