Shanghai Zhonggu Logistics Co Ltd
SSE:603565
Intrinsic Value
Shanghai Zhonggu Logistics Co., Ltd. provides logistic services. [ Read More ]
The intrinsic value of one Shanghai Zhonggu Logistics Co Ltd stock under the Base Case scenario is 10.59 CNY. Compared to the current market price of 9.94 CNY, Shanghai Zhonggu Logistics Co Ltd is Undervalued by 6%.
Valuation Backtest
Shanghai Zhonggu Logistics Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Zhonggu Logistics Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Zhonggu Logistics Co Ltd
| Current Assets | 12.3B |
| Cash & Short-Term Investments | 10.6B |
| Receivables | 1.3B |
| Other Current Assets | 397m |
| Non-Current Assets | 11.1B |
| Long-Term Investments | 1.1B |
| PP&E | 9.6B |
| Intangibles | 275.9m |
| Other Non-Current Assets | 152.1m |
| Current Liabilities | 5.4B |
| Accounts Payable | 3B |
| Accrued Liabilities | 116.7m |
| Short-Term Debt | 250m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 525.4m |
Earnings Waterfall
Shanghai Zhonggu Logistics Co Ltd
|
Revenue
|
12.4B
CNY
|
|
Cost of Revenue
|
-10.7B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
123.3m
CNY
|
|
Operating Income
|
1.9B
CNY
|
|
Other Expenses
|
-178.8m
CNY
|
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Shanghai Zhonggu Logistics Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Zhonggu Logistics Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Zhonggu Logistics Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Zhonggu Logistics Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Zhonggu Logistics Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Zhonggu Logistics Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Zhonggu Logistics Co Ltd is 11.83 CNY with a low forecast of 11.62 CNY and a high forecast of 12.29 CNY.
Shareholder Return
Price
Shanghai Zhonggu Logistics Co Ltd
| Average Annual Return | 9.62% |
| Standard Deviation of Annual Returns | 52.64% |
| Max Drawdown | -60% |
| Market Capitalization | 20.9B CNY |
| Shares Outstanding | 2 100 882 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Zhonggu Logistics Co., Ltd. provides logistic services. The company is headquartered in Shanghai, Shanghai and currently employs 1,398 full-time employees. The company went IPO on 2020-09-25. The firm integrates national railway and highway resources to form a road, rail, and water three-dimensional logistics network, and establishes a multimodal transport integrated logistics system centered on water transport. The firm's land transportation business is land transportation under the multimodal transportation service mode, including water-rail combined transportation, road-water combined transportation and a small number of road-rail combined transportation services. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Zhonggu Logistics Co Ltd stock under the Base Case scenario is 10.59 CNY.
Compared to the current market price of 9.94 CNY, Shanghai Zhonggu Logistics Co Ltd is Undervalued by 6%.
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