Shenzhen Ellassay Fashion Co Ltd
SSE:603808
Intrinsic Value
Shenzhen Ellassay Fashion Co., Ltd. engages in the design, development, production, and sale of clothes. [ Read More ]
The intrinsic value of one
Shenzhen Ellassay Fashion Co Ltd
stock under the Base Case scenario is
22.8
CNY.
Compared to the current market price of 7.75 CNY,
Shenzhen Ellassay Fashion Co Ltd
is
Undervalued by 66%.
Shenzhen Ellassay Fashion Co Ltd's market capitalization is 2.8B CNY.
Shenzhen Ellassay Fashion Co Ltd stock price is 7.75 CNY.
Shenzhen Ellassay Fashion Co Ltd stock price (7.75 CNY) is 66% less than its Intrinsic Value (22.8 CNY).
Shenzhen Ellassay Fashion Co Ltd stock price (7.75 CNY) is 69% less than its DCF Value (25.13 CNY). Open DCF Valuation
Shenzhen Ellassay Fashion Co Ltd stock price (7.75 CNY) is 62% less than its Relative Value (20.46 CNY). Open Relative Valuation
Shenzhen Ellassay Fashion Co Ltd has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Ellassay Fashion Co Ltd has positive Net Income for the last twelve months.
Shenzhen Ellassay Fashion Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Ellassay Fashion Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Ellassay Fashion Co Ltd's Revenue has grown by 11% over the past 12 months.
Shenzhen Ellassay Fashion Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 3%.
Shenzhen Ellassay Fashion Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenzhen Ellassay Fashion Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shenzhen Ellassay Fashion Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Shenzhen Ellassay Fashion Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shenzhen Ellassay Fashion Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 3%.
Shenzhen Ellassay Fashion Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Shenzhen Ellassay Fashion Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (483m CNY) than debt (418m CNY).
Shenzhen Ellassay Fashion Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Ellassay Fashion Co Ltd's Altman Z-Score is very high and is equal to 3.23.
Shenzhen Ellassay Fashion Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (734m CNY).
Shenzhen Ellassay Fashion Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Ellassay Fashion Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Shenzhen Ellassay Fashion Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
Shenzhen Ellassay Fashion Co Ltd
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Shenzhen Ellassay Fashion Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Ellassay Fashion Co Ltd
Balance Sheet Decomposition
Shenzhen Ellassay Fashion Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 483.2m |
| Receivables | 422.5m |
| Other Current Assets | 861m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 796.2m |
| PP&E | 634.8m |
| Intangibles | 923.6m |
| Other Non-Current Assets | 355.9m |
| Current Liabilities | 734.4m |
| Accounts Payable | 169m |
| Accrued Liabilities | 127.3m |
| Short-Term Debt | 209.4k |
| Other Current Liabilities | 437.9m |
| Non-Current Liabilities | 834.5m |
| Long-Term Debt | 418.1m |
| Other Non-Current Liabilities | 416.4m |
Earnings Waterfall
Shenzhen Ellassay Fashion Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-940.9m
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
172.7m
CNY
|
|
Other Expenses
|
-97.5m
CNY
|
|
Net Income
|
75.2m
CNY
|
Free Cash Flow Analysis
Shenzhen Ellassay Fashion Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Ellassay Fashion Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Ellassay Fashion Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Ellassay Fashion Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Ellassay Fashion Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Ellassay Fashion Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Ellassay Fashion Co Ltd
is 13.37 CNY
with a low forecast of 12.68 CNY and a high forecast of 14.34 CNY.
Shareholder Return
Price
Shenzhen Ellassay Fashion Co Ltd
| Average Annual Return | -9.86% |
| Standard Deviation of Annual Returns | 22.49% |
| Max Drawdown | -62% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 363 733 355 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Ellassay Fashion Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Ellassay Fashion Co., Ltd. engages in the design, development, production, and sale of clothes. The company is headquartered in Shenzhen, Guangdong and currently employs 3,132 full-time employees. The company went IPO on 2015-04-22. The firm's products include upper outer garment, pants, women's shoes, skirts and overcoats. The firm's main brands include six high fashion brands such as ELLASSAY, Laurel, Ed Hardy, IRO, VIVIENNE TAM and JeanPaul Knott. The firm conducts its business both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Ellassay Fashion Co Ltd
stock under the Base Case scenario is
22.8
CNY.
Compared to the current market price of 7.75 CNY,
Shenzhen Ellassay Fashion Co Ltd
is
Undervalued by 66%.
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