Harson Trading China Co Ltd
SSE:603958
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%.
Valuation Backtest
Harson Trading China Co Ltd
Run backtest to discover the historical profit from buying and selling Harson Trading China Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Harson Trading China Co Ltd is 15.25 CNY .
Shareholder Return
Price
Harson Trading China Co Ltd
Average Annual Return | -3.61% |
Standard Deviation of Annual Returns | 12.18% |
Max Drawdown | -49% |
Market Capitalization | 2.2B CNY |
Shares Outstanding | 221 275 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.