Perfect Group Corp Ltd
SSE:603059
Intrinsic Value
Perfect Group Corp., Ltd. engages in the research, development, production, and sale of dental care products. [ Read More ]
The intrinsic value of one
Perfect Group Corp Ltd
stock under the Base Case scenario is
48.72
CNY.
Compared to the current market price of 23.48 CNY,
Perfect Group Corp Ltd
is
Undervalued by 52%.
Perfect Group Corp Ltd's market capitalization is 2.4B CNY.
Perfect Group Corp Ltd stock price is 23.48 CNY.
Perfect Group Corp Ltd stock price (23.48 CNY) is 52% less than its Intrinsic Value (48.72 CNY).
Perfect Group Corp Ltd stock price (23.48 CNY) is 47% less than its DCF Value (43.92 CNY). Open DCF Valuation
Perfect Group Corp Ltd stock price (23.48 CNY) is 56% less than its Relative Value (53.52 CNY). Open Relative Valuation
Perfect Group Corp Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Perfect Group Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
Perfect Group Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Perfect Group Corp Ltd's Revenue has grown by 7% over the past 12 months.
Perfect Group Corp Ltd has positive Net Income for the last twelve months.
Perfect Group Corp Ltd has positive Free Cash Flow for the last twelve months.
Perfect Group Corp Ltd's Revenue has been growing by 5% per year for the last 3 years.
Perfect Group Corp Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Perfect Group Corp Ltd has positive Operating Income for the last twelve months.
Perfect Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Perfect Group Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
Perfect Group Corp Ltd has positive Gross Profit for the last twelve months.
Perfect Group Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Perfect Group Corp Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Perfect Group Corp Ltd's Altman Z-Score is equal to 2.88.
Perfect Group Corp Ltd's short-term liabilties (640m CNY) exceed its short-term assets (469m CNY).
Perfect Group Corp Ltd's long-term assets (2B CNY) exceed its long-term liabilties (766m CNY).
Perfect Group Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Perfect Group Corp Ltd has positive Net Debt. This means that the company has more debt (511m CNY) than cash and short-term investments (63m CNY).
Valuation Backtest
Perfect Group Corp Ltd
Run backtest to discover the historical profit from buying and selling
Perfect Group Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Perfect Group Corp Ltd
Balance Sheet Decomposition
Perfect Group Corp Ltd
| Current Assets | 469.1m |
| Cash & Short-Term Investments | 63.5m |
| Receivables | 209.8m |
| Other Current Assets | 195.8m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 983.9m |
| PP&E | 464.1m |
| Intangibles | 28.7m |
| Other Non-Current Assets | 69.3m |
| Current Liabilities | 639.6m |
| Accounts Payable | 150.4m |
| Accrued Liabilities | 50m |
| Short-Term Debt | 425.4m |
| Other Current Liabilities | 13.9m |
| Non-Current Liabilities | 126.3m |
| Long-Term Debt | 86.1m |
| Other Non-Current Liabilities | 40.2m |
Earnings Waterfall
Perfect Group Corp Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-867.7m
CNY
|
|
Gross Profit
|
261.9m
CNY
|
|
Operating Expenses
|
-218.3m
CNY
|
|
Operating Income
|
43.6m
CNY
|
|
Other Expenses
|
60.7m
CNY
|
|
Net Income
|
104.3m
CNY
|
Free Cash Flow Analysis
Perfect Group Corp Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Perfect Group Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Perfect Group Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Perfect Group Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Perfect Group Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Perfect Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Perfect Group Corp Ltd
is 30.09 CNY
with a low forecast of 29.8 CNY and a high forecast of 30.98 CNY.
Shareholder Return
Price
Perfect Group Corp Ltd
| Average Annual Return | -1.63% |
| Standard Deviation of Annual Returns | 22.58% |
| Max Drawdown | -57% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 100 449 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Perfect Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Perfect Group Corp., Ltd. engages in the research, development, production, and sale of dental care products. The company is headquartered in Yangzhou, Jiangsu and currently employs 2,417 full-time employees. The company went IPO on 2018-03-02. The Company’s oral hygiene products mainly include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets. The Company’s disposable hygiene products mainly include wet wipes and other related products. The firm's toothbrushes can be divided into baby toothbrushes, children toothbrushes, men toothbrushes, women toothbrushes, maternal toothbrushes and couple toothbrushes according to the consumer population. In addition, the Company also produces toothpaste and mouthwash.
Contact
IPO
Employees
Officers
The intrinsic value of one
Perfect Group Corp Ltd
stock under the Base Case scenario is
48.72
CNY.
Compared to the current market price of 23.48 CNY,
Perfect Group Corp Ltd
is
Undervalued by 52%.
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