Leshan Giantstar Farming & Husbandry Corp Ltd
SSE:603477
Intrinsic Value
Leshan Giantstar Farming & Husbandry Co., Ltd. engages in the manufacture and sale of rubber products. [ Read More ]
The intrinsic value of one
Leshan Giantstar Farming & Husbandry Corp Ltd
stock under the Base Case scenario is
79.78
CNY.
Compared to the current market price of 34.58 CNY,
Leshan Giantstar Farming & Husbandry Corp Ltd
is
Undervalued by 57%.
Leshan Giantstar Farming & Husbandry Corp Ltd's market capitalization is 17.6B CNY.
Leshan Giantstar Farming & Husbandry Corp Ltd stock price is 34.58 CNY.
Leshan Giantstar Farming & Husbandry Corp Ltd stock price (34.58 CNY) is 57% less than its Intrinsic Value (79.78 CNY).
Leshan Giantstar Farming & Husbandry Corp Ltd stock price (34.58 CNY) is 37% less than its DCF Value (55.05 CNY). Open DCF Valuation
Leshan Giantstar Farming & Husbandry Corp Ltd stock price (34.58 CNY) is 67% less than its Relative Value (104.5 CNY). Open Relative Valuation
Leshan Giantstar Farming & Husbandry Corp Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Leshan Giantstar Farming & Husbandry Corp Ltd's D/E (Debt to Equity) is equal to 1.01.
Leshan Giantstar Farming & Husbandry Corp Ltd's Revenue has grown by 2% over the past 12 months.
Leshan Giantstar Farming & Husbandry Corp Ltd has negative Operating Income for the last twelve months.
Leshan Giantstar Farming & Husbandry Corp Ltd has negative Gross Profit for the last twelve months.
Leshan Giantstar Farming & Husbandry Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Leshan Giantstar Farming & Husbandry Corp Ltd has negative Net Income for the last twelve months.
Leshan Giantstar Farming & Husbandry Corp Ltd's Altman Z-Score is equal to 2.86.
Leshan Giantstar Farming & Husbandry Corp Ltd's long-term assets (8B CNY) exceed its long-term liabilties (5B CNY).
Leshan Giantstar Farming & Husbandry Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Leshan Giantstar Farming & Husbandry Corp Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Leshan Giantstar Farming & Husbandry Corp Ltd's short-term liabilties (3B CNY) exceed its short-term assets (2B CNY).
Leshan Giantstar Farming & Husbandry Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to -19%.
Leshan Giantstar Farming & Husbandry Corp Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to -6%.
Leshan Giantstar Farming & Husbandry Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
Leshan Giantstar Farming & Husbandry Corp Ltd's Revenue has been growing by an exceptional 41% per year for the last 3 years.
Leshan Giantstar Farming & Husbandry Corp Ltd's Revenue is forecast to grow at a rate of 54% per year over the next 3 years.
Leshan Giantstar Farming & Husbandry Corp Ltd has negative Free Cash Flow for the last twelve months.
Leshan Giantstar Farming & Husbandry Corp Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (402m CNY).
Valuation Backtest
Leshan Giantstar Farming & Husbandry Corp Ltd
Run backtest to discover the historical profit from buying and selling
Leshan Giantstar Farming & Husbandry Corp Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Leshan Giantstar Farming & Husbandry Corp Ltd
Balance Sheet Decomposition
Leshan Giantstar Farming & Husbandry Corp Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 402.3m |
| Receivables | 58m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 14.1m |
| PP&E | 4.8B |
| Intangibles | 680.2m |
| Other Non-Current Assets | 76.6m |
| Current Liabilities | 2.8B |
| Accounts Payable | 271.6m |
| Accrued Liabilities | 71.3m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 78.6m |
Earnings Waterfall
Leshan Giantstar Farming & Husbandry Corp Ltd
|
Revenue
|
4B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
-89.6m
CNY
|
|
Operating Expenses
|
-299.6m
CNY
|
|
Operating Income
|
-389.1m
CNY
|
|
Other Expenses
|
-256.2m
CNY
|
|
Net Income
|
-645.3m
CNY
|
Free Cash Flow Analysis
Leshan Giantstar Farming & Husbandry Corp Ltd
Profitability Score
Profitability Due Diligence
Leshan Giantstar Farming & Husbandry Corp Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Leshan Giantstar Farming & Husbandry Corp Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leshan Giantstar Farming & Husbandry Corp Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Leshan Giantstar Farming & Husbandry Corp Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leshan Giantstar Farming & Husbandry Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Leshan Giantstar Farming & Husbandry Corp Ltd
is 44.34 CNY
with a low forecast of 38.38 CNY and a high forecast of 51.87 CNY.
Shareholder Return
Price
Leshan Giantstar Farming & Husbandry Corp Ltd
| Average Annual Return | 37.92% |
| Standard Deviation of Annual Returns | 30.77% |
| Max Drawdown | -19% |
| Market Capitalization | 17.6B CNY |
| Shares Outstanding | 509 789 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leshan Giantstar Farming & Husbandry Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Leshan Giantstar Farming & Husbandry Co., Ltd. engages in the manufacture and sale of rubber products. The company is headquartered in Leshan, Sichuan and currently employs 3,523 full-time employees. The company went IPO on 2017-12-18. The firm's primary products include furniture leather, automotive leather and shoe upper leather. Its products are mainly used in manufacture of mid-to-high-end furniture, car seats and interiors and shoe uppers. The firm also operates livestock and poultry breeding, as well as production and sales of feed.
Contact
IPO
Employees
Officers
The intrinsic value of one
Leshan Giantstar Farming & Husbandry Corp Ltd
stock under the Base Case scenario is
79.78
CNY.
Compared to the current market price of 34.58 CNY,
Leshan Giantstar Farming & Husbandry Corp Ltd
is
Undervalued by 57%.
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