First Time Loading...
H

Henan Rebecca Hair Products Co Ltd
SSE:600439

Watchlist Manager
Henan Rebecca Hair Products Co Ltd
SSE:600439
Watchlist
Price: 2.28 CNY -2.15% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Henan Rebecca Hair Products Co., Ltd. engages in the research, production, and sale of hair products series. [ Read More ]

The intrinsic value of one Henan Rebecca Hair Products Co Ltd stock under the Base Case scenario is 1.98 CNY. Compared to the current market price of 2.28 CNY, Henan Rebecca Hair Products Co Ltd is Overvalued by 13%.

Key Points:
Intrinsic Value
Base Case
1.98 CNY
Overvaluation 13%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Henan Rebecca Hair Products Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Henan Rebecca Hair Products Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Henan Rebecca Hair Products Co Ltd

Provide an overview of the primary business activities
of Henan Rebecca Hair Products Co Ltd.

What unique competitive advantages
does Henan Rebecca Hair Products Co Ltd hold over its rivals?

What risks and challenges
does Henan Rebecca Hair Products Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Henan Rebecca Hair Products Co Ltd.

Provide P/S
for Henan Rebecca Hair Products Co Ltd.

Provide P/E
for Henan Rebecca Hair Products Co Ltd.

Provide P/OCF
for Henan Rebecca Hair Products Co Ltd.

Provide P/FCFE
for Henan Rebecca Hair Products Co Ltd.

Provide P/B
for Henan Rebecca Hair Products Co Ltd.

Provide EV/S
for Henan Rebecca Hair Products Co Ltd.

Provide EV/GP
for Henan Rebecca Hair Products Co Ltd.

Provide EV/EBITDA
for Henan Rebecca Hair Products Co Ltd.

Provide EV/EBIT
for Henan Rebecca Hair Products Co Ltd.

Provide EV/OCF
for Henan Rebecca Hair Products Co Ltd.

Provide EV/FCFF
for Henan Rebecca Hair Products Co Ltd.

Provide EV/IC
for Henan Rebecca Hair Products Co Ltd.

Show me price targets
for Henan Rebecca Hair Products Co Ltd made by professional analysts.

What are the Revenue projections
for Henan Rebecca Hair Products Co Ltd?

How accurate were the past Revenue estimates
for Henan Rebecca Hair Products Co Ltd?

What are the Net Income projections
for Henan Rebecca Hair Products Co Ltd?

How accurate were the past Net Income estimates
for Henan Rebecca Hair Products Co Ltd?

What are the EPS projections
for Henan Rebecca Hair Products Co Ltd?

How accurate were the past EPS estimates
for Henan Rebecca Hair Products Co Ltd?

What are the EBIT projections
for Henan Rebecca Hair Products Co Ltd?

How accurate were the past EBIT estimates
for Henan Rebecca Hair Products Co Ltd?

Compare the revenue forecasts
for Henan Rebecca Hair Products Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Henan Rebecca Hair Products Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Henan Rebecca Hair Products Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Henan Rebecca Hair Products Co Ltd compared to its peers.

Compare the P/E ratios
of Henan Rebecca Hair Products Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Henan Rebecca Hair Products Co Ltd with its peers.

Analyze the financial leverage
of Henan Rebecca Hair Products Co Ltd compared to its main competitors.

Show all profitability ratios
for Henan Rebecca Hair Products Co Ltd.

Provide ROE
for Henan Rebecca Hair Products Co Ltd.

Provide ROA
for Henan Rebecca Hair Products Co Ltd.

Provide ROIC
for Henan Rebecca Hair Products Co Ltd.

Provide ROCE
for Henan Rebecca Hair Products Co Ltd.

Provide Gross Margin
for Henan Rebecca Hair Products Co Ltd.

Provide Operating Margin
for Henan Rebecca Hair Products Co Ltd.

Provide Net Margin
for Henan Rebecca Hair Products Co Ltd.

Provide FCF Margin
for Henan Rebecca Hair Products Co Ltd.

Show all solvency ratios
for Henan Rebecca Hair Products Co Ltd.

Provide D/E Ratio
for Henan Rebecca Hair Products Co Ltd.

Provide D/A Ratio
for Henan Rebecca Hair Products Co Ltd.

Provide Interest Coverage Ratio
for Henan Rebecca Hair Products Co Ltd.

