DLG Exhibitions & Events Corp Ltd
SSE:600826
Intrinsic Value
DLG Exhibitions & Events Corp. Ltd. engages in the operation of import and export trade. [ Read More ]
The intrinsic value of one
DLG Exhibitions & Events Corp Ltd
stock under the Base Case scenario is
17.63
CNY.
Compared to the current market price of 8.86 CNY,
DLG Exhibitions & Events Corp Ltd
is
Undervalued by 50%.
DLG Exhibitions & Events Corp Ltd's market capitalization is 4.7B CNY.
DLG Exhibitions & Events Corp Ltd stock price is 8.86 CNY.
DLG Exhibitions & Events Corp Ltd stock price (8.86 CNY) is 50% less than its Intrinsic Value (17.63 CNY).
DLG Exhibitions & Events Corp Ltd stock price (8.86 CNY) is 60% less than its DCF Value (22.27 CNY). Open DCF Valuation
DLG Exhibitions & Events Corp Ltd stock price (8.86 CNY) is 32% less than its Relative Value (12.99 CNY). Open Relative Valuation
DLG Exhibitions & Events Corp Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
DLG Exhibitions & Events Corp Ltd has positive Free Cash Flow for the last twelve months.
DLG Exhibitions & Events Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
DLG Exhibitions & Events Corp Ltd has positive Net Income for the last twelve months.
DLG Exhibitions & Events Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
DLG Exhibitions & Events Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 10%.
DLG Exhibitions & Events Corp Ltd has positive Operating Income for the last twelve months.
DLG Exhibitions & Events Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 8%.
DLG Exhibitions & Events Corp Ltd's Altman Z-Score is equal to 2.71.
DLG Exhibitions & Events Corp Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
DLG Exhibitions & Events Corp Ltd has positive Gross Profit for the last twelve months.
DLG Exhibitions & Events Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
DLG Exhibitions & Events Corp Ltd's Revenue has grown by an exceptional 183% over the past 12 months.
DLG Exhibitions & Events Corp Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
DLG Exhibitions & Events Corp Ltd's Revenue is forecast to grow at a rate of 38% per year over the next 3 years.
DLG Exhibitions & Events Corp Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
DLG Exhibitions & Events Corp Ltd's Revenue has been falling by 32% per year for the last 3 years.
DLG Exhibitions & Events Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (889m CNY).
DLG Exhibitions & Events Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
DLG Exhibitions & Events Corp Ltd
Run backtest to discover the historical profit from buying and selling
DLG Exhibitions & Events Corp 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
DLG Exhibitions & Events Corp Ltd
Balance Sheet Decomposition
DLG Exhibitions & Events Corp Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 70.8m |
| Other Current Assets | 243.3m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 2B |
| PP&E | 472.3m |
| Intangibles | 17.9m |
| Other Non-Current Assets | 203.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 203m |
| Accrued Liabilities | 44.6m |
| Short-Term Debt | 500.3m |
| Other Current Liabilities | 799.2m |
| Non-Current Liabilities | 557.4m |
| Long-Term Debt | 388.7m |
| Other Non-Current Liabilities | 168.7m |
Earnings Waterfall
DLG Exhibitions & Events Corp Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
483.8m
CNY
|
|
Operating Expenses
|
-211.5m
CNY
|
|
Operating Income
|
272.3m
CNY
|
|
Other Expenses
|
90.5m
CNY
|
|
Net Income
|
362.8m
CNY
|
Free Cash Flow Analysis
DLG Exhibitions & Events Corp Ltd
Profitability Score
Profitability Due Diligence
DLG Exhibitions & Events Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
DLG Exhibitions & Events Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DLG Exhibitions & Events Corp Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
DLG Exhibitions & Events Corp 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
DLG Exhibitions & Events Corp Ltd
According to Wall Street analysts, the average 1-year price target for
DLG Exhibitions & Events Corp Ltd
is 11.78 CNY
with a low forecast of 11.67 CNY and a high forecast of 12.13 CNY.
Shareholder Return
Price
DLG Exhibitions & Events Corp Ltd
| Average Annual Return | -1.79% |
| Standard Deviation of Annual Returns | 16.18% |
| Max Drawdown | -52% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 528 623 958 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DLG Exhibitions & Events Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DLG Exhibitions & Events Corp. Ltd. engages in the operation of import and export trade. The company is headquartered in Shanghai, Shanghai and currently employs 505 full-time employees. Its commodities include electrical and mechanical products, spinning raw materials and weaving products, steel and iron products, shoes, plastic products, luggage products and toys, among others. The firm operates businesses in the United States, Japan, Turkey, Germany and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one
DLG Exhibitions & Events Corp Ltd
stock under the Base Case scenario is
17.63
CNY.
Compared to the current market price of 8.86 CNY,
DLG Exhibitions & Events Corp Ltd
is
Undervalued by 50%.
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