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Shanghai New World Co Ltd
SSE:600628

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Shanghai New World Co Ltd
SSE:600628
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Price: 5.77 CNY 2.12% Market Closed
Updated: Jul 27, 2024
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Intrinsic Value

Shanghai New World Corp. Ltd. engages in the operation as a department store retailer. [ Read More ]

The intrinsic value of one Shanghai New World Co Ltd stock under the Base Case scenario is 2.75 CNY. Compared to the current market price of 5.77 CNY, Shanghai New World Co Ltd is Overvalued by 52%.

Key Points:
Intrinsic Value
Base Case
2.75 CNY
Overvaluation 52%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Shanghai New World Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanghai New World Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 2B
Receivables 137.9m
Other Current Assets 214.1m
Non-Current Assets 3.4B
Long-Term Investments 195.9m
PP&E 2.6B
Intangibles 469m
Other Non-Current Assets 125.7m
Current Liabilities 1.5B
Accounts Payable 635.4m
Accrued Liabilities 38.2m
Short-Term Debt 592.5m
Other Current Liabilities 213.9m
Non-Current Liabilities 27.8m
Long-Term Debt 3m
Other Non-Current Liabilities 24.8m
Efficiency

Earnings Waterfall
Shanghai New World Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-703.4m CNY
Gross Profit
441.6m CNY
Operating Expenses
-372.4m CNY
Operating Income
69.2m CNY
Other Expenses
-35.6m CNY
Net Income
33.6m CNY

Free Cash Flow Analysis
Shanghai New World Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai New World Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
46/100
Profitability
Score

Shanghai New World Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai New World Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
68/100
Solvency
Score

Shanghai New World Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai New World Co Ltd

Wall Street analysts forecast Shanghai New World Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai New World Co Ltd is 13.3 CNY .

Lowest
Price Target
Not Available
Average
Price Target
13.3 CNY
131% Upside
Highest
Price Target
Not Available
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View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
Shanghai New World Co Ltd

1M 1M
+7%
6M 6M
-18%
1Y 1Y
-25%
3Y 3Y
-26%
5Y 5Y
-20%
10Y 10Y
-23%
Annual Price Range
5.77
52w Low
5.38
52w High
8.08
Price Metrics
Average Annual Return 2.17%
Standard Deviation of Annual Returns 19.89%
Max Drawdown -64%
Shares Statistics
Market Capitalization 3.7B CNY
Shares Outstanding 646 875 384
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai New World Co Ltd

Country

China

Industry

Retail

Market Cap

3.7B CNY

Dividend Yield

0%

Description

Shanghai New World Corp. Ltd. engages in the operation as a department store retailer. The company is headquartered in Shanghai, Shanghai and currently employs 1,293 full-time employees. The firm operates department stores in Shanghai, China, which deal with men's and women's apparels, underwear, cosmetics, jewelries, shoes, watches and glasses, cigarettes and wine, bags, sports equipment, household electrical appliances, computers and mobile phones, audio products, art crafts and children products, among others. The firm operates its businesses primarily in Shanghai, China.

Contact

SHANGHAI
Shanghai
New World Castle, No. 2-88, Nanjing West Road
+862163871786
http://www.newworld-china.com/

IPO

1993-01-19

Employees

1 293

Officers

Vice Chairman & GM
Mr. Weimin Shen
Deputy GM, CFO & Secretary of the Board
Ms. Wenhua Wang
Deputy General Manager
Ms. Feng Ming Chen

See Also

Discover More
What is the Intrinsic Value of one Shanghai New World Co Ltd stock?

The intrinsic value of one Shanghai New World Co Ltd stock under the Base Case scenario is 2.75 CNY.

Is Shanghai New World Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.77 CNY, Shanghai New World Co Ltd is Overvalued by 52%.