Shandong Homey Aquatic Development Co Ltd
SSE:600467
Intrinsic Value
Shandong Homey Aquatic Development Co., Ltd. engages in aquaculture, food processing, marine fishing, and healthcare businesses. [ Read More ]
The intrinsic value of one
Shandong Homey Aquatic Development Co Ltd
stock under the Base Case scenario is
2.02
CNY.
Compared to the current market price of 2.04 CNY,
Shandong Homey Aquatic Development Co Ltd
is
Overvalued by 1%.
Shandong Homey Aquatic Development Co Ltd's market capitalization is 3B CNY.
Shandong Homey Aquatic Development Co Ltd stock price is 2.04 CNY.
Shandong Homey Aquatic Development Co Ltd stock (2.02 CNY) is 1% less than its price (2.04 CNY).
Shandong Homey Aquatic Development Co Ltd stock (1.09 CNY) is 47% less than its price (2.04 CNY). Open DCF Valuation
Shandong Homey Aquatic Development Co Ltd stock price (2.04 CNY) is 31% less than its Relative Value (2.96 CNY). Open Relative Valuation
Shandong Homey Aquatic Development Co Ltd has upside potential of 145% compared to the average analyst price target.
Open Wall St Estimates
Shandong Homey Aquatic Development Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Shandong Homey Aquatic Development Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Shandong Homey Aquatic Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
Shandong Homey Aquatic Development Co Ltd's Revenue has grown by 10% over the past 12 months.
Shandong Homey Aquatic Development Co Ltd has positive Operating Income for the last twelve months.
Shandong Homey Aquatic Development Co Ltd has positive Net Income for the last twelve months.
Shandong Homey Aquatic Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shandong Homey Aquatic Development Co Ltd has positive Gross Profit for the last twelve months.
Shandong Homey Aquatic Development Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Shandong Homey Aquatic Development Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Homey Aquatic Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.78.
Shandong Homey Aquatic Development 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.
Shandong Homey Aquatic Development 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.
Shandong Homey Aquatic Development Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
Shandong Homey Aquatic Development Co Ltd's short-term liabilties (3B CNY) exceed its short-term assets (2B CNY).
Shandong Homey Aquatic Development Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (535m CNY).
Shandong Homey Aquatic Development Co Ltd's Altman Z-Score is very low and is equal to 1.29.
Valuation Backtest
Shandong Homey Aquatic Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Homey Aquatic Development 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
Shandong Homey Aquatic Development Co Ltd
Balance Sheet Decomposition
Shandong Homey Aquatic Development Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 535.1m |
| Receivables | 107.2m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5B |
| Long-Term Investments | 460.1m |
| PP&E | 4B |
| Intangibles | 122.5m |
| Other Non-Current Assets | 400.2m |
| Current Liabilities | 2.9B |
| Accounts Payable | 475.3m |
| Accrued Liabilities | 87.9m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 169.1m |
| Non-Current Liabilities | 614m |
| Long-Term Debt | 428m |
| Other Non-Current Liabilities | 186m |
Earnings Waterfall
Shandong Homey Aquatic Development Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
279.3m
CNY
|
|
Operating Expenses
|
-80.4m
CNY
|
|
Operating Income
|
198.9m
CNY
|
|
Other Expenses
|
-153.5m
CNY
|
|
Net Income
|
45.5m
CNY
|
Free Cash Flow Analysis
Shandong Homey Aquatic Development Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Homey Aquatic Development Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Homey Aquatic Development Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Homey Aquatic Development Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Homey Aquatic Development 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
Shandong Homey Aquatic Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Homey Aquatic Development Co Ltd
is 5 CNY
.
Shareholder Return
Price
Shandong Homey Aquatic Development Co Ltd
| Average Annual Return | 1.83% |
| Standard Deviation of Annual Returns | 9.2% |
| Max Drawdown | -44% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 1 460 994 304 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Homey Aquatic Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Homey Aquatic Development Co., Ltd. engages in aquaculture, food processing, marine fishing, and healthcare businesses. The company is headquartered in Weihai, Shandong and currently employs 3,995 full-time employees. The company went IPO on 2004-04-05. The firm's main aquaculture products include sea cucumber, jellyfish and shrimp. The processing products include frozen food, aquatic products and salted aquatic products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Homey Aquatic Development Co Ltd
stock under the Base Case scenario is
2.02
CNY.
Compared to the current market price of 2.04 CNY,
Shandong Homey Aquatic Development Co Ltd
is
Overvalued by 1%.
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