Shang Gong Group Co Ltd
SSE:600843
Intrinsic Value
Shang Gong Group Co., Ltd. engages in the business of manufacturing sewing equipment. [ Read More ]
The intrinsic value of one
Shang Gong Group Co Ltd
stock under the Base Case scenario is
5.78
CNY.
Compared to the current market price of 5.75 CNY,
Shang Gong Group Co Ltd
is
Undervalued by 1%.
Shang Gong Group Co Ltd's market capitalization is 4.1B CNY.
Shang Gong Group Co Ltd stock price is 5.75 CNY.
Shang Gong Group Co Ltd stock price (5.75 CNY) is 1% less than its Intrinsic Value (5.78 CNY).
Shang Gong Group Co Ltd stock (5.61 CNY) is 2% less than its price (5.75 CNY). Open DCF Valuation
Shang Gong Group Co Ltd stock price (5.75 CNY) is 4% less than its Relative Value (5.96 CNY). Open Relative Valuation
Shang Gong Group Co Ltd has upside potential of 248% compared to the average analyst price target.
Open Wall St Estimates
Shang Gong Group Co Ltd has negative Free Cash Flow for the last twelve months.
Shang Gong Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Shang Gong Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 2%.
Shang Gong Group Co Ltd's Revenue has grown by 16% over the past 12 months.
Shang Gong Group Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Shang Gong Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Shang Gong Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shang Gong Group Co Ltd has positive Gross Profit for the last twelve months.
Shang Gong Group Co Ltd has positive Operating Income for the last twelve months.
Shang Gong Group Co Ltd has positive Net Income for the last twelve months.
Shang Gong Group Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Shang Gong Group Co Ltd's Altman Z-Score is equal to 2.04.
Shang Gong Group Co 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.
Shang Gong Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Shang Gong Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Shang Gong Group Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Shang Gong Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.37.
Valuation Backtest
Shang Gong Group Co Ltd
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Shang Gong Group Co Ltd
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Fundamental Analysis
Shang Gong Group Co Ltd
Balance Sheet Decomposition
Shang Gong Group Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.1B |
| Other Current Assets | 786.8m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 644.8m |
| PP&E | 961.3m |
| Intangibles | 359.6m |
| Other Non-Current Assets | 155m |
| Current Liabilities | 2B |
| Accounts Payable | 382.2m |
| Accrued Liabilities | 96.3m |
| Short-Term Debt | 955.6m |
| Other Current Liabilities | 541.6m |
| Non-Current Liabilities | 726.7m |
| Long-Term Debt | 280.9m |
| Other Non-Current Liabilities | 445.8m |
Earnings Waterfall
Shang Gong Group Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
866m
CNY
|
|
Operating Expenses
|
-751m
CNY
|
|
Operating Income
|
115m
CNY
|
|
Other Expenses
|
-37.4m
CNY
|
|
Net Income
|
77.6m
CNY
|
Free Cash Flow Analysis
Shang Gong Group Co Ltd
Profitability Score
Profitability Due Diligence
Shang Gong Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shang Gong Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shang Gong Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Shang Gong Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shang Gong Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shang Gong Group Co Ltd
is 20 CNY
.
Shareholder Return
Price
Shang Gong Group Co Ltd
| Average Annual Return | -10.02% |
| Standard Deviation of Annual Returns | 18.42% |
| Max Drawdown | -60% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 713 166 480 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shang Gong Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shang Gong Group Co., Ltd. engages in the business of manufacturing sewing equipment. The company is headquartered in Shanghai, Shanghai and currently employs 3,339 full-time employees. The firm provides industrial sewing equipment, special equipment for sewing machines and household sewing machines, under the brands of SHANGGONG, DA and BUTTERFLY, including lock stitch sewing machines, special sewing machines, overlock sewing machines, embroidery machines and spare parts for sewing equipment, among others. The firm is also involved in export trading business, as well as the manufacture and distribution of imaging materials and office machineries. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shang Gong Group Co Ltd
stock under the Base Case scenario is
5.78
CNY.
Compared to the current market price of 5.75 CNY,
Shang Gong Group Co Ltd
is
Undervalued by 1%.
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