CMST Development Co Ltd
SSE:600787
Intrinsic Value
CMST Development Co., Ltd. engages in the operation of logistics business covering spot delivery logistics, commodity supply chain, internet with logistics, engineering logistics, consumer goods logis... [ Read More ]
The intrinsic value of one CMST Development Co Ltd stock under the Base Case scenario is 7.92 CNY. Compared to the current market price of 5.11 CNY, CMST Development Co Ltd is Undervalued by 35%.
Valuation Backtest
CMST Development Co Ltd
Run backtest to discover the historical profit from buying and selling CMST Development 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
CMST Development Co Ltd
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 4.8B |
| Other Current Assets | -535.3m |
| Non-Current Assets | 13.3B |
| Long-Term Investments | 4.6B |
| PP&E | 5.7B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 468m |
| Current Liabilities | 6.5B |
| Accounts Payable | 715.1m |
| Accrued Liabilities | 201m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
CMST Development Co Ltd
|
Revenue
|
68.3B
CNY
|
|
Cost of Revenue
|
-66.8B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
332.5m
CNY
|
|
Other Expenses
|
186.5m
CNY
|
|
Net Income
|
519.1m
CNY
|
Free Cash Flow Analysis
CMST Development Co Ltd
Profitability Score
Profitability Due Diligence
CMST Development Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
CMST Development Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CMST Development Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
CMST Development Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CMST Development Co Ltd
According to Wall Street analysts, the average 1-year price target for CMST Development Co Ltd is 9.8 CNY .
Shareholder Return
Price
CMST Development Co Ltd
| Average Annual Return | -1.99% |
| Standard Deviation of Annual Returns | 29.06% |
| Max Drawdown | -42% |
| Market Capitalization | 11.1B CNY |
| Shares Outstanding | 2 162 736 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CMST Development Co., Ltd. engages in the operation of logistics business covering spot delivery logistics, commodity supply chain, internet with logistics, engineering logistics, consumer goods logistics, and financial logistics. The company is headquartered in Beijing, Beijing and currently employs 4,937 full-time employees. The Company’s businesses include integrated logistics business, staple commodity supply chain business, financial logistics business, logistics property business and other businesses. Its integrated logistics businesses include warehousing business, transportation and distribution, spot market business, futures delivery business, international freight forwarding business and processing and manufacturing business. The firm is also engaged in the research and development, production and sales of Internet of Things (IoT) products and systems, as well as the provision of loan services.
Contact
IPO
Employees
Officers
The intrinsic value of one CMST Development Co Ltd stock under the Base Case scenario is 7.92 CNY.
Compared to the current market price of 5.11 CNY, CMST Development Co Ltd is Undervalued by 35%.
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