Dazhong Transportation Group Co Ltd
SSE:600611
Intrinsic Value
Dazhong Transportation (Group) Co., Ltd. engages in the provision of transportation services. [ Read More ]
The intrinsic value of one Dazhong Transportation Group Co Ltd stock under the Base Case scenario is 5.93 CNY. Compared to the current market price of 2.91 CNY, Dazhong Transportation Group Co Ltd is Undervalued by 51%.
Valuation Backtest
Dazhong Transportation Group Co Ltd
Run backtest to discover the historical profit from buying and selling Dazhong Transportation Group 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
Balance Sheet Decomposition
Dazhong Transportation Group Co Ltd
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 2.3B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 5B |
| PP&E | 2.3B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 342.3m |
| Current Liabilities | 5.8B |
| Accounts Payable | 232.9m |
| Accrued Liabilities | 332.4m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 844m |
Earnings Waterfall
Dazhong Transportation Group Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-655.5m
CNY
|
|
Operating Income
|
419.5m
CNY
|
|
Other Expenses
|
-95.3m
CNY
|
|
Net Income
|
324.2m
CNY
|
Free Cash Flow Analysis
Dazhong Transportation Group Co Ltd
Profitability Score
Profitability Due Diligence
Dazhong Transportation Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Dazhong Transportation Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dazhong Transportation Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Dazhong Transportation Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dazhong Transportation Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Dazhong Transportation Group Co Ltd is 7.87 CNY .
Shareholder Return
Price
Dazhong Transportation Group Co Ltd
| Average Annual Return | -9.59% |
| Standard Deviation of Annual Returns | 5.3% |
| Max Drawdown | -48% |
| Market Capitalization | 6.9B CNY |
| Shares Outstanding | 2 364 122 864 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dazhong Transportation (Group) Co., Ltd. engages in the provision of transportation services. The company is headquartered in Shanghai, Shanghai and currently employs 6,490 full-time employees. The firm is also engaged in the operation of real estate business, tourist catering services, modern logistics business and financial business. The firm conducts its businesses mainly in Shanghai, Jiangsu Province, Anhui Province, Zhejiang Province, Beijing and Guangdong Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Dazhong Transportation Group Co Ltd stock under the Base Case scenario is 5.93 CNY.
Compared to the current market price of 2.91 CNY, Dazhong Transportation Group Co Ltd is Undervalued by 51%.
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