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Yinchuan Xinhua Commercial Group Co Ltd
SSE:600785

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Yinchuan Xinhua Commercial Group Co Ltd
SSE:600785
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Price: 14.98 CNY -1.71% Market Closed
Updated: May 21, 2024

Intrinsic Value

Yinchuan Xinhua Commercial Group Co., Ltd. engages in the commercial retail business. [ Read More ]

The intrinsic value of one Yinchuan Xinhua Commercial Group Co Ltd stock under the Base Case scenario is 21.54 CNY. Compared to the current market price of 14.98 CNY, Yinchuan Xinhua Commercial Group Co Ltd is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
21.54 CNY
Undervaluation 30%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

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Yinchuan Xinhua Commercial Group Co Ltd

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yinchuan Xinhua Commercial Group Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 389.5m
Receivables 338.9m
Other Current Assets 1.1B
Non-Current Assets 6.9B
Long-Term Investments 327.1m
PP&E 4.7B
Intangibles 617.8m
Other Non-Current Assets 1.3B
Current Liabilities 3.6B
Accounts Payable 1.1B
Accrued Liabilities 124.8m
Short-Term Debt 1B
Other Current Liabilities 1.4B
Non-Current Liabilities 3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 315.4m
Efficiency

Earnings Waterfall
Yinchuan Xinhua Commercial Group Co Ltd

Revenue
6.1B CNY
Cost of Revenue
-4.6B CNY
Gross Profit
1.5B CNY
Operating Expenses
-1.2B CNY
Operating Income
303m CNY
Other Expenses
-174.9m CNY
Net Income
128.2m CNY

Free Cash Flow Analysis
Yinchuan Xinhua Commercial Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Yinchuan Xinhua Commercial Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
48/100
Profitability
Score

Yinchuan Xinhua Commercial Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yinchuan Xinhua Commercial Group Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Yinchuan Xinhua Commercial Group Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yinchuan Xinhua Commercial Group Co Ltd

Wall Street analysts forecast Yinchuan Xinhua Commercial Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yinchuan Xinhua Commercial Group Co Ltd is 35.03 CNY .

Lowest
Price Target
Not Available
Average
Price Target
35.03 CNY
134% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Yinchuan Xinhua Commercial Group Co Ltd

Shareholder Return

Price
Yinchuan Xinhua Commercial Group Co Ltd

1M 1M
-22%
6M 6M
+5%
1Y 1Y
-9%
3Y 3Y
+31%
5Y 5Y
-8%
10Y 10Y
+41%
Annual Price Range
14.98
52w Low
12.67
52w High
20.38
Price Metrics
Average Annual Return 8.7%
Standard Deviation of Annual Returns 31.11%
Max Drawdown -47%
Shares Statistics
Market Capitalization 3.4B CNY
Shares Outstanding 225 631 280
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yinchuan Xinhua Commercial Group Co Ltd

Country

China

Industry

Retail

Market Cap

3.4B CNY

Dividend Yield

0.66%

Description

Yinchuan Xinhua Commercial Group Co., Ltd. engages in the commercial retail business. The company is headquartered in Yinchuan, Ningxia and currently employs 9,382 full-time employees. The firm operates department stores, supermarkets and household appliance chain stores, which deal with general merchandise, apparels, shoes and hats, household electric appliances and food products, among others.

Contact

NINGXIA
Yinchuan
No. 211, Jiefang East Street, Xingqing District
+869516071161
http://www.xhbh.com.cn

IPO

1997-01-08

Employees

9 382

Officers

GM & Director
Ms. Weihong Ma
Deputy GM & Director
Ms. Mei Yali
Secretary of the Board
Mr. Baosheng Li
Deputy General Manager
Mr. Bo Liang

See Also

Discover More
What is the Intrinsic Value of one Yinchuan Xinhua Commercial Group Co Ltd stock?

The intrinsic value of one Yinchuan Xinhua Commercial Group Co Ltd stock under the Base Case scenario is 21.54 CNY.

Is Yinchuan Xinhua Commercial Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.98 CNY, Yinchuan Xinhua Commercial Group Co Ltd is Undervalued by 30%.