Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
Intrinsic Value
Zhangjiagang Freetrade Science & Technology Co., Ltd. engages in the bonded warehousing and logistics business. [ Read More ]
The intrinsic value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock under the Base Case scenario is 3.63 CNY. Compared to the current market price of 3.79 CNY, Zhangjiagang Freetrade Science & Technology Group Co Ltd is Overvalued by 4%.
Valuation Backtest
Zhangjiagang Freetrade Science & Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling Zhangjiagang Freetrade Science & Technology 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
Zhangjiagang Freetrade Science & Technology Group Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 886.8m |
| Receivables | 1B |
| Other Current Assets | 179.5m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 856.4m |
| PP&E | 797.5m |
| Intangibles | 200.9m |
| Other Non-Current Assets | 93.3m |
| Current Liabilities | 997.2m |
| Accounts Payable | 78.3m |
| Accrued Liabilities | 147.9m |
| Short-Term Debt | 584m |
| Other Current Liabilities | 186.9m |
| Non-Current Liabilities | 483.8m |
| Long-Term Debt | 198.6m |
| Other Non-Current Liabilities | 285.2m |
Earnings Waterfall
Zhangjiagang Freetrade Science & Technology Group Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
463.6m
CNY
|
|
Operating Expenses
|
-129.4m
CNY
|
|
Operating Income
|
334.2m
CNY
|
|
Other Expenses
|
-82m
CNY
|
|
Net Income
|
252.2m
CNY
|
Free Cash Flow Analysis
Zhangjiagang Freetrade Science & Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhangjiagang Freetrade Science & Technology Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Zhangjiagang Freetrade Science & Technology Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhangjiagang Freetrade Science & Technology Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Zhangjiagang Freetrade Science & Technology Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhangjiagang Freetrade Science & Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhangjiagang Freetrade Science & Technology Group Co Ltd is 5.61 CNY with a low forecast of 5.56 CNY and a high forecast of 5.78 CNY.
Shareholder Return
Price
Zhangjiagang Freetrade Science & Technology Group Co Ltd
| Average Annual Return | -7.08% |
| Standard Deviation of Annual Returns | 22.05% |
| Max Drawdown | -56% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 1 212 152 157 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhangjiagang Freetrade Science & Technology Co., Ltd. engages in the bonded warehousing and logistics business. The company is headquartered in Suzhou, Jiangsu and currently employs 483 full-time employees. The firm's primary businesses include liquid chemicals storage, terminal handling and transportation agents. The firm is also engaged in the trading of chemicals and the capital investment businesses through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock under the Base Case scenario is 3.63 CNY.
Compared to the current market price of 3.79 CNY, Zhangjiagang Freetrade Science & Technology Group Co Ltd is Overvalued by 4%.
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