Zbom Home Collection Co Ltd
SSE:603801
Intrinsic Value
Zbom Home Collection Co., Ltd. engages in the research, production and marketing of kitchen cabinets. [ Read More ]
The intrinsic value of one
Zbom Home Collection Co Ltd
stock under the Base Case scenario is
31.62
CNY.
Compared to the current market price of 14.92 CNY,
Zbom Home Collection Co Ltd
is
Undervalued by 53%.
Zbom Home Collection Co Ltd's market capitalization is 6.5B CNY.
Zbom Home Collection Co Ltd stock price is 14.92 CNY.
Zbom Home Collection Co Ltd stock price (14.92 CNY) is 53% less than its Intrinsic Value (31.62 CNY).
Zbom Home Collection Co Ltd stock price (14.92 CNY) is 46% less than its DCF Value (27.4 CNY). Open DCF Valuation
Zbom Home Collection Co Ltd stock price (14.92 CNY) is 58% less than its Relative Value (35.83 CNY). Open Relative Valuation
Zbom Home Collection Co Ltd has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
Zbom Home Collection Co Ltd has positive Net Income for the last twelve months.
Zbom Home Collection Co Ltd has positive Operating Income for the last twelve months.
Zbom Home Collection Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (3B CNY).
Zbom Home Collection Co Ltd's Revenue has grown by 8% over the past 12 months.
Zbom Home Collection Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Zbom Home Collection Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 23% to 21%.
Zbom Home Collection Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 13%.
Zbom Home Collection Co Ltd has positive Free Cash Flow for the last twelve months.
Zbom Home Collection Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Zbom Home Collection Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Zbom Home Collection Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Zbom Home Collection Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (1B CNY).
Zbom Home Collection Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Zbom Home Collection Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Zbom Home Collection Co Ltd has positive Gross Profit for the last twelve months.
Zbom Home Collection Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Zbom Home Collection Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Zbom Home Collection Co Ltd's Altman Z-Score is very high and is equal to 3.67.
Valuation Backtest
Zbom Home Collection Co Ltd
Run backtest to discover the historical profit from buying and selling
Zbom Home Collection Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zbom Home Collection Co Ltd
Balance Sheet Decomposition
Zbom Home Collection Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.2B |
| Other Current Assets | 633.3m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 264m |
| PP&E | 1.7B |
| Intangibles | 251.8m |
| Other Non-Current Assets | 565.6m |
| Current Liabilities | 3B |
| Accounts Payable | 492.3m |
| Accrued Liabilities | 210.7m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 120.2m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 116.8m |
Earnings Waterfall
Zbom Home Collection Co Ltd
|
Revenue
|
5.8B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
559.2m
CNY
|
|
Other Expenses
|
11.9m
CNY
|
|
Net Income
|
571.1m
CNY
|
Free Cash Flow Analysis
Zbom Home Collection Co Ltd
Profitability Score
Profitability Due Diligence
Zbom Home Collection Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Zbom Home Collection Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zbom Home Collection Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Zbom Home Collection Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zbom Home Collection Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zbom Home Collection Co Ltd
is 24.97 CNY
with a low forecast of 21.21 CNY and a high forecast of 33.99 CNY.
Shareholder Return
Price
Zbom Home Collection Co Ltd
| Average Annual Return | 19.11% |
| Standard Deviation of Annual Returns | 18.01% |
| Max Drawdown | -69% |
| Market Capitalization | 6.5B CNY |
| Shares Outstanding | 436 548 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zbom Home Collection Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zbom Home Collection Co., Ltd. engages in the research, production and marketing of kitchen cabinets. The company is headquartered in Hefei, Anhui and currently employs 5,302 full-time employees. The company went IPO on 2017-06-30. The firm is also engaged in the provision of cabinet installation services. The Company’s sales model mainly includes the direct sales model, dealer sales model and bulk buying sales model. The firm mainly sales its products under the brand of ZBOM. The firm mainly operates its businesses in domestic market with Eastern China region as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zbom Home Collection Co Ltd
stock under the Base Case scenario is
31.62
CNY.
Compared to the current market price of 14.92 CNY,
Zbom Home Collection Co Ltd
is
Undervalued by 53%.
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