Dalian Sunasia Tourism Holding Co Ltd
SSE:600593
Intrinsic Value
Dalian Sunasia Tourism Holding Co., Ltd. engages in the provision of tourism services. [ Read More ]
The intrinsic value of one Dalian Sunasia Tourism Holding Co Ltd stock under the Base Case scenario is 8.49 CNY. Compared to the current market price of 22.96 CNY, Dalian Sunasia Tourism Holding Co Ltd is Overvalued by 63%.
Valuation Backtest
Dalian Sunasia Tourism Holding Co Ltd
Run backtest to discover the historical profit from buying and selling Dalian Sunasia Tourism Holding Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Dalian Sunasia Tourism Holding Co Ltd
| Current Assets | 195.1m |
| Cash & Short-Term Investments | 139.1m |
| Receivables | 27.7m |
| Other Current Assets | 28.4m |
| Non-Current Assets | 2B |
| Long-Term Investments | 483.9m |
| PP&E | 950.6m |
| Intangibles | 417m |
| Other Non-Current Assets | 112.4m |
| Current Liabilities | 921.9m |
| Accounts Payable | 14m |
| Accrued Liabilities | 15m |
| Short-Term Debt | 92.1m |
| Other Current Liabilities | 800.9m |
| Non-Current Liabilities | 940.1m |
| Long-Term Debt | 478.3m |
| Other Non-Current Liabilities | 461.8m |
Earnings Waterfall
Dalian Sunasia Tourism Holding Co Ltd
|
Revenue
|
411.7m
CNY
|
|
Cost of Revenue
|
-168.1m
CNY
|
|
Gross Profit
|
243.6m
CNY
|
|
Operating Expenses
|
-115.4m
CNY
|
|
Operating Income
|
128.1m
CNY
|
|
Other Expenses
|
-46.4m
CNY
|
|
Net Income
|
81.7m
CNY
|
Free Cash Flow Analysis
Dalian Sunasia Tourism Holding Co Ltd
Profitability Score
Profitability Due Diligence
Dalian Sunasia Tourism Holding Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Dalian Sunasia Tourism Holding Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dalian Sunasia Tourism Holding Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Dalian Sunasia Tourism Holding Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dalian Sunasia Tourism Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for Dalian Sunasia Tourism Holding Co Ltd is 40 CNY .
Shareholder Return
Price
Dalian Sunasia Tourism Holding Co Ltd
| Average Annual Return | -5.93% |
| Standard Deviation of Annual Returns | 46.42% |
| Max Drawdown | -76% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 128 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dalian Sunasia Tourism Holding Co., Ltd. engages in the provision of tourism services. The company is headquartered in Dalian, Liaoning and currently employs 488 full-time employees. The company went IPO on 2002-07-11. The firm is primarily engaged in the operation of indoor attraction facilities, including Sun Asia Ocean World, Sun Asia Polar World, Sun Asia Coral World, Sun Asia Deep Sea Legend, Sun Asia Dinosaur Legend, Harbin Polarland, Qingdao Art Topia Cultural Park, Shenyang Carnival Sea, Suzhou Taihu Underwater World and Dalian Mediterranean Hotspring Park. The firm conducts its businesses primarily in Dalian, Liaoning province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Dalian Sunasia Tourism Holding Co Ltd stock under the Base Case scenario is 8.49 CNY.
Compared to the current market price of 22.96 CNY, Dalian Sunasia Tourism Holding Co Ltd is Overvalued by 63%.
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