Zhejiang Dafeng Industrial Co Ltd
SSE:603081
Intrinsic Value
Zhejiang Dafeng Industrial Co. Ltd. engages in the design, manufacture and export of theatre stage equipment and related machinery. [ Read More ]
The intrinsic value of one
Zhejiang Dafeng Industrial Co Ltd
stock under the Base Case scenario is
19.86
CNY.
Compared to the current market price of 10.01 CNY,
Zhejiang Dafeng Industrial Co Ltd
is
Undervalued by 50%.
Zhejiang Dafeng Industrial Co Ltd's market capitalization is 4B CNY.
Zhejiang Dafeng Industrial Co Ltd stock price is 10.01 CNY.
Zhejiang Dafeng Industrial Co Ltd stock price (10.01 CNY) is 50% less than its Intrinsic Value (19.86 CNY).
Zhejiang Dafeng Industrial Co Ltd. Open DCF Valuation
Zhejiang Dafeng Industrial Co Ltd stock price (10.01 CNY) is 50% less than its Relative Value (19.86 CNY). Open Relative Valuation
Zhejiang Dafeng Industrial Co Ltd has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Dafeng Industrial Co Ltd has positive Net Income for the last twelve months.
Zhejiang Dafeng Industrial Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Dafeng Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Zhejiang Dafeng Industrial Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Zhejiang Dafeng Industrial Co Ltd's Revenue has dropped by 7% over the past 12 months.
Zhejiang Dafeng Industrial Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Dafeng Industrial Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Zhejiang Dafeng Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.9.
Zhejiang Dafeng Industrial Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (3B CNY).
Zhejiang Dafeng Industrial Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Zhejiang Dafeng Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Zhejiang Dafeng Industrial Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
Zhejiang Dafeng Industrial Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 6%.
Zhejiang Dafeng Industrial Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (5B CNY).
Zhejiang Dafeng Industrial Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Dafeng Industrial Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (703m CNY).
Zhejiang Dafeng Industrial Co Ltd's Altman Z-Score is very low and is equal to 1.52.
Zhejiang Dafeng Industrial Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Zhejiang Dafeng Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Dafeng Industrial 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
Zhejiang Dafeng Industrial Co Ltd
Balance Sheet Decomposition
Zhejiang Dafeng Industrial Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 703.2m |
| Receivables | 2.4B |
| Other Current Assets | 356.6m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 72.8m |
| PP&E | 668.8m |
| Intangibles | 138.2m |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 349.2m |
| Short-Term Debt | 488.7m |
| Other Current Liabilities | 440m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 57.9m |
Earnings Waterfall
Zhejiang Dafeng Industrial Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
667.1m
CNY
|
|
Operating Expenses
|
-493.1m
CNY
|
|
Operating Income
|
174m
CNY
|
|
Other Expenses
|
4.5m
CNY
|
|
Net Income
|
178.5m
CNY
|
Free Cash Flow Analysis
Zhejiang Dafeng Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Dafeng Industrial Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Dafeng Industrial Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Dafeng Industrial Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Dafeng Industrial 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
Zhejiang Dafeng Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Dafeng Industrial Co Ltd
is 20.4 CNY
with a low forecast of 20.2 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Zhejiang Dafeng Industrial Co Ltd
| Average Annual Return | 2.29% |
| Standard Deviation of Annual Returns | 28.37% |
| Max Drawdown | -57% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 409 627 574 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Dafeng Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Dafeng Industrial Co. Ltd. engages in the design, manufacture and export of theatre stage equipment and related machinery. The company is headquartered in Ningbo, Zhejiang and currently employs 2,366 full-time employees. The company went IPO on 2017-04-20. The firm's main products and services include stage machines, lights, audio/video, theatre and recreational chairs, movable stands and acoustics decorations, among others. The firm also involves in rail transit interiors and smart skylights businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Dafeng Industrial Co Ltd
stock under the Base Case scenario is
19.86
CNY.
Compared to the current market price of 10.01 CNY,
Zhejiang Dafeng Industrial Co Ltd
is
Undervalued by 50%.
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