Yinchuan Xinhua Commercial Group Co Ltd
SSE:600785
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%.
Valuation Backtest
Yinchuan Xinhua Commercial Group Co Ltd
Run backtest to discover the historical profit from buying and selling Yinchuan Xinhua Commercial 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
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Yinchuan Xinhua Commercial Group Co Ltd is 35.03 CNY .
Shareholder Return
Price
Yinchuan Xinhua Commercial Group Co Ltd
Average Annual Return | 8.7% |
Standard Deviation of Annual Returns | 31.11% |
Max Drawdown | -47% |
Market Capitalization | 3.4B CNY |
Shares Outstanding | 225 631 280 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.