Chang Chun Eurasia Group Co Ltd
SSE:600697
Intrinsic Value
Chang Chun Eurasia Group Co., Ltd. engages in the operation of commercial retail business. [ Read More ]
The intrinsic value of one
Chang Chun Eurasia Group Co Ltd
stock under the Base Case scenario is
15.77
CNY.
Compared to the current market price of 11.25 CNY,
Chang Chun Eurasia Group Co Ltd
is
Undervalued by 29%.
Chang Chun Eurasia Group Co Ltd's market capitalization is 1.8B CNY.
Chang Chun Eurasia Group Co Ltd stock price is 11.25 CNY.
Chang Chun Eurasia Group Co Ltd stock price (11.25 CNY) is 29% less than its Intrinsic Value (15.77 CNY).
Chang Chun Eurasia Group Co Ltd stock (4.15 CNY) is 63% less than its price (11.25 CNY). Open DCF Valuation
Chang Chun Eurasia Group Co Ltd stock price (11.25 CNY) is 59% less than its Relative Value (27.38 CNY). Open Relative Valuation
Chang Chun Eurasia Group Co Ltd has upside potential of 282% compared to the average analyst price target.
Open Wall St Estimates
Chang Chun Eurasia Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.
Chang Chun Eurasia Group Co Ltd has positive Operating Income for the last twelve months.
Chang Chun Eurasia Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 0%.
Chang Chun Eurasia Group Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Chang Chun Eurasia Group Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (18B CNY).
Chang Chun Eurasia Group Co Ltd's Revenue has dropped by 8% over the past 12 months.
Chang Chun Eurasia Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to -4%.
Chang Chun Eurasia Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Chang Chun Eurasia Group Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Chang Chun Eurasia Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Chang Chun Eurasia Group Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (942m CNY).
Chang Chun Eurasia Group Co Ltd has negative Net Income for the last twelve months.
Chang Chun Eurasia Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Chang Chun Eurasia Group Co Ltd has positive Free Cash Flow for the last twelve months.
Chang Chun Eurasia Group Co Ltd has positive Gross Profit for the last twelve months.
Chang Chun Eurasia Group Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Chang Chun Eurasia Group Co Ltd's short-term liabilties (15B CNY) exceed its short-term assets (4B CNY).
Chang Chun Eurasia Group Co Ltd's Altman Z-Score is very low and is equal to -0.01.
Valuation Backtest
Chang Chun Eurasia Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Chang Chun Eurasia 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
Chang Chun Eurasia Group Co Ltd
Balance Sheet Decomposition
Chang Chun Eurasia Group Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 941.9m |
| Receivables | 223.4m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 16.8B |
| Long-Term Investments | 926m |
| PP&E | 13.4B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 858.1m |
| Current Liabilities | 15B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 31.1m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Chang Chun Eurasia Group Co Ltd
|
Revenue
|
6.9B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
582.3m
CNY
|
|
Other Expenses
|
-668m
CNY
|
|
Net Income
|
-85.7m
CNY
|
Free Cash Flow Analysis
Chang Chun Eurasia Group Co Ltd
Profitability Score
Profitability Due Diligence
Chang Chun Eurasia Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Chang Chun Eurasia 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
Chang Chun Eurasia Group Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Chang Chun Eurasia Group Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chang Chun Eurasia Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chang Chun Eurasia Group Co Ltd
is 43 CNY
.
Shareholder Return
Price
Chang Chun Eurasia Group Co Ltd
| Average Annual Return | -4.69% |
| Standard Deviation of Annual Returns | 12.87% |
| Max Drawdown | -52% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 159 088 075 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chang Chun Eurasia Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chang Chun Eurasia Group Co., Ltd. engages in the operation of commercial retail business. The company is headquartered in Changchun, Jilin and currently employs 10,842 full-time employees. Its commodities include food and groceries, household appliances, apparel and home furnishings, among others. The firm operates regular chain department stores and integrated supermarkets, which provide commodity retailing and property leasing services. The firm operates its businesses primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chang Chun Eurasia Group Co Ltd
stock under the Base Case scenario is
15.77
CNY.
Compared to the current market price of 11.25 CNY,
Chang Chun Eurasia Group Co Ltd
is
Undervalued by 29%.
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