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Guangdong Songfa Ceramics Co Ltd
SSE:603268

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Guangdong Songfa Ceramics Co Ltd
SSE:603268
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Price: 15.49 CNY +2.11% Market Closed
Updated: Dec 6, 2022

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:

Intrinsic Value
Base Case
10.46 CNY
Overvaluation 32%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative 3-Years Revenue Growth
Negative Operating Income
20/100
Profitability
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.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
Low D/E
41/100
Solvency
Score

Guangdong Songfa Ceramics Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
3%
Gross Margin
-121%
Operating Margin
-122%
Net Margin
-2%
FCF Margin
-84%
ROE
-45%
ROIC
Other

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

Wall Street analysts forecast Guangdong Songfa Ceramics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangdong Songfa Ceramics Co Ltd is 55 CNY .

Lowest
Price Target
Not Available
Average
Price Target
55 CNY
255% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

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.

Suppliers Map

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

1M 1M
+4%
6M 6M
-25%
1Y 1Y
-15%
3Y 3Y
-1%
5Y 5Y
-16%
Annual Price Range
15.49
52w Low
13.77
52w High
27.07
Price Metrics
Average Annual Return -1.21%
Standard Deviation of Annual Returns 12.45%
Max Drawdown -49%
Shares Statistics
Market Capitalization 1.9B CNY
Shares Outstanding 124 168 800
Percentage of Shares Shorted
N/A

Company Profile

Guangdong Songfa Ceramics Co Ltd

Country

China

Industry

Consumer products

Market Cap

1.9B CNY

Dividend Yield

0%

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

GUANGDONG
Chaozhou
Building C2-2, Industrial Park, Ruyi Road, Fengxi District
+867682922603
http://www.songfa.com/

IPO

2015-03-19

Employees

1 248

Officers

CFO & Director
Mr. Zheng Lin
Deputy GM, Investment Mang. & Director
Mr. Yebiao Xu
Deputy Gen. Mang. and Director
Mr. Rui Hao Zhang
Sec. & Director
Ms. Jing Li
Deputy Gen. Mang.
Mr. Li Yuan Chen

See Also

Similar Stocks
What is the Intrinsic Value of one Guangdong Songfa Ceramics Co Ltd stock?

The intrinsic value of one Guangdong Songfa Ceramics Co Ltd stock under the Base Case scenario is 10.46 CNY.

Is Guangdong Songfa Ceramics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.49 CNY, Guangdong Songfa Ceramics Co Ltd is Overvalued by 32%.