Proya Cosmetics Co Ltd
SSE:603605
Intrinsic Value
Proya Cosmetics Co., Ltd. engages in the research & development, production and sale of Cosmetic products. [ Read More ]
The intrinsic value of one
Proya Cosmetics Co Ltd
stock under the Base Case scenario is
126.43
CNY.
Compared to the current market price of 110.12 CNY,
Proya Cosmetics Co Ltd
is
Undervalued by 13%.
Proya Cosmetics Co Ltd's market capitalization is 43.5B CNY.
Proya Cosmetics Co Ltd stock price is 110.12 CNY.
Proya Cosmetics Co Ltd stock price (110.12 CNY) is 13% less than its Intrinsic Value (126.43 CNY).
Proya Cosmetics Co Ltd stock price (110.12 CNY) is 17% less than its DCF Value (132.34 CNY). Open DCF Valuation
Proya Cosmetics Co Ltd stock price (110.12 CNY) is 9% less than its Relative Value (120.52 CNY). Open Relative Valuation
Proya Cosmetics Co Ltd has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Proya Cosmetics Co Ltd has positive Net Income for the last twelve months.
Proya Cosmetics Co Ltd has positive Operating Income for the last twelve months.
Proya Cosmetics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 22% to 32%.
Proya Cosmetics Co Ltd's Revenue has grown by an exceptional 40% over the past 12 months.
Proya Cosmetics Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Proya Cosmetics Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
Proya Cosmetics Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 28% to 233%.
Proya Cosmetics Co Ltd has positive Free Cash Flow for the last twelve months.
Proya Cosmetics Co Ltd's Revenue has been growing by an exceptional 33% per year for the last 3 years.
Proya Cosmetics Co Ltd has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Proya Cosmetics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 233%.
Proya Cosmetics Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Proya Cosmetics Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Proya Cosmetics Co Ltd has positive Gross Profit for the last twelve months.
Proya Cosmetics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Proya Cosmetics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (1B CNY).
Proya Cosmetics Co Ltd has very high three-year average ROIC (Return on Invested Capital): 116%. The company is very efficient at using invested capital to generate operating income.
Proya Cosmetics Co Ltd's Altman Z-Score is very high and is equal to 10.27.
Valuation Backtest
Proya Cosmetics Co Ltd
Run backtest to discover the historical profit from buying and selling
Proya Cosmetics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Proya Cosmetics Co Ltd
Balance Sheet Decomposition
Proya Cosmetics Co Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 533.4m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 287.4m |
| PP&E | 893.5m |
| Intangibles | 404.7m |
| Other Non-Current Assets | 192.7m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1B |
| Accrued Liabilities | 275.4m |
| Short-Term Debt | 237.1m |
| Other Current Liabilities | 589.2m |
| Non-Current Liabilities | 853.3m |
| Long-Term Debt | 763.1m |
| Other Non-Current Liabilities | 90.2m |
Earnings Waterfall
Proya Cosmetics Co Ltd
|
Revenue
|
9.5B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
6.5B
CNY
|
|
Operating Expenses
|
-4.9B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-290.2m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Proya Cosmetics Co Ltd
Profitability Score
Profitability Due Diligence
Proya Cosmetics Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Proya Cosmetics Co Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Proya Cosmetics Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Proya Cosmetics Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Proya Cosmetics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Proya Cosmetics Co Ltd
is 137.94 CNY
with a low forecast of 104.03 CNY and a high forecast of 173.25 CNY.
Shareholder Return
Price
Proya Cosmetics Co Ltd
| Average Annual Return | 44.95% |
| Standard Deviation of Annual Returns | 41.37% |
| Max Drawdown | -59% |
| Market Capitalization | 43.5B CNY |
| Shares Outstanding | 396 823 346 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Proya Cosmetics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Proya Cosmetics Co., Ltd. engages in the research & development, production and sale of Cosmetic products. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,844 full-time employees. The company went IPO on 2017-11-15. The firm's main products are skin care products, including lotions, emulsions, creams, cleansing creams, serums, eye creams, facial mask sunscreens and others. The firm's products also include make-up, cleansing and aromatherapy. The firm owns various brands, such as PROYA, UZERO, ANYA, YOYA, CATS & ROSES and HAPSODE. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Proya Cosmetics Co Ltd
stock under the Base Case scenario is
126.43
CNY.
Compared to the current market price of 110.12 CNY,
Proya Cosmetics Co Ltd
is
Undervalued by 13%.
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