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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: 6.25 CNY 1.13% Market Closed
Updated: May 5, 2024

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 2.67 CNY. Compared to the current market price of 6.25 CNY, Shanghai New World Co Ltd is Overvalued by 57%.

Key Points:
Intrinsic Value
Base Case
2.67 CNY
Overvaluation 57%
Intrinsic Value
Price
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Base Case
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Shanghai New World Co Ltd

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Fundamental Analysis

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Shanghai New World Co Ltd

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(gross, operating, and net) of Shanghai New World Co Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
Shanghai New World Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.9B
Receivables 147m
Other Current Assets 183.6m
Non-Current Assets 3.5B
Long-Term Investments 287.2m
PP&E 2.6B
Intangibles 476.1m
Other Non-Current Assets 120.3m
Current Liabilities 1.4B
Accounts Payable 543.9m
Accrued Liabilities 27.4m
Short-Term Debt 580.4m
Other Current Liabilities 268.3m
Non-Current Liabilities 30.8m
Long-Term Debt 3.2m
Other Non-Current Liabilities 27.6m
Efficiency

Earnings Waterfall
Shanghai New World Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-702.4m CNY
Gross Profit
372.7m CNY
Operating Expenses
-339.1m CNY
Operating Income
33.6m CNY
Other Expenses
-1.9m CNY
Net Income
31.7m CNY

Free Cash Flow Analysis
Shanghai New World Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai New World Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
45/100
Profitability
Score

Shanghai New World Co Ltd's profitability score is 45/100. 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 70/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
70/100
Solvency
Score

Shanghai New World Co Ltd's solvency score is 70/100. 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
113% Upside
Highest
Price Target
Not Available
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai New World Co Ltd

1M 1M
-2%
6M 6M
-13%
1Y 1Y
-18%
3Y 3Y
-24%
5Y 5Y
-6%
10Y 10Y
-19%
Annual Price Range
6.25
52w Low
5.57
52w High
8.08
Price Metrics
Average Annual Return 4.74%
Standard Deviation of Annual Returns 24.61%
Max Drawdown -63%
Shares Statistics
Market Capitalization 4B CNY
Shares Outstanding 646 875 384
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shanghai New World Co Ltd

Country

China

Industry

Retail

Market Cap

4B CNY

Dividend Yield

0.48%

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 2.67 CNY.

Is Shanghai New World Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.25 CNY, Shanghai New World Co Ltd is Overvalued by 57%.