Bros Eastern Co Ltd
SSE:601339
Intrinsic Value
Bros Eastern Co., Ltd. engages in the research, development, manufacturing, marketing and sale of dyed yarn. [ Read More ]
The intrinsic value of one
Bros Eastern Co Ltd
stock under the Base Case scenario is
8.01
CNY.
Compared to the current market price of 5.59 CNY,
Bros Eastern Co Ltd
is
Undervalued by 30%.
Bros Eastern Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bros Eastern Co Ltd's market capitalization is 8.3B CNY.
Bros Eastern Co Ltd stock price is 5.59 CNY.
Bros Eastern Co Ltd stock price (5.59 CNY) is 30% less than its Intrinsic Value (8.01 CNY).
Bros Eastern Co Ltd stock price (5.59 CNY) is 57% less than its DCF Value (13.02 CNY). Open DCF Valuation
Bros Eastern Co Ltd stock (3.01 CNY) is 46% less than its price (5.59 CNY). Open Relative Valuation
Bros Eastern Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Bros Eastern Co Ltd's Revenue has dropped by 1% over the past 12 months.
Bros Eastern Co Ltd has positive Operating Income for the last twelve months.
Bros Eastern Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
Bros Eastern Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Bros Eastern Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (3B CNY).
Bros Eastern Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Bros Eastern Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Bros Eastern Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Bros Eastern Co Ltd has positive Net Income for the last twelve months.
Bros Eastern Co Ltd has positive Gross Profit for the last twelve months.
Bros Eastern Co Ltd has positive Free Cash Flow for the last twelve months.
Bros Eastern Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Bros Eastern Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Bros Eastern Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (5B CNY).
Bros Eastern Co Ltd's Altman Z-Score is equal to 1.92.
Bros Eastern Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (6B CNY).
Bros Eastern Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Valuation Backtest
Bros Eastern Co Ltd
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Bros Eastern Co Ltd
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Fundamental Analysis
Bros Eastern Co Ltd
Balance Sheet Decomposition
Bros Eastern Co Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 720.4m |
| Other Current Assets | 4.8B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 3.3B |
| PP&E | 4B |
| Intangibles | 627.9m |
| Other Non-Current Assets | 16.7m |
| Current Liabilities | 4.8B |
| Accounts Payable | 220.7m |
| Accrued Liabilities | 104.7m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 150.2m |
Earnings Waterfall
Bros Eastern Co Ltd
|
Revenue
|
6.9B
CNY
|
|
Cost of Revenue
|
-6.4B
CNY
|
|
Gross Profit
|
551.8m
CNY
|
|
Operating Expenses
|
-502.6m
CNY
|
|
Operating Income
|
49.2m
CNY
|
|
Other Expenses
|
454.8m
CNY
|
|
Net Income
|
504m
CNY
|
Free Cash Flow Analysis
Bros Eastern Co Ltd
Profitability Score
Profitability Due Diligence
Bros Eastern Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bros Eastern Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bros Eastern Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Bros Eastern Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bros Eastern Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bros Eastern Co Ltd
is 6.71 CNY
with a low forecast of 6.21 CNY and a high forecast of 7.35 CNY.
Shareholder Return
Price
Bros Eastern Co Ltd
| Average Annual Return | 8.66% |
| Standard Deviation of Annual Returns | 31.47% |
| Max Drawdown | -41% |
| Market Capitalization | 8.3B CNY |
| Shares Outstanding | 1 481 760 994 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bros Eastern Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bros Eastern Co., Ltd. engages in the research, development, manufacturing, marketing and sale of dyed yarn. The company is headquartered in Ningbo, Zhejiang and currently employs 16,620 full-time employees. The company went IPO on 2012-06-12. The firm's main product is colored spinning yarn made from cotton. The products of the Company are used in apparel industry. The firm distributes its products under the brand named BROS in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bros Eastern Co Ltd
stock under the Base Case scenario is
8.01
CNY.
Compared to the current market price of 5.59 CNY,
Bros Eastern Co Ltd
is
Undervalued by 30%.
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