Fujian Dongbai Group Co Ltd
SSE:600693
Intrinsic Value
Fujian Dongbai (Group) Co., Ltd. engages in the investment and operations of commercial infrastructure. [ Read More ]
The intrinsic value of one
Fujian Dongbai Group Co Ltd
stock under the Base Case scenario is
6.89
CNY.
Compared to the current market price of 3.41 CNY,
Fujian Dongbai Group Co Ltd
is
Undervalued by 51%.
Fujian Dongbai Group Co Ltd's market capitalization is 3B CNY.
Fujian Dongbai Group Co Ltd stock price is 3.41 CNY.
Fujian Dongbai Group Co Ltd stock price (3.41 CNY) is 51% less than its Intrinsic Value (6.89 CNY).
Fujian Dongbai Group Co Ltd stock price (3.41 CNY) is 57% less than its DCF Value (7.92 CNY). Open DCF Valuation
Fujian Dongbai Group Co Ltd stock price (3.41 CNY) is 42% less than its Relative Value (5.86 CNY). Open Relative Valuation
Fujian Dongbai Group Co Ltd has upside potential of 157% compared to the average analyst price target.
Open Wall St Estimates
Fujian Dongbai Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Fujian Dongbai Group Co Ltd's Revenue has dropped by 2% over the past 12 months.
Fujian Dongbai Group Co Ltd has positive Net Income for the last twelve months.
Fujian Dongbai Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 1%.
Fujian Dongbai Group Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (11B CNY).
Fujian Dongbai Group Co Ltd has positive Operating Income for the last twelve months.
Fujian Dongbai Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Fujian Dongbai Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Fujian Dongbai Group Co Ltd's D/E (Debt to Equity) is equal to 1.53.
Fujian Dongbai Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Fujian Dongbai 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.
Fujian Dongbai Group Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
Fujian Dongbai Group Co Ltd has positive Gross Profit for the last twelve months.
Fujian Dongbai Group Co Ltd's short-term liabilties (6B CNY) exceed its short-term assets (3B CNY).
Fujian Dongbai Group Co Ltd has negative Free Cash Flow for the last twelve months.
Fujian Dongbai Group Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (195m CNY).
Fujian Dongbai Group Co Ltd's Altman Z-Score is very low and is equal to 0.55.
Valuation Backtest
Fujian Dongbai Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Fujian Dongbai Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fujian Dongbai Group Co Ltd
Balance Sheet Decomposition
Fujian Dongbai Group Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 195.1m |
| Receivables | 350.1m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 8.3B |
| PP&E | 2B |
| Intangibles | 10.4m |
| Other Non-Current Assets | 951.8m |
| Current Liabilities | 5.6B |
| Accounts Payable | 951.1m |
| Accrued Liabilities | 12.9m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Fujian Dongbai Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-953.3m
CNY
|
|
Gross Profit
|
819.3m
CNY
|
|
Operating Expenses
|
-441.4m
CNY
|
|
Operating Income
|
377.9m
CNY
|
|
Other Expenses
|
-356.1m
CNY
|
|
Net Income
|
21.8m
CNY
|
Free Cash Flow Analysis
Fujian Dongbai Group Co Ltd
Profitability Score
Profitability Due Diligence
Fujian Dongbai Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Dongbai Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujian Dongbai Group Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Dongbai Group Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Dongbai Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fujian Dongbai Group Co Ltd
is 8.75 CNY
.
Shareholder Return
Price
Fujian Dongbai Group Co Ltd
| Average Annual Return | -1.54% |
| Standard Deviation of Annual Returns | 14.62% |
| Max Drawdown | -54% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 869 846 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujian Dongbai Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Dongbai (Group) Co., Ltd. engages in the investment and operations of commercial infrastructure. The company is headquartered in Fuzhou, Fujian and currently employs 1,684 full-time employees. The firm distributes household electrical appliances, cosmetics, cigarettes, wines, general merchandise and others through its regular chain department stores. In addition, the Company is also engaged in property leasing, property management, supply chain trading, as well as the provision of hotel, catering and advertising information services. The firm principally conducts its businesses within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujian Dongbai Group Co Ltd
stock under the Base Case scenario is
6.89
CNY.
Compared to the current market price of 3.41 CNY,
Fujian Dongbai Group Co Ltd
is
Undervalued by 51%.
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