Zhejiang Natural Outdoor Goods Inc
SSE:605080
Intrinsic Value
Zhejiang Natural Outdoor Goods Inc is a CN-based company operating in Leisure Products industry. [ Read More ]
The intrinsic value of one
Zhejiang Natural Outdoor Goods Inc
stock under the Base Case scenario is
20.09
CNY.
Compared to the current market price of 19.09 CNY,
Zhejiang Natural Outdoor Goods Inc
is
Undervalued by 5%.
Zhejiang Natural Outdoor Goods Inc's market capitalization is 2.7B CNY.
Zhejiang Natural Outdoor Goods Inc stock price is 19.09 CNY.
Zhejiang Natural Outdoor Goods Inc stock price (19.09 CNY) is 5% less than its Intrinsic Value (20.09 CNY).
Zhejiang Natural Outdoor Goods Inc stock (18.64 CNY) is 2% less than its price (19.09 CNY). Open DCF Valuation
Zhejiang Natural Outdoor Goods Inc stock price (19.09 CNY) is 11% less than its Relative Value (21.54 CNY). Open