Provide Altman Z-Score Ratio
for Henan Rebecca Hair Products Co Ltd.

Provide Quick Ratio
for Henan Rebecca Hair Products Co Ltd.

Provide Current Ratio
for Henan Rebecca Hair Products Co Ltd.

Provide Cash Ratio
for Henan Rebecca Hair Products Co Ltd.

What is the historical Revenue growth
over the last 5 years for Henan Rebecca Hair Products Co Ltd?

What is the historical Net Income growth
over the last 5 years for Henan Rebecca Hair Products Co Ltd?

What is the current Free Cash Flow
of Henan Rebecca Hair Products Co Ltd?

Financials

Balance Sheet Decomposition
Henan Rebecca Hair Products Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 700.2m
Receivables 337.5m
Other Current Assets 3.3B
Non-Current Assets 860.1m
Long-Term Investments 43.8m
PP&E 565.8m
Intangibles 197.7m
Other Non-Current Assets 52.9m
Current Liabilities 1.8B
Accounts Payable 53.7m
Accrued Liabilities 52.1m
Short-Term Debt 1.4B
Other Current Liabilities 297.5m
Non-Current Liabilities 590.2m
Long-Term Debt 585.5m
Other Non-Current Liabilities 4.7m
Efficiency

Earnings Waterfall
Henan Rebecca Hair Products Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-917.7m CNY
Gross Profit
330.5m CNY
Operating Expenses
-236.6m CNY
Operating Income
93.8m CNY
Other Expenses
-82.5m CNY
Net Income
11.4m CNY

Free Cash Flow Analysis
Henan Rebecca Hair Products Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Henan Rebecca Hair Products Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
46/100
Profitability
Score

Henan Rebecca Hair Products Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Henan Rebecca Hair Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
55/100
Solvency
Score

Henan Rebecca Hair Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Henan Rebecca Hair Products Co Ltd

Wall Street analysts forecast Henan Rebecca Hair Products Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Henan Rebecca Hair Products Co Ltd is 13.83 CNY .

Lowest
Price Target
Not Available
Average
Price Target
13.83 CNY
507% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Henan Rebecca Hair Products Co Ltd

1M 1M
-26%
6M 6M
-32%
1Y 1Y
-12%
3Y 3Y
-17%
5Y 5Y
-40%
10Y 10Y
-31%
Annual Price Range
2.28
52w Low
1.91
52w High
3.37
Price Metrics
Average Annual Return -6.13%
Standard Deviation of Annual Returns 23.28%
Max Drawdown -51%
Shares Statistics
Market Capitalization 2.6B CNY
Shares Outstanding 1 131 985 440
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Henan Rebecca Hair Products Co Ltd

Country

China

Industry

Consumer products

Market Cap

2.6B CNY

Dividend Yield

0%

Description

Henan Rebecca Hair Products Co., Ltd. engages in the research, production, and sale of hair products series. The company is headquartered in Xuchang, Henan and currently employs 9,349 full-time employees. The company went IPO on 2003-07-10. The firm's main products are synthetic hairpieces, chemical fiber hairpieces, chemical fiber wigs, human hair, wigs, artificial heads, and composite fiber materials. The products are mainly used in accessories, female hair accessories, daily wear products for people with low hair loss and hair loss around the world, and to meet the practical needs of groups such as performing arts, lawyers, and beauty education. The firm's own brands include Rebecca, Sleek, NOBLE, JOEDIR, Magic, QVR and so on. Its products are sold in domestic and overseas markets, including North America, Africa and Europe.

Contact

HENAN
Xuchang
No. 666 Rebecca Avenue
+863745136699
http://www.rebecca.com.cn

IPO

2003-07-10

Employees

9 349

Officers

Chairman & GM
Ms. Wen Qing Zheng
CFO & Director
Mr. Jianrui Zhu
Deputy GM & Director
Ms. Wen Jing Zheng
Secretary & Director
Ms. Liping Hu

See Also

Discover More
What is the Intrinsic Value of one Henan Rebecca Hair Products Co Ltd stock?

The intrinsic value of one Henan Rebecca Hair Products Co Ltd stock under the Base Case scenario is 1.98 CNY.

Is Henan Rebecca Hair Products Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.28 CNY, Henan Rebecca Hair Products Co Ltd is Overvalued by 13%.