Shanghai Yuyuan Tourist Mart Group Co Ltd
SSE:600655
Intrinsic Value
Shanghai Yuyuan Tourist Mart Group Co., Ltd is principally engaged in the distribution of general merchandise and provision of technology on import and export business. [ Read More ]
The intrinsic value of one
Shanghai Yuyuan Tourist Mart Group Co Ltd
stock under the Base Case scenario is
9.45
CNY.
Compared to the current market price of 5.98 CNY,
Shanghai Yuyuan Tourist Mart Group Co Ltd
is
Undervalued by 37%.
Shanghai Yuyuan Tourist Mart Group Co Ltd's market capitalization is 23.1B CNY.
Shanghai Yuyuan Tourist Mart Group Co Ltd stock price is 5.98 CNY.
Shanghai Yuyuan Tourist Mart Group Co Ltd stock price (5.98 CNY) is 37% less than its Intrinsic Value (9.45 CNY).
Shanghai Yuyuan Tourist Mart Group Co Ltd stock (4.81 CNY) is 20% less than its price (5.98 CNY). Open DCF Valuation
Shanghai Yuyuan Tourist Mart Group Co Ltd stock price (5.98 CNY) is 58% less than its Relative Value (14.1 CNY). Open Relative Valuation
Shanghai Yuyuan Tourist Mart Group Co Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Yuyuan Tourist Mart Group Co Ltd's D/E (Debt to Equity) is equal to 1.02.
Shanghai Yuyuan Tourist Mart Group Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Yuyuan Tourist Mart Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
Shanghai Yuyuan Tourist Mart Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shanghai Yuyuan Tourist Mart Group Co Ltd has positive Net Income for the last twelve months.
Shanghai Yuyuan Tourist Mart Group Co Ltd's Revenue has grown by 16% over the past 12 months.
Shanghai Yuyuan Tourist Mart Group Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Yuyuan Tourist Mart Group Co Ltd's short-term assets (74B CNY) exceed its short-term liabilties (59B CNY).
Shanghai Yuyuan Tourist Mart Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Shanghai Yuyuan Tourist Mart Group Co Ltd has positive Operating Income for the last twelve months.
Shanghai Yuyuan Tourist Mart Group Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Shanghai Yuyuan Tourist Mart Group Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Shanghai Yuyuan Tourist Mart Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shanghai Yuyuan Tourist Mart Group Co Ltd's long-term assets (124B CNY) exceed its long-term liabilties (88B CNY).
Shanghai Yuyuan Tourist Mart Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Yuyuan Tourist Mart Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shanghai Yuyuan Tourist Mart Group Co Ltd has positive Net Debt. This means that the company has more debt (37B CNY) than cash and short-term investments (7B CNY).
Shanghai Yuyuan Tourist Mart Group Co Ltd's Altman Z-Score is very low and is equal to 1.14.
Valuation Backtest
Shanghai Yuyuan Tourist Mart Group Co Ltd
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Shanghai Yuyuan Tourist Mart Group Co Ltd
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Fundamental Analysis
Shanghai Yuyuan Tourist Mart Group Co Ltd
Balance Sheet Decomposition
Shanghai Yuyuan Tourist Mart Group Co Ltd
| Current Assets | 74.3B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 17.8B |
| Other Current Assets | 49.5B |
| Non-Current Assets | 49.8B |
| Long-Term Investments | 38.4B |
| PP&E | 4.9B |
| Intangibles | 3B |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 59.5B |
| Accounts Payable | 9.2B |
| Accrued Liabilities | 7.8B |
| Short-Term Debt | 15.6B |
| Other Current Liabilities | 26.9B |
| Non-Current Liabilities | 28.2B |
| Long-Term Debt | 21.3B |
| Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Shanghai Yuyuan Tourist Mart Group Co Ltd
|
Revenue
|
58.1B
CNY
|
|
Cost of Revenue
|
-50.8B
CNY
|
|
Gross Profit
|
7.3B
CNY
|
|
Operating Expenses
|
-6.6B
CNY
|
|
Operating Income
|
701.8m
CNY
|
|
Other Expenses
|
1.3B
CNY
|
|
Net Income
|
2B
CNY
|
Free Cash Flow Analysis
Shanghai Yuyuan Tourist Mart Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Yuyuan Tourist Mart Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Yuyuan Tourist Mart Group 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 Yuyuan Tourist Mart Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Yuyuan Tourist Mart Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Yuyuan Tourist Mart Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Yuyuan Tourist Mart Group Co Ltd
is 8.09 CNY
with a low forecast of 7.44 CNY and a high forecast of 8.93 CNY.
Shareholder Return
Price
Shanghai Yuyuan Tourist Mart Group Co Ltd
| Average Annual Return | 1.68% |
| Standard Deviation of Annual Returns | 21.78% |
| Max Drawdown | -57% |
| Market Capitalization | 23.1B CNY |
| Shares Outstanding | 3 896 100 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Yuyuan Tourist Mart Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Yuyuan Tourist Mart Group Co., Ltd is principally engaged in the distribution of general merchandise and provision of technology on import and export business. The company is headquartered in Shanghai, Shanghai and currently employs 16,644 full-time employees. The firm is mainly engaged in real estate development and sales, property management and leasing, chain gold jewelry stores, regular chain drug stores and regular chain department stores, which deal with gold jewelries, pharmaceuticals, food, art crafts and general merchandise. The firm is also engaged in the provision of catering services and commercial property business, among others. The firm mainly conducts its businesses in Shanghai, Sichuan Province, China, and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Yuyuan Tourist Mart Group Co Ltd
stock under the Base Case scenario is
9.45
CNY.
Compared to the current market price of 5.98 CNY,
Shanghai Yuyuan Tourist Mart Group Co Ltd
is
Undervalued by 37%.
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