Zhejiang China Commodities City Group Co Ltd
SSE:600415
Intrinsic Value
Zhejiang China Commodities City Group Co., Ltd. provides market development and management, real estate development, and trading platform services. [ Read More ]
The intrinsic value of one
Zhejiang China Commodities City Group Co Ltd
stock under the Base Case scenario is
12.85
CNY.
Compared to the current market price of 8.48 CNY,
Zhejiang China Commodities City Group Co Ltd
is
Undervalued by 34%.
Zhejiang China Commodities City Group Co Ltd's market capitalization is 46.2B CNY.
Zhejiang China Commodities City Group Co Ltd stock price is 8.48 CNY.
Zhejiang China Commodities City Group Co Ltd stock price (8.48 CNY) is 34% less than its Intrinsic Value (12.85 CNY).
Zhejiang China Commodities City Group Co Ltd stock price (8.48 CNY) is 30% less than its DCF Value (12.04 CNY). Open DCF Valuation
Zhejiang China Commodities City Group Co Ltd stock price (8.48 CNY) is 38% less than its Relative Value (13.65 CNY). Open Relative Valuation
Zhejiang China Commodities City Group Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang China Commodities City Group Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang China Commodities City Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Zhejiang China Commodities City Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhejiang China Commodities City Group Co Ltd's Altman Z-Score is equal to 2.45.
Zhejiang China Commodities City Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 11%.
Zhejiang China Commodities City Group Co Ltd's Revenue has grown by 12% over the past 12 months.
Zhejiang China Commodities City Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Zhejiang China Commodities City Group Co Ltd has positive Operating Income for the last twelve months.
Zhejiang China Commodities City Group Co Ltd has positive Net Income for the last twelve months.
Zhejiang China Commodities City Group Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang China Commodities City 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.
Zhejiang China Commodities City Group Co Ltd's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
Zhejiang China Commodities City Group Co Ltd's long-term assets (33B CNY) exceed its long-term liabilties (16B CNY).
Zhejiang China Commodities City Group Co Ltd's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Zhejiang China Commodities City Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Zhejiang China Commodities City Group Co Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (2B CNY).
Zhejiang China Commodities City Group Co Ltd's short-term liabilties (12B CNY) exceed its short-term assets (5B CNY).
Zhejiang China Commodities City Group Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Zhejiang China Commodities City Group Co Ltd
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Zhejiang China Commodities City Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang China Commodities City Group Co Ltd
Balance Sheet Decomposition
Zhejiang China Commodities City Group Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 530.7m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 28.1B |
| Long-Term Investments | 12.6B |
| PP&E | 8.1B |
| Intangibles | 6.7B |
| Other Non-Current Assets | 756.2m |
| Current Liabilities | 11.6B |
| Accounts Payable | 475.3m |
| Accrued Liabilities | 269.2m |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 6.1B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 412.2m |
Earnings Waterfall
Zhejiang China Commodities City Group Co Ltd
|
Revenue
|
9.2B
CNY
|
|
Cost of Revenue
|
-7.7B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-681.2m
CNY
|
|
Operating Income
|
867.3m
CNY
|
|
Other Expenses
|
934.2m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Zhejiang China Commodities City Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang China Commodities City Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang China Commodities City Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang China Commodities City Group Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang China Commodities City Group Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang China Commodities City Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang China Commodities City Group Co Ltd
is 10.65 CNY
with a low forecast of 9.09 CNY and a high forecast of 12.94 CNY.
Shareholder Return
Price
Zhejiang China Commodities City Group Co Ltd
| Average Annual Return | 5.04% |
| Standard Deviation of Annual Returns | 23.71% |
| Max Drawdown | -34% |
| Market Capitalization | 46.2B CNY |
| Shares Outstanding | 5 486 074 176 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang China Commodities City Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang China Commodities City Group Co., Ltd. provides market development and management, real estate development, and trading platform services. The company is headquartered in Jinhua, Zhejiang and currently employs 4,223 full-time employees. The company went IPO on 2002-05-09. The firm's main businesses include the sales of real estates and other commodities, the operations of markets, the development of online trading platforms, as well as the provision of hotel, exhibition and advertising services. The firm mainly operates its businesses in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang China Commodities City Group Co Ltd
stock under the Base Case scenario is
12.85
CNY.
Compared to the current market price of 8.48 CNY,
Zhejiang China Commodities City Group Co Ltd
is
Undervalued by 34%.
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