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SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962

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SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962
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Price: 9.76 CNY -0.31%
Updated: Apr 30, 2024

Intrinsic Value

SDIC Zhonglu Fruit Juice Co., Ltd. engages in manufacturing and sale of concentrated juice. [ Read More ]

The intrinsic value of one SDIC Zhonglu Fruit Juice Co Ltd stock under the Base Case scenario is 6.07 CNY. Compared to the current market price of 9.76 CNY, SDIC Zhonglu Fruit Juice Co Ltd is Overvalued by 38%.

Key Points:
Intrinsic Value
Base Case
6.07 CNY
Overvaluation 38%
Intrinsic Value
Price
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SDIC Zhonglu Fruit Juice Co Ltd

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Fundamental Analysis

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SDIC Zhonglu Fruit Juice Co Ltd

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Financials

Balance Sheet Decomposition
SDIC Zhonglu Fruit Juice Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 151.1m
Receivables 313.7m
Other Current Assets 1.2B
Non-Current Assets 779.3m
Long-Term Investments 3.2m
PP&E 623.9m
Intangibles 150.9m
Other Non-Current Assets 1.3m
Current Liabilities 1.4B
Accounts Payable 68.2m
Accrued Liabilities 25.3m
Short-Term Debt 1.2B
Other Current Liabilities 47.7m
Non-Current Liabilities 184.2m
Long-Term Debt 49.2m
Other Non-Current Liabilities 135m
Efficiency

Earnings Waterfall
SDIC Zhonglu Fruit Juice Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
337.7m CNY
Operating Expenses
-242.4m CNY
Operating Income
95.3m CNY
Other Expenses
-37.1m CNY
Net Income
58.2m CNY

Free Cash Flow Analysis
SDIC Zhonglu Fruit Juice Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

SDIC Zhonglu Fruit Juice Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
46/100
Profitability
Score

SDIC Zhonglu Fruit Juice Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SDIC Zhonglu Fruit Juice Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Average D/E
46/100
Solvency
Score

SDIC Zhonglu Fruit Juice Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SDIC Zhonglu Fruit Juice Co Ltd

Wall Street analysts forecast SDIC Zhonglu Fruit Juice Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SDIC Zhonglu Fruit Juice Co Ltd is 17 CNY .

Lowest
Price Target
Not Available
Average
Price Target
17 CNY
74% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
SDIC Zhonglu Fruit Juice Co Ltd

1M 1M
-2%
6M 6M
-9%
1Y 1Y
-16%
3Y 3Y
+31%
5Y 5Y
-3%
10Y 10Y
+52%
Annual Price Range
9.76
52w Low
7.86
52w High
12.94
Price Metrics
Average Annual Return 7.6%
Standard Deviation of Annual Returns 16.79%
Max Drawdown -47%
Shares Statistics
Market Capitalization 2.6B CNY
Shares Outstanding 262 210 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SDIC Zhonglu Fruit Juice Co Ltd

Country

China

Industry

Food Products

Market Cap

2.6B CNY

Dividend Yield

0%

Description

SDIC Zhonglu Fruit Juice Co., Ltd. engages in manufacturing and sale of concentrated juice. The company is headquartered in Beijing, Beijing and currently employs 1,289 full-time employees. The company went IPO on 2004-06-22. The firm's main products include juice, spices and fructose. The firm is also engaged in feed manufacturing operations. The firm distributes its products in domestic market and to overseas markets.

Contact

BEIJING
Beijing
21F, Tower B, Wantong New World Plaza, No. 2, Fuchengmenwai Avenue, Xicheng District
+861088009021
http://www.sdiczl.com

IPO

2004-06-22

Employees

1 289

Officers

GM & Director
Mr. Hao Chen
Chief Financial Officer
Mr. Yu Liu
Staff Director
Mr. Wei Hua Su
Board Secretary
Ms. Shi Yin
Deputy General Manager
Ms. Ruilian Zhang

See Also

Discover More
What is the Intrinsic Value of one SDIC Zhonglu Fruit Juice Co Ltd stock?

The intrinsic value of one SDIC Zhonglu Fruit Juice Co Ltd stock under the Base Case scenario is 6.07 CNY.

Is SDIC Zhonglu Fruit Juice Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.76 CNY, SDIC Zhonglu Fruit Juice Co Ltd is Overvalued by 38%.