UE Furniture Co Ltd
SSE:603600
Intrinsic Value
UE Furniture Co., Ltd. engages in research and development, manufacture and sale of special chairs and seatings. [ Read More ]
The intrinsic value of one
UE Furniture Co Ltd
stock under the Base Case scenario is
18.49
CNY.
Compared to the current market price of 12.08 CNY,
UE Furniture Co Ltd
is
Undervalued by 35%.
UE Furniture Co Ltd's market capitalization is 4B CNY.
UE Furniture Co Ltd stock price is 12.08 CNY.
UE Furniture Co Ltd stock price (12.08 CNY) is 35% less than its Intrinsic Value (18.49 CNY).
UE Furniture Co Ltd stock price (12.08 CNY) is 40% less than its DCF Value (20.24 CNY). Open DCF Valuation
UE Furniture Co Ltd stock price (12.08 CNY) is 28% less than its Relative Value (16.74 CNY). Open Relative Valuation
UE Furniture Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
UE Furniture Co Ltd has positive Free Cash Flow for the last twelve months.
UE Furniture Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
UE Furniture Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
UE Furniture Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
UE Furniture Co Ltd has positive Operating Income for the last twelve months.
UE Furniture Co Ltd has positive Net Income for the last twelve months.
UE Furniture Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 14%.
UE Furniture Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
UE Furniture Co Ltd has positive Gross Profit for the last twelve months.
UE Furniture Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 13%.
UE Furniture Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
UE Furniture Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
UE Furniture Co Ltd's Revenue has dropped by 23% over the past 12 months.
UE Furniture Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (987m CNY).
UE Furniture Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (759m CNY) than debt (332m CNY).
UE Furniture Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
UE Furniture Co Ltd's Altman Z-Score is very high and is equal to 3.74.
UE Furniture Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
UE Furniture Co Ltd
Run backtest to discover the historical profit from buying and selling
UE Furniture 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
UE Furniture Co Ltd
Balance Sheet Decomposition
UE Furniture Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 758.6m |
| Receivables | 488m |
| Other Current Assets | 541.4m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 18.4m |
| PP&E | 1.1B |
| Intangibles | 262.6m |
| Other Non-Current Assets | 22.3m |
| Current Liabilities | 987.5m |
| Accounts Payable | 534m |
| Accrued Liabilities | 76.4m |
| Short-Term Debt | 279.1m |
| Other Current Liabilities | 98.1m |
| Non-Current Liabilities | 95.6m |
| Long-Term Debt | 52.5m |
| Other Non-Current Liabilities | 43.1m |
Earnings Waterfall
UE Furniture Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
752.8m
CNY
|
|
Operating Expenses
|
-484.1m
CNY
|
|
Operating Income
|
268.7m
CNY
|
|
Other Expenses
|
-7.2m
CNY
|
|
Net Income
|
261.5m
CNY
|
Free Cash Flow Analysis
UE Furniture Co Ltd
Profitability Score
Profitability Due Diligence
UE Furniture Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
UE Furniture Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
UE Furniture Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
UE Furniture Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
UE Furniture Co Ltd
According to Wall Street analysts, the average 1-year price target for
UE Furniture Co Ltd
is 14.84 CNY
with a low forecast of 14.38 CNY and a high forecast of 15.59 CNY.
Shareholder Return
Price
UE Furniture Co Ltd
| Average Annual Return | 7.33% |
| Standard Deviation of Annual Returns | 25.28% |
| Max Drawdown | -67% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 329 653 394 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
UE Furniture Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
UE Furniture Co., Ltd. engages in research and development, manufacture and sale of special chairs and seatings. The company is headquartered in Huzhou, Zhejiang and currently employs 7,955 full-time employees. The company went IPO on 2015-01-23. The firm's primary products include office chairs, training chairs, massage chair bodies, leisure chairs, children chairs, sofa and functional seat accessories. The firm mainly distributes its products in the Mainland of China and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
UE Furniture Co Ltd
stock under the Base Case scenario is
18.49
CNY.
Compared to the current market price of 12.08 CNY,
UE Furniture Co Ltd
is
Undervalued by 35%.
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