First Time Loading...

Shanghai Shuixing Home Textile Co Ltd
SSE:603365

Watchlist Manager
Shanghai Shuixing Home Textile Co Ltd Logo
Shanghai Shuixing Home Textile Co Ltd
SSE:603365
Watchlist
Price: 16.67 CNY 1.15% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Shanghai Shuxing Home Textile Co., Ltd. engages in the manufacture and distribution of bed linen item. [ Read More ]

The intrinsic value of one Shanghai Shuixing Home Textile Co Ltd stock under the Base Case scenario is 27.78 CNY. Compared to the current market price of 16.67 CNY, Shanghai Shuixing Home Textile Co Ltd is Undervalued by 40%.

Key Points:
Intrinsic Value
Base Case
27.78 CNY
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shanghai Shuixing Home Textile Co Ltd

Backtest Shanghai Shuixing Home Textile Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shanghai Shuixing Home Textile Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shanghai Shuixing Home Textile Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 287m
Other Current Assets 1.2B
Non-Current Assets 666.8m
PP&E 446.6m
Intangibles 113.1m
Other Non-Current Assets 107.1m
Current Liabilities 618.7m
Accounts Payable 261.6m
Accrued Liabilities 66.1m
Short-Term Debt 50.4m
Other Current Liabilities 240.7m
Non-Current Liabilities 66.9m
Long-Term Debt 43.9m
Other Non-Current Liabilities 23m
Efficiency

Earnings Waterfall
Shanghai Shuixing Home Textile Co Ltd

Revenue
3.9B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
1.5B CNY
Operating Expenses
-1.2B CNY
Operating Income
330.2m CNY
Other Expenses
17.6m CNY
Net Income
347.8m CNY

Free Cash Flow Analysis
Shanghai Shuixing Home Textile Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Shuixing Home Textile Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Shanghai Shuixing Home Textile Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Shuixing Home Textile Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shanghai Shuixing Home Textile Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Shuixing Home Textile Co Ltd

Wall Street analysts forecast Shanghai Shuixing Home Textile Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Shuixing Home Textile Co Ltd is 31.85 CNY .

Lowest
Price Target
Not Available
Average
Price Target
31.85 CNY
91% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Shuixing Home Textile Co Ltd

1M 1M
+6%
6M 6M
+11%
1Y 1Y
+19%
3Y 3Y
+21%
5Y 5Y
-3%
10Y 10Y
-14%
Annual Price Range
16.67
52w Low
13.04
52w High
17.38
Price Metrics
Average Annual Return -3.98%
Standard Deviation of Annual Returns 24.96%
Max Drawdown -33%
Shares Statistics
Market Capitalization 4.4B CNY
Shares Outstanding 264 203 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Shuixing Home Textile Co Ltd Logo
Shanghai Shuixing Home Textile Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

4.4B CNY

Dividend Yield

4.25%

Description

Shanghai Shuxing Home Textile Co., Ltd. engages in the manufacture and distribution of bed linen item. The company is headquartered in Shanghai, Shanghai and currently employs 3,247 full-time employees. The company went IPO on 2017-11-20. The firm's main products include kits, cores and pillow cores. The firm distributes its products mainly in domestic market.

Contact

SHANGHAI
Shanghai
No.1487, Huhang Highway, Fengxian District
+862157435982
http://www.shuixing.com/

IPO

2017-11-20

Employees

3 247

Officers

Chief Financial Officer
Mr. Zigang Sun

See Also

Discover More
What is the Intrinsic Value of one Shanghai Shuixing Home Textile Co Ltd stock?

The intrinsic value of one Shanghai Shuixing Home Textile Co Ltd stock under the Base Case scenario is 27.78 CNY.

Is Shanghai Shuixing Home Textile Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.67 CNY, Shanghai Shuixing Home Textile Co Ltd is Undervalued by 40%.