Sanjiang Shopping Club Co Ltd
SSE:601116
Intrinsic Value
Sanjiang Shopping Club Co., Ltd. engages in the operation of supermarket chains. [ Read More ]
The intrinsic value of one
Sanjiang Shopping Club Co Ltd
stock under the Base Case scenario is
5.78
CNY.
Compared to the current market price of 9.45 CNY,
Sanjiang Shopping Club Co Ltd
is
Overvalued by 39%.
Sanjiang Shopping Club Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Sanjiang Shopping Club Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Sanjiang Shopping Club Co Ltd's market capitalization is 5.2B CNY.
Sanjiang Shopping Club Co Ltd stock price is 9.45 CNY.
Sanjiang Shopping Club Co Ltd stock (5.78 CNY) is 39% less than its price (9.45 CNY).
Sanjiang Shopping Club Co Ltd stock (5.58 CNY) is 41% less than its price (9.45 CNY). Open DCF Valuation
Sanjiang Shopping Club Co Ltd stock (5.98 CNY) is 37% less than its price (9.45 CNY). Open Relative Valuation
Sanjiang Shopping Club Co Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Sanjiang Shopping Club Co Ltd's Revenue has dropped by 3% over the past 12 months.
Sanjiang Shopping Club Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
Sanjiang Shopping Club Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
Sanjiang Shopping Club Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Sanjiang Shopping Club Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Sanjiang Shopping Club Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Sanjiang Shopping Club Co Ltd has positive Free Cash Flow for the last twelve months.
Sanjiang Shopping Club Co Ltd has positive Net Income for the last twelve months.
Sanjiang Shopping Club Co Ltd's Altman Z-Score is equal to 2.79.
Sanjiang Shopping Club Co Ltd has positive Operating Income for the last twelve months.
Sanjiang Shopping Club Co Ltd has positive Gross Profit for the last twelve months.
Sanjiang Shopping Club Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Sanjiang Shopping Club Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Sanjiang Shopping Club Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Sanjiang Shopping Club Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (363m CNY) than debt (233m CNY).
Sanjiang Shopping Club Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Sanjiang Shopping Club Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Valuation Backtest
Sanjiang Shopping Club Co Ltd
Run backtest to discover the historical profit from buying and selling
Sanjiang Shopping Club 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
Sanjiang Shopping Club Co Ltd
Balance Sheet Decomposition
Sanjiang Shopping Club Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 362.6m |
| Receivables | 83.7m |
| Other Current Assets | 2.3B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 775.4m |
| PP&E | 1.3B |
| Intangibles | 97m |
| Other Non-Current Assets | 125.3m |
| Current Liabilities | 1.6B |
| Accounts Payable | 329.8m |
| Accrued Liabilities | 194.7m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 237.9m |
| Long-Term Debt | 232.6m |
| Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Sanjiang Shopping Club Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-902.1m
CNY
|
|
Operating Income
|
120.8m
CNY
|
|
Other Expenses
|
16.5m
CNY
|
|
Net Income
|
137.3m
CNY
|
Free Cash Flow Analysis
Sanjiang Shopping Club Co Ltd
Profitability Score
Profitability Due Diligence
Sanjiang Shopping Club Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sanjiang Shopping Club Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanjiang Shopping Club Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Sanjiang Shopping Club 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
Sanjiang Shopping Club Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sanjiang Shopping Club Co Ltd
is 14 CNY
.
Shareholder Return
Price
Sanjiang Shopping Club Co Ltd
| Average Annual Return | -6.89% |
| Standard Deviation of Annual Returns | 15.21% |
| Max Drawdown | -55% |
| Market Capitalization | 5.2B CNY |
| Shares Outstanding | 547 678 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanjiang Shopping Club Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sanjiang Shopping Club Co., Ltd. engages in the operation of supermarket chains. The company is headquartered in Ningbo, Zhejiang and currently employs 4,367 full-time employees. The company went IPO on 2011-03-02. The firm also conducts online sales through Yuncai application (APP)/mini program, Taoxianda and Ele.me. The company mainly provides food, fresh food, grain and oil, beverages, liquor and tobacco, daily necessities, knitting products, sports and entertainment products, cosmetics, cultural and office supplies and other products. The firm mainly conducts its businesses in Zhejiang Province, China with Ningbo as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sanjiang Shopping Club Co Ltd
stock under the Base Case scenario is
5.78
CNY.
Compared to the current market price of 9.45 CNY,
Sanjiang Shopping Club Co Ltd
is
Overvalued by 39%.
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