Chahua Modern Housewares Co Ltd
SSE:603615
Intrinsic Value
Chahua Modern Housewares Co., Ltd. engages in the manufacture, research & development and sale of plastic house ware products. [ Read More ]
The intrinsic value of one
Chahua Modern Housewares Co Ltd
stock under the Base Case scenario is
4.86
CNY.
Compared to the current market price of 13.86 CNY,
Chahua Modern Housewares Co Ltd
is
Overvalued by 65%.
Chahua Modern Housewares Co Ltd's market capitalization is 3.4B CNY.
Chahua Modern Housewares Co Ltd stock price is 13.86 CNY.
Chahua Modern Housewares Co Ltd stock (4.86 CNY) is 65% less than its price (13.86 CNY).
Chahua Modern Housewares Co Ltd stock (3.46 CNY) is 75% less than its price (13.86 CNY). Open DCF Valuation
Chahua Modern Housewares Co Ltd stock (6.25 CNY) is 55% less than its price (13.86 CNY). Open Relative Valuation
Chahua Modern Housewares Co Ltd.
Chahua Modern Housewares Co Ltd has positive Free Cash Flow for the last twelve months.
Chahua Modern Housewares Co Ltd's Revenue has dropped by 3% over the past 12 months.
Chahua Modern Housewares Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 0%.
Chahua Modern Housewares Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Chahua Modern Housewares Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -1%.
Chahua Modern Housewares Co Ltd has positive Gross Profit for the last twelve months.
Chahua Modern Housewares Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Chahua Modern Housewares Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Chahua Modern Housewares Co Ltd has positive Net Income for the last twelve months.
Chahua Modern Housewares Co Ltd has negative Operating Income for the last twelve months.
Chahua Modern Housewares Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Chahua Modern Housewares Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Chahua Modern Housewares Co Ltd's short-term assets (872m CNY) exceed its short-term liabilties (250m CNY).
Chahua Modern Housewares Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Chahua Modern Housewares Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (574m CNY) than debt (157m CNY).
Chahua Modern Housewares Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (279m CNY).
Chahua Modern Housewares Co Ltd's Altman Z-Score is very high and is equal to 10.38.
Valuation Backtest
Chahua Modern Housewares Co Ltd
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Chahua Modern Housewares Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chahua Modern Housewares Co Ltd
Balance Sheet Decomposition
Chahua Modern Housewares Co Ltd
| Current Assets | 872m |
| Cash & Short-Term Investments | 574.2m |
| Receivables | 117.5m |
| Other Current Assets | 180.3m |
| Non-Current Assets | 595.5m |
| Long-Term Investments | 17.5m |
| PP&E | 494.8m |
| Intangibles | 44.5m |
| Other Non-Current Assets | 38.7m |
| Current Liabilities | 249.9m |
| Accounts Payable | 31.6m |
| Accrued Liabilities | 21.6m |
| Short-Term Debt | 155m |
| Other Current Liabilities | 41.7m |
| Non-Current Liabilities | 29.6m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 27.8m |
Earnings Waterfall
Chahua Modern Housewares Co Ltd
|
Revenue
|
656.9m
CNY
|
|
Cost of Revenue
|
-497.8m
CNY
|
|
Gross Profit
|
159.1m
CNY
|
|
Operating Expenses
|
-167m
CNY
|
|
Operating Income
|
-8m
CNY
|
|
Other Expenses
|
12.6m
CNY
|
|
Net Income
|
4.7m
CNY
|
Free Cash Flow Analysis
Chahua Modern Housewares Co Ltd
Profitability Score
Profitability Due Diligence
Chahua Modern Housewares Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Chahua Modern Housewares Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chahua Modern Housewares Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Chahua Modern Housewares Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chahua Modern Housewares Co Ltd
Shareholder Return
Price
Chahua Modern Housewares Co Ltd
| Average Annual Return | -1.69% |
| Standard Deviation of Annual Returns | 13.32% |
| Max Drawdown | -52% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 241 820 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chahua Modern Housewares Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chahua Modern Housewares Co., Ltd. engages in the manufacture, research & development and sale of plastic house ware products. The company is headquartered in Fuzhou, Fujian and currently employs 1,365 full-time employees. The company went IPO on 2017-02-13. is principally engaged in research and development, manufacture and sales of home supplies especially commodity plastics. The firm's main products are commodity plastics including food containers, cleaning products, storage products and home supplies. The firm also involves in manufacture and sales of non-plastic products. The firm distributes its products within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chahua Modern Housewares Co Ltd
stock under the Base Case scenario is
4.86
CNY.
Compared to the current market price of 13.86 CNY,
Chahua Modern Housewares Co Ltd
is
Overvalued by 65%.
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