Jinhong Fashion Group Co Ltd
SSE:603518
Intrinsic Value
Jinhong Fashion Group Co., Ltd. operates clothing stores. [ Read More ]
The intrinsic value of one
Jinhong Fashion Group Co Ltd
stock under the Base Case scenario is
31.97
CNY.
Compared to the current market price of 10.69 CNY,
Jinhong Fashion Group Co Ltd
is
Undervalued by 67%.
Jinhong Fashion Group Co Ltd's market capitalization is 3.7B CNY.
Jinhong Fashion Group Co Ltd stock price is 10.69 CNY.
Jinhong Fashion Group Co Ltd stock price (10.69 CNY) is 67% less than its Intrinsic Value (31.97 CNY).
Jinhong Fashion Group Co Ltd stock price (10.69 CNY) is 75% less than its DCF Value (42.04 CNY). Open DCF Valuation
Jinhong Fashion Group Co Ltd stock price (10.69 CNY) is 51% less than its Relative Value (21.89 CNY). Open Relative Valuation
Jinhong Fashion Group Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Jinhong Fashion Group Co Ltd's Revenue has grown by 2% over the past 12 months.
Jinhong Fashion Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Jinhong Fashion Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Jinhong Fashion Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Jinhong Fashion Group Co Ltd has positive Operating Income for the last twelve months.
Jinhong Fashion Group Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Jinhong Fashion Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 5%.
Jinhong Fashion Group Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Jinhong Fashion Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Jinhong Fashion Group Co Ltd has positive Net Income for the last twelve months.
Jinhong Fashion Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -23% to 6%.
Jinhong Fashion Group Co Ltd's Altman Z-Score is equal to 1.98.
Jinhong Fashion Group Co Ltd has positive Free Cash Flow for the last twelve months.
Jinhong Fashion Group Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Jinhong Fashion Group Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (460m CNY).
Jinhong Fashion Group Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Jinhong Fashion Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.48.
Jinhong Fashion Group Co Ltd has positive Gross Profit for the last twelve months.
Valuation Backtest
Jinhong Fashion Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Jinhong Fashion Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jinhong Fashion Group Co Ltd
Balance Sheet Decomposition
Jinhong Fashion Group Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 460m |
| Receivables | 378.3m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.7B |
| PP&E | 279.1m |
| Intangibles | 3.1B |
| Other Non-Current Assets | 340.9m |
| Current Liabilities | 1.7B |
| Accounts Payable | 317.9m |
| Accrued Liabilities | 89.7m |
| Short-Term Debt | 588.2m |
| Other Current Liabilities | 677.5m |
| Non-Current Liabilities | 967.6m |
| Long-Term Debt | 959.2m |
| Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
Jinhong Fashion Group Co Ltd
|
Revenue
|
4.3B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
341.7m
CNY
|
|
Other Expenses
|
-151.5m
CNY
|
|
Net Income
|
190.2m
CNY
|
Free Cash Flow Analysis
Jinhong Fashion Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jinhong Fashion Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Jinhong Fashion Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinhong Fashion Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Jinhong Fashion Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinhong Fashion Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jinhong Fashion Group Co Ltd
is 13.06 CNY
with a low forecast of 12.93 CNY and a high forecast of 13.44 CNY.
Shareholder Return
Price
Jinhong Fashion Group Co Ltd
| Average Annual Return | 6.04% |
| Standard Deviation of Annual Returns | 87.38% |
| Max Drawdown | -77% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 347 080 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jinhong Fashion Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jinhong Fashion Group Co., Ltd. operates clothing stores. The company is headquartered in Nanjing, Jiangsu and currently employs 2,588 full-time employees. The company went IPO on 2014-12-03. Through the operation of proprietary shops, the Company mainly deals with fashion lady's apparels under the brand named VGRASS. The firm provides apparels, including dresses, pants, coats, shirts, skirts, cotton coats, down garments and windbreakers, among others; knitted products, including sweater series products, as well as accessories, including bags, jewelries and scarf , among others. The firm is also engaged in manufacture and sales of handicrafts under the brand named Yunjin. Its products include handicrafts, fabrics, apparel and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jinhong Fashion Group Co Ltd
stock under the Base Case scenario is
31.97
CNY.
Compared to the current market price of 10.69 CNY,
Jinhong Fashion Group Co Ltd
is
Undervalued by 67%.
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