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Harson Trading China Co Ltd
SSE:603958

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Harson Trading China Co Ltd
SSE:603958
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Price: 9.88 CNY -2.08% Market Closed
Updated: May 21, 2024

Intrinsic Value

Harson Trading (China) Co., Ltd. engages in the design, manufacture, and sale of leather shoes for women. [ Read More ]

The intrinsic value of one Harson Trading China Co Ltd stock under the Base Case scenario is 4.34 CNY. Compared to the current market price of 9.88 CNY, Harson Trading China Co Ltd is Overvalued by 56%.

Key Points:
Intrinsic Value
Base Case
4.34 CNY
Overvaluation 56%
Intrinsic Value
Price
H
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Base Case
Best Case

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Harson Trading China Co Ltd

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Fundamental Analysis

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Harson Trading China Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Harson Trading China Co Ltd

Current Assets 815.4m
Cash & Short-Term Investments 348.4m
Receivables 83.4m
Other Current Assets 383.6m
Non-Current Assets 179.7m
Long-Term Investments 53.7m
PP&E 55.4m
Intangibles 28.2m
Other Non-Current Assets 42.4m
Current Liabilities 174.1m
Accounts Payable 96.1m
Accrued Liabilities 18.5m
Short-Term Debt 20m
Other Current Liabilities 39.6m
Non-Current Liabilities 8.6m
Long-Term Debt 1.1m
Other Non-Current Liabilities 7.4m
Efficiency

Earnings Waterfall
Harson Trading China Co Ltd

Revenue
798.6m CNY
Cost of Revenue
-379.6m CNY
Gross Profit
419m CNY
Operating Expenses
-478.1m CNY
Operating Income
-59.1m CNY
Other Expenses
5.3m CNY
Net Income
-53.8m CNY

Free Cash Flow Analysis
Harson Trading China Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Harson Trading China Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Declining ROE
Negative 1-Year Revenue Growth
32/100
Profitability
Score

Harson Trading China Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Harson Trading China Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Harson Trading China Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Harson Trading China Co Ltd

Wall Street analysts forecast Harson Trading China Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Harson Trading China Co Ltd is 15.25 CNY .

Lowest
Price Target
Not Available
Average
Price Target
15.25 CNY
54% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Harson Trading China Co Ltd

Shareholder Return

Price
Harson Trading China Co Ltd

1M 1M
+6%
6M 6M
+2%
1Y 1Y
+35%
3Y 3Y
+61%
5Y 5Y
+24%
10Y 10Y
-23%
Annual Price Range
9.88
52w Low
7.24
52w High
17.69
Price Metrics
Average Annual Return -3.61%
Standard Deviation of Annual Returns 12.18%
Max Drawdown -49%
Shares Statistics
Market Capitalization 2.2B CNY
Shares Outstanding 221 275 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Harson Trading China Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.2B CNY

Dividend Yield

0%

Description

Harson Trading (China) Co., Ltd. engages in the design, manufacture, and sale of leather shoes for women. The company is headquartered in Suzhou, Jiangsu and currently employs 4,212 full-time employees. The company went IPO on 2016-06-29. The Company’s main products include women's shoes and men's shoes. The firm owns its own brands, such as HARSON, KADINA, COVER, ALLER-A and HARSON BUSINESS. The Comopany is also involved in the agent business of foreign brands, including ROBERTA, AS and PIKOLINOS. The firm also provides original equipment manufacture (OEM) and original equipment manufacture (ODM) processing services to an international brand operator with the brand name of DANSKO. The firm distributes its products in domestic market and to overseas markets.

Contact

JIANGSU
Suzhou
No. 1008, Hua'an Road, Caoan Economic and Technological Development Zone, Huaqiao Town, Kunshan City
+8651257606227
http://www.harsongroup.com/

IPO

2016-06-29

Employees

4 212

Officers

See Also

Discover More
What is the Intrinsic Value of one Harson Trading China Co Ltd stock?

The intrinsic value of one Harson Trading China Co Ltd stock under the Base Case scenario is 4.34 CNY.

Is Harson Trading China Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.88 CNY, Harson Trading China Co Ltd is Overvalued by 56%.