Guangdong Songfa Ceramics Co Ltd
SSE:603268
Intrinsic Value
The intrinsic value of one Guangdong Songfa Ceramics Co Ltd stock under the Base Case scenario is 10.46 CNY. Compared to the current market price of 15.49 CNY, Guangdong Songfa Ceramics Co Ltd is Overvalued by 32%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Guangdong Songfa Ceramics Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Songfa Ceramics Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Songfa Ceramics Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Songfa Ceramics Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Guangdong Songfa Ceramics Co Ltd
Capital Structure
Guangdong Songfa Ceramics Co Ltd
| Market Capitalization | 1.9B CNY | |
| Total Debt | 252M CNY | |
| Minority Interest | 18.8M CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 4.5M CNY | |
| Short-Term Investments | 4.1M CNY | |
| Enterprise Value | 2.1B CNY | |
Wall St
Price Targets
Price Targets Summary
Guangdong Songfa Ceramics Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Songfa Ceramics Co Ltd is 55 CNY .
Competitive Landscape
Competitors
Guangdong Songfa Ceramics Co Ltd
Suppliers & Customers
Guangdong Songfa Ceramics Co Ltd
Guangdong Songfa Ceramics Co Ltd has 2 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.
Guangdong Songfa Ceramics Co Ltd has 4 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.
Shareholder Return
Price
Guangdong Songfa Ceramics Co Ltd
| Average Annual Return | -1.21% |
| Standard Deviation of Annual Returns | 12.45% |
| Max Drawdown | -49% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 124 168 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Songfa Ceramics Co., Ltd. engages in the research and development, design, manufacture, and sale of ceramics. The company is headquartered in Chaozhou, Guangdong and currently employs 1,248 full-time employees. The company went IPO on 2015-03-19. The Company’s main products include household porcelains, fine porcelains and ceramic bottles. Its household porcelains mainly include home porcelain, hotel and restaurant porcelain. The firm owns the porcelain brand of Songfa. The firm also provides live online education services. The firm is also involved in the sales open classes, as well as the broadcasting platform business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Songfa Ceramics Co Ltd stock under the Base Case scenario is 10.46 CNY.
Compared to the current market price of 15.49 CNY, Guangdong Songfa Ceramics Co Ltd is Overvalued by 32%.
