Markor International Home Furnishings Co Ltd
SSE:600337
Intrinsic Value
Markor International Home Furnishings Co., Ltd. engages in the operation of home furnishing chain businesses. [ Read More ]
The intrinsic value of one
Markor International Home Furnishings Co Ltd
stock under the Base Case scenario is
8.05
CNY.
Compared to the current market price of 2.27 CNY,
Markor International Home Furnishings Co Ltd
is
Undervalued by 72%.
Markor International Home Furnishings Co Ltd's market capitalization is 3.4B CNY.
Markor International Home Furnishings Co Ltd stock price is 2.27 CNY.
Markor International Home Furnishings Co Ltd stock price (2.27 CNY) is 72% less than its Intrinsic Value (8.05 CNY).
Markor International Home Furnishings Co Ltd stock price (2.27 CNY) is 80% less than its DCF Value (11.27 CNY). Open DCF Valuation
Markor International Home Furnishings Co Ltd stock price (2.27 CNY) is 53% less than its Relative Value (4.83 CNY). Open Relative Valuation
Markor International Home Furnishings Co Ltd has upside potential of 204% compared to the average analyst price target.
Open Wall St Estimates
Markor International Home Furnishings Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Markor International Home Furnishings Co Ltd's D/E (Debt to Equity) is equal to 1.02.
Markor International Home Furnishings Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Markor International Home Furnishings Co Ltd's Revenue has dropped by 7% over the past 12 months.
Markor International Home Furnishings Co Ltd has positive Free Cash Flow for the last twelve months.
Markor International Home Furnishings Co Ltd has negative Operating Income for the last twelve months.
Markor International Home Furnishings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -2%.
Markor International Home Furnishings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Markor International Home Furnishings Co Ltd has negative Net Income for the last twelve months.
Markor International Home Furnishings Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (6B CNY).
Markor International Home Furnishings Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Markor International Home Furnishings 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.
Markor International Home Furnishings 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.
Markor International Home Furnishings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -8%.
Markor International Home Furnishings Co Ltd has positive Gross Profit for the last twelve months.
Markor International Home Furnishings Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (696m CNY).
Markor International Home Furnishings Co Ltd's Altman Z-Score is very low and is equal to 1.26.
Valuation Backtest
Markor International Home Furnishings Co Ltd
Run backtest to discover the historical profit from buying and selling
Markor International Home Furnishings 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
Markor International Home Furnishings Co Ltd
Balance Sheet Decomposition
Markor International Home Furnishings Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 696.4m |
| Receivables | 474.8m |
| Other Current Assets | 2.5B |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 228.5m |
| PP&E | 3.9B |
| Intangibles | 648.9m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 3.3B |
| Accounts Payable | 404m |
| Accrued Liabilities | 70.1m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 319.1m |
Earnings Waterfall
Markor International Home Furnishings Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
-268.9m
CNY
|
|
Other Expenses
|
-60.6m
CNY
|
|
Net Income
|
-329.5m
CNY
|
Free Cash Flow Analysis
Markor International Home Furnishings Co Ltd
Profitability Score
Profitability Due Diligence
Markor International Home Furnishings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Markor International Home Furnishings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Markor International Home Furnishings Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Markor International Home Furnishings Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Markor International Home Furnishings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Markor International Home Furnishings Co Ltd
is 6.9 CNY
.
Shareholder Return
Price
Markor International Home Furnishings Co Ltd
| Average Annual Return | -13.64% |
| Standard Deviation of Annual Returns | 11.44% |
| Max Drawdown | -65% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 1 363 557 663 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Markor International Home Furnishings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Markor International Home Furnishings Co., Ltd. engages in the operation of home furnishing chain businesses. The company is headquartered in Urumqi, Xinjiang and currently employs 10,719 full-time employees. The company went IPO on 2000-11-27. The firm distributes its products under five brand names, including Markor Furnishings, A.R.T., YVVY, Zest and Rehome. Its products include dinner tables and chairs, cabinets, sofas, tea tables and room set products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Markor International Home Furnishings Co Ltd
stock under the Base Case scenario is
8.05
CNY.
Compared to the current market price of 2.27 CNY,
Markor International Home Furnishings Co Ltd
is
Undervalued by 72%.
You don't have any saved screeners yet
