Dazzle Fashion Co Ltd
SSE:603587
Intrinsic Value
Dazzle Fashion Co., Ltd. engages in the design, manufacture and sale of fashion apparel for women under DAZZLE, DIAMOND DAZZLE, d'zzit, and NA BY DAZZLE brands. [ Read More ]
The intrinsic value of one
Dazzle Fashion Co Ltd
stock under the Base Case scenario is
21.1
CNY.
Compared to the current market price of 12.76 CNY,
Dazzle Fashion Co Ltd
is
Undervalued by 40%.
Dazzle Fashion Co Ltd's market capitalization is 6B CNY.
Dazzle Fashion Co Ltd stock price is 12.76 CNY.
Dazzle Fashion Co Ltd stock price (12.76 CNY) is 40% less than its Intrinsic Value (21.1 CNY).
Dazzle Fashion Co Ltd stock price (12.76 CNY) is 57% less than its DCF Value (29.49 CNY). Open DCF Valuation
Dazzle Fashion Co Ltd stock (12.72 CNY) is 0% less than its price (12.76 CNY). Open Relative Valuation
Dazzle Fashion Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Dazzle Fashion Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Dazzle Fashion Co Ltd's Revenue has grown by 7% over the past 12 months.
Dazzle Fashion Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Dazzle Fashion Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Dazzle Fashion Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 12%.
Dazzle Fashion Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Dazzle Fashion Co Ltd has positive Net Income for the last twelve months.
Dazzle Fashion Co Ltd has positive Operating Income for the last twelve months.
Dazzle Fashion Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
Dazzle Fashion Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 50% to 32%.
Dazzle Fashion Co Ltd has positive Gross Profit for the last twelve months.
Dazzle Fashion Co Ltd has positive Free Cash Flow for the last twelve months.
Dazzle Fashion Co Ltd has very high three-year average ROIC (Return on Invested Capital): 47%. The company is very efficient at using invested capital to generate operating income.
Dazzle Fashion Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Dazzle Fashion Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (768m CNY).
Dazzle Fashion Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (884m CNY).
Dazzle Fashion Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (153m CNY).
Dazzle Fashion Co Ltd's Altman Z-Score is very high and is equal to 5.63.
Valuation Backtest
Dazzle Fashion Co Ltd
Run backtest to discover the historical profit from buying and selling
Dazzle Fashion Co 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
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Dazzle Fashion Co Ltd
Balance Sheet Decomposition
Dazzle Fashion Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 209.7m |
| Other Current Assets | 455.6m |
| Non-Current Assets | 856.6m |
| PP&E | 675.6m |
| Intangibles | 27.6m |
| Other Non-Current Assets | 153.3m |
| Current Liabilities | 767.6m |
| Accounts Payable | 63.5m |
| Accrued Liabilities | 116.1m |
| Short-Term Debt | 64.4m |
| Other Current Liabilities | 523.7m |
| Non-Current Liabilities | 116.8m |
| Long-Term Debt | 88.3m |
| Other Non-Current Liabilities | 28.5m |
Earnings Waterfall
Dazzle Fashion Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-692.1m
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
616.2m
CNY
|
|
Other Expenses
|
-176.8m
CNY
|
|
Net Income
|
439.3m
CNY
|
Free Cash Flow Analysis
Dazzle Fashion Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Dazzle Fashion Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Dazzle Fashion Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dazzle Fashion Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dazzle Fashion 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
Dazzle Fashion Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dazzle Fashion Co Ltd
is 16.33 CNY
with a low forecast of 14.7 CNY and a high forecast of 18.33 CNY.
Shareholder Return
Price
Dazzle Fashion Co Ltd
| Average Annual Return | -0.27% |
| Standard Deviation of Annual Returns | 14.36% |
| Max Drawdown | -52% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 477 386 282 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dazzle Fashion Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dazzle Fashion Co., Ltd. engages in the design, manufacture and sale of fashion apparel for women under DAZZLE, DIAMOND DAZZLE, d'zzit, and NA BY DAZZLE brands. The company is headquartered in Shanghai, Shanghai and currently employs 2,166 full-time employees. The company went IPO on 2018-06-22. The firm mainly owns three brands, DAZZLE, DIAMOND DAZZLE and d’zzit. The firm's main products include tops, trousers, skirts, coats, fur and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dazzle Fashion Co Ltd
stock under the Base Case scenario is
21.1
CNY.
Compared to the current market price of 12.76 CNY,
Dazzle Fashion Co Ltd
is
Undervalued by 40%.
You don't have any saved screeners yet
