Shanghai Fengyuzhu Culture Technology Co Ltd
SSE:603466
Intrinsic Value
Shanghai Fengyuzhu Culture Technology Co., Ltd. engages in the planning, design, implementation, and maintenance of digital culture display experience systems. [ Read More ]
The intrinsic value of one
Shanghai Fengyuzhu Culture Technology Co Ltd
stock under the Base Case scenario is
17.2
CNY.
Compared to the current market price of 11.31 CNY,
Shanghai Fengyuzhu Culture Technology Co Ltd
is
Undervalued by 34%.
Shanghai Fengyuzhu Culture Technology Co Ltd's market capitalization is 6.7B CNY.
Shanghai Fengyuzhu Culture Technology Co Ltd stock price is 11.31 CNY.
Shanghai Fengyuzhu Culture Technology Co Ltd stock price (11.31 CNY) is 34% less than its Intrinsic Value (17.2 CNY).
Shanghai Fengyuzhu Culture Technology Co Ltd stock price (11.31 CNY) is 22% less than its DCF Value (14.54 CNY). Open DCF Valuation
Shanghai Fengyuzhu Culture Technology Co Ltd stock price (11.31 CNY) is 43% less than its Relative Value (19.85 CNY). Open Relative Valuation
Shanghai Fengyuzhu Culture Technology Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Fengyuzhu Culture Technology Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Shanghai Fengyuzhu Culture Technology Co Ltd has positive Operating Income for the last twelve months.
Shanghai Fengyuzhu Culture Technology Co Ltd has positive Net Income for the last twelve months.
Shanghai Fengyuzhu Culture Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Shanghai Fengyuzhu Culture Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Shanghai Fengyuzhu Culture Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Shanghai Fengyuzhu Culture Technology Co Ltd's Revenue has grown by 14% over the past 12 months.
Shanghai Fengyuzhu Culture Technology Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Fengyuzhu Culture Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to 8%.
Shanghai Fengyuzhu Culture Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 12%.
Shanghai Fengyuzhu Culture Technology Co Ltd's Altman Z-Score is equal to 2.86.
Shanghai Fengyuzhu Culture Technology Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Shanghai Fengyuzhu Culture Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Fengyuzhu Culture Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Fengyuzhu Culture Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Shanghai Fengyuzhu Culture Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Shanghai Fengyuzhu Culture Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (713m CNY).
Shanghai Fengyuzhu Culture Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Valuation Backtest
Shanghai Fengyuzhu Culture Technology Co Ltd
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Shanghai Fengyuzhu Culture Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Fengyuzhu Culture Technology Co Ltd
Balance Sheet Decomposition
Shanghai Fengyuzhu Culture Technology Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.8B |
| Other Current Assets | 549.5m |
| Non-Current Assets | 776m |
| Long-Term Investments | 363m |
| PP&E | 154m |
| Intangibles | 20.2m |
| Other Non-Current Assets | 238.8m |
| Current Liabilities | 1.9B |
| Accounts Payable | 794.8m |
| Accrued Liabilities | 64.9m |
| Short-Term Debt | 227.1m |
| Other Current Liabilities | 824.9m |
| Non-Current Liabilities | 556.1m |
| Long-Term Debt | 486.4m |
| Other Non-Current Liabilities | 69.8m |
Earnings Waterfall
Shanghai Fengyuzhu Culture Technology Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
653.2m
CNY
|
|
Operating Expenses
|
-446.2m
CNY
|
|
Operating Income
|
207m
CNY
|
|
Other Expenses
|
55.7m
CNY
|
|
Net Income
|
262.7m
CNY
|
Free Cash Flow Analysis
Shanghai Fengyuzhu Culture Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Fengyuzhu Culture Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Fengyuzhu Culture Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Fengyuzhu Culture Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Fengyuzhu Culture Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Fengyuzhu Culture Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Fengyuzhu Culture Technology Co Ltd
is 15.82 CNY
with a low forecast of 14.94 CNY and a high forecast of 17.59 CNY.
Shareholder Return
Price
Shanghai Fengyuzhu Culture Technology Co Ltd
| Average Annual Return | 25.87% |
| Standard Deviation of Annual Returns | 53.1% |
| Max Drawdown | -57% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 594 778 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Fengyuzhu Culture Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Fengyuzhu Culture Technology Co., Ltd. engages in the planning, design, implementation, and maintenance of digital culture display experience systems. The company is headquartered in Shanghai, Shanghai and currently employs 1,669 full-time employees. The company went IPO on 2017-10-20. The firm provides integrated full-range control and operation display system products, as well as related services. The firm's products are mainly used in various exhibitions and space, such as city halls, park halls, museums, science and technology museums, enterprise halls, commercial experience halls, tourist scenic exhibition experience centers, conferences and exhibitions, theme halls and contains more Kind of multifunctional comprehensive exhibition halls. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Fengyuzhu Culture Technology Co Ltd
stock under the Base Case scenario is
17.2
CNY.
Compared to the current market price of 11.31 CNY,
Shanghai Fengyuzhu Culture Technology Co Ltd
is
Undervalued by 34%.
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