Guangdong Songfa Ceramics Co Ltd
SSE:603268
Intrinsic Value
Guangdong Songfa Ceramics Co., Ltd. engages in the research and development, design, manufacture, and sale of ceramics. [ Read More ]
The intrinsic value of one
Guangdong Songfa Ceramics Co Ltd
stock under the Base Case scenario is
1.6
CNY.
Compared to the current market price of 14.48 CNY,
Guangdong Songfa Ceramics Co Ltd
is
Overvalued by 89%.
Guangdong Songfa Ceramics Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guangdong Songfa Ceramics Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guangdong Songfa Ceramics Co Ltd's market capitalization is 1.8B CNY.
Guangdong Songfa Ceramics Co Ltd stock price is 14.48 CNY.
Guangdong Songfa Ceramics Co Ltd stock (1.6 CNY) is 89% less than its price (14.48 CNY).
Guangdong Songfa Ceramics Co Ltd stock (0.37 CNY) is 97% less than its price (14.48 CNY). Open DCF Valuation
Guangdong Songfa Ceramics Co Ltd stock (2.82 CNY) is 80% less than its price (14.48 CNY). Open Relative Valuation
Guangdong Songfa Ceramics Co Ltd has upside potential of 280% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Songfa Ceramics Co Ltd has negative Gross Profit for the last twelve months.
Guangdong Songfa Ceramics Co Ltd's long-term assets (565m CNY) exceed its long-term liabilties (490m CNY).
Guangdong Songfa Ceramics Co Ltd's Altman Z-Score is equal to 2.17.
Guangdong Songfa Ceramics Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Songfa Ceramics Co Ltd's Revenue has dropped by 24% over the past 12 months.
Guangdong Songfa Ceramics Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5% to -14%.
Guangdong Songfa Ceramics Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -88%, and is approaching profitability.
Guangdong Songfa Ceramics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
Guangdong Songfa Ceramics Co Ltd's short-term liabilties (455m CNY) exceed its short-term assets (290m CNY).
Guangdong Songfa Ceramics Co Ltd has negative Operating Income for the last twelve months.
Guangdong Songfa Ceramics Co Ltd has negative Net Income for the last twelve months.
Guangdong Songfa Ceramics Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -88%.
Guangdong Songfa Ceramics Co Ltd's Revenue has been falling by 23% per year for the last 3 years.
Guangdong Songfa Ceramics Co Ltd has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
Guangdong Songfa Ceramics Co Ltd has positive Net Debt. This means that the company has more debt (373m CNY) than cash and short-term investments (18m CNY).
Guangdong Songfa Ceramics Co Ltd has negative three-year average ROE (Return on Equity): -49%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Songfa Ceramics Co Ltd's D/E (Debt to Equity) is very high and is equal to 4.96.
Valuation Backtest
Guangdong Songfa Ceramics Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Songfa Ceramics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangdong Songfa Ceramics Co Ltd
Balance Sheet Decomposition
Guangdong Songfa Ceramics Co Ltd
| Current Assets | 290.1m |
| Cash & Short-Term Investments | 18m |
| Receivables | 99.1m |
| Other Current Assets | 173.1m |
| Non-Current Assets | 275.4m |
| PP&E | 208m |
| Intangibles | 37.3m |
| Other Non-Current Assets | 30m |
| Current Liabilities | 454.9m |
| Accounts Payable | 42.7m |
| Accrued Liabilities | 11.5m |
| Short-Term Debt | 347.9m |
| Other Current Liabilities | 52.7m |
| Non-Current Liabilities | 35.4m |
| Long-Term Debt | 25m |
| Other Non-Current Liabilities | 10.4m |
Earnings Waterfall
Guangdong Songfa Ceramics Co Ltd
|
Revenue
|
206.1m
CNY
|
|
Cost of Revenue
|
-209.8m
CNY
|
|
Gross Profit
|
-3.7m
CNY
|
|
Operating Expenses
|
-75.9m
CNY
|
|
Operating Income
|
-79.7m
CNY
|
|
Other Expenses
|
-37.3m
CNY
|
|
Net Income
|
-117m
CNY
|
Free Cash Flow Analysis
Guangdong Songfa Ceramics Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Songfa Ceramics Co Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Songfa Ceramics Co Ltd's profitability score is 15/100. 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 33/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Songfa Ceramics Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
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
.
Shareholder Return
Price
Guangdong Songfa Ceramics Co Ltd
| Average Annual Return | -3.61% |
| Standard Deviation of Annual Returns | 33.73% |
| Max Drawdown | -51% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 124 168 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Songfa Ceramics Co Ltd
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
1.6
CNY.
Compared to the current market price of 14.48 CNY,
Guangdong Songfa Ceramics Co Ltd
is
Overvalued by 89%.
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