Zhejiang Red Dragonfly Footwear Co Ltd
SSE:603116
Intrinsic Value
Zhejiang Red Dragonfly Footwear Co., Ltd. engages in the manufacture and sale of shoes and leather products. [ Read More ]
The intrinsic value of one
Zhejiang Red Dragonfly Footwear Co Ltd
stock under the Base Case scenario is
4.52
CNY.
Compared to the current market price of 4.87 CNY,
Zhejiang Red Dragonfly Footwear Co Ltd
is
Overvalued by 7%.
Zhejiang Red Dragonfly Footwear Co Ltd's market capitalization is 2.8B CNY.
Zhejiang Red Dragonfly Footwear Co Ltd stock price is 4.87 CNY.
Zhejiang Red Dragonfly Footwear Co Ltd stock (4.52 CNY) is 7% less than its price (4.87 CNY).
Zhejiang Red Dragonfly Footwear Co Ltd stock (4.57 CNY) is 6% less than its price (4.87 CNY). Open DCF Valuation
Zhejiang Red Dragonfly Footwear Co Ltd stock (4.48 CNY) is 8% less than its price (4.87 CNY). Open Relative Valuation
Zhejiang Red Dragonfly Footwear Co Ltd.
Zhejiang Red Dragonfly Footwear Co Ltd's Altman Z-Score is equal to 2.49.
Zhejiang Red Dragonfly Footwear Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Zhejiang Red Dragonfly Footwear Co Ltd's Revenue has grown by 3% over the past 12 months.
Zhejiang Red Dragonfly Footwear Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Zhejiang Red Dragonfly Footwear Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to 0%.
Zhejiang Red Dragonfly Footwear Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Zhejiang Red Dragonfly Footwear Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Red Dragonfly Footwear Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Zhejiang Red Dragonfly Footwear Co Ltd has negative Net Income for the last twelve months.
Zhejiang Red Dragonfly Footwear Co Ltd has negative Operating Income for the last twelve months.
Zhejiang Red Dragonfly Footwear Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Red Dragonfly Footwear Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Zhejiang Red Dragonfly Footwear Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Zhejiang Red Dragonfly Footwear Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Zhejiang Red Dragonfly Footwear Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (697m CNY).
Zhejiang Red Dragonfly Footwear Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Zhejiang Red Dragonfly Footwear Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Valuation Backtest
Zhejiang Red Dragonfly Footwear Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Red Dragonfly Footwear Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Red Dragonfly Footwear Co Ltd
Balance Sheet Decomposition
Zhejiang Red Dragonfly Footwear Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 670.6m |
| Other Current Assets | 559.3m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 682.3m |
| PP&E | 591.8m |
| Intangibles | 45.1m |
| Other Non-Current Assets | 123.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 393.8m |
| Accrued Liabilities | 60.5m |
| Short-Term Debt | 662.4m |
| Other Current Liabilities | 256.4m |
| Non-Current Liabilities | 186.6m |
| Long-Term Debt | 34.3m |
| Other Non-Current Liabilities | 152.3m |
Earnings Waterfall
Zhejiang Red Dragonfly Footwear Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
886.3m
CNY
|
|
Operating Expenses
|
-947.2m
CNY
|
|
Operating Income
|
-60.9m
CNY
|
|
Other Expenses
|
50m
CNY
|
|
Net Income
|
-10.9m
CNY
|
Free Cash Flow Analysis
Zhejiang Red Dragonfly Footwear Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Red Dragonfly Footwear Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Red Dragonfly Footwear Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Red Dragonfly Footwear Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Red Dragonfly Footwear Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Red Dragonfly Footwear Co Ltd
Shareholder Return
Price
Zhejiang Red Dragonfly Footwear Co Ltd
| Average Annual Return | -7.28% |
| Standard Deviation of Annual Returns | 8.4% |
| Max Drawdown | -52% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 576 201 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Red Dragonfly Footwear Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Red Dragonfly Footwear Co., Ltd. engages in the manufacture and sale of shoes and leather products. The company is headquartered in Wenzhou, Zhejiang and currently employs 4,053 full-time employees. The company went IPO on 2015-06-29. is a China-based company principally engaged in the manufacturing and sales of shoes and apparels. The firm's main businesses include design, development, manufacturing and sale of leather shoes, leather goods and children's products. The firm distributes products under the brand named Red Dragonfly; its main products include adult men's and women's shoes, children's shoes and apparels, leather belts, wallets and leather handbags, among others. The firm operates its business in domestic market where the East China area serves as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Red Dragonfly Footwear Co Ltd
stock under the Base Case scenario is
4.52
CNY.
Compared to the current market price of 4.87 CNY,
Zhejiang Red Dragonfly Footwear Co Ltd
is
Overvalued by 7%.
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