Zhonglu Co Ltd
SSE:600818
Intrinsic Value
Zhonglu Co., Ltd. engages in the manufacture and sale of bicycles. [ Read More ]
The intrinsic value of one Zhonglu Co Ltd stock under the Base Case scenario is 5.99 CNY. Compared to the current market price of 24.4 CNY, Zhonglu Co Ltd is Overvalued by 75%.
Valuation Backtest
Zhonglu Co Ltd
Run backtest to discover the historical profit from buying and selling Zhonglu 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
Zhonglu Co Ltd
Current Assets | 431.9m |
Cash & Short-Term Investments | 227.5m |
Receivables | 137.8m |
Other Current Assets | 66.6m |
Non-Current Assets | 542.1m |
Long-Term Investments | 286.1m |
PP&E | 72.5m |
Intangibles | 69.7m |
Other Non-Current Assets | 113.8m |
Current Liabilities | 232.1m |
Accounts Payable | 82.4m |
Accrued Liabilities | 636k |
Other Current Liabilities | 149m |
Non-Current Liabilities | 174.2m |
Long-Term Debt | 36.8m |
Other Non-Current Liabilities | 137.4m |
Earnings Waterfall
Zhonglu Co Ltd
Revenue
|
954.5m
CNY
|
Cost of Revenue
|
-824.2m
CNY
|
Gross Profit
|
130.3m
CNY
|
Operating Expenses
|
-125.6m
CNY
|
Operating Income
|
4.7m
CNY
|
Other Expenses
|
-97.8m
CNY
|
Net Income
|
-93m
CNY
|
Free Cash Flow Analysis
Zhonglu Co Ltd
Profitability Score
Profitability Due Diligence
Zhonglu Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Zhonglu Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhonglu Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Zhonglu Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhonglu Co Ltd
Shareholder Return
Price
Zhonglu Co Ltd
Average Annual Return | 51.2% |
Standard Deviation of Annual Returns | 115.56% |
Max Drawdown | -79% |
Market Capitalization | 5.8B CNY |
Shares Outstanding | 237 958 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhonglu Co., Ltd. engages in the manufacture and sale of bicycles. The company is headquartered in Shanghai, Shanghai and currently employs 713 full-time employees. The firm is also engaged in the leasing of bicycles. Through its subsidiaries, the Company is also engaged in trading, advertisement and investment businesses. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhonglu Co Ltd stock under the Base Case scenario is 5.99 CNY.
Compared to the current market price of 24.4 CNY, Zhonglu Co Ltd is Overvalued by 75%.