Chongqing Zaisheng Technology Co Ltd
SSE:603601
Intrinsic Value
Chongqing Zaisheng Technology Co., Ltd. engages in the manufacture and sale of glass microfiber filter media and glass fiber core material. [ Read More ]
The intrinsic value of one
Chongqing Zaisheng Technology Co Ltd
stock under the Base Case scenario is
6.04
CNY.
Compared to the current market price of 3.03 CNY,
Chongqing Zaisheng Technology Co Ltd
is
Undervalued by 50%.
Chongqing Zaisheng Technology Co Ltd's market capitalization is 3.1B CNY.
Chongqing Zaisheng Technology Co Ltd stock price is 3.03 CNY.
Chongqing Zaisheng Technology Co Ltd stock price (3.03 CNY) is 50% less than its Intrinsic Value (6.04 CNY).
Chongqing Zaisheng Technology Co Ltd stock price (3.03 CNY) is 39% less than its DCF Value (4.95 CNY). Open DCF Valuation
Chongqing Zaisheng Technology Co Ltd stock price (3.03 CNY) is 57% less than its Relative Value (7.13 CNY). Open Relative Valuation
Chongqing Zaisheng Technology Co Ltd has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
Chongqing Zaisheng Technology Co Ltd's Revenue has grown by 1% over the past 12 months.
Chongqing Zaisheng Technology Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Chongqing Zaisheng Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Chongqing Zaisheng Technology Co Ltd has positive Net Income for the last twelve months.
Chongqing Zaisheng Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Chongqing Zaisheng Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Chongqing Zaisheng Technology Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Zaisheng Technology Co Ltd has positive Operating Income for the last twelve months.
Chongqing Zaisheng Technology Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Chongqing Zaisheng Technology Co Ltd has positive Net Debt. This means that the company has more debt (518m CNY) than cash and short-term investments (510m CNY).
Chongqing Zaisheng Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Zaisheng Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 20% to 5%.
Chongqing Zaisheng Technology Co Ltd has positive Gross Profit for the last twelve months.
Chongqing Zaisheng Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 6%.
Chongqing Zaisheng Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Chongqing Zaisheng Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Chongqing Zaisheng Technology Co Ltd's Altman Z-Score is very high and is equal to 3.92.
Chongqing Zaisheng Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (391m CNY).
Valuation Backtest
Chongqing Zaisheng Technology Co Ltd
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Chongqing Zaisheng Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Zaisheng Technology Co Ltd
Balance Sheet Decomposition
Chongqing Zaisheng Technology Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 509.7m |
| Receivables | 847.8m |
| Other Current Assets | 322.5m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 98.4m |
| PP&E | 1B |
| Intangibles | 462.2m |
| Other Non-Current Assets | 60.1m |
| Current Liabilities | 390.5m |
| Accounts Payable | 199.4m |
| Accrued Liabilities | 26.2m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 134.9m |
| Non-Current Liabilities | 673.1m |
| Long-Term Debt | 487.6m |
| Other Non-Current Liabilities | 185.4m |
Earnings Waterfall
Chongqing Zaisheng Technology Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
382.9m
CNY
|
|
Operating Expenses
|
-250.5m
CNY
|
|
Operating Income
|
132.4m
CNY
|
|
Other Expenses
|
-8.3m
CNY
|
|
Net Income
|
124.1m
CNY
|
Free Cash Flow Analysis
Chongqing Zaisheng Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chongqing Zaisheng Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Zaisheng Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Zaisheng Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Zaisheng Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Zaisheng Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chongqing Zaisheng Technology Co Ltd
is 5.67 CNY
with a low forecast of 5.05 CNY and a high forecast of 6.43 CNY.
Shareholder Return
Price
Chongqing Zaisheng Technology Co Ltd
| Average Annual Return | 10.55% |
| Standard Deviation of Annual Returns | 50.88% |
| Max Drawdown | -80% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 1 021 650 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Zaisheng Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Zaisheng Technology Co., Ltd. engages in the manufacture and sale of glass microfiber filter media and glass fiber core material. The company is headquartered in Chongqing, Chongqing and currently employs 1,496 full-time employees. The company went IPO on 2015-01-22. The firm primarily provides microfiber glass wool products, glass fiber filter paper, purification equipment, as well as core materials and insulation energy-saving materials. Its products are mainly used in air filtration, refrigerators and freezers industries. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Zaisheng Technology Co Ltd
stock under the Base Case scenario is
6.04
CNY.
Compared to the current market price of 3.03 CNY,
Chongqing Zaisheng Technology Co Ltd
is
Undervalued by 50%.
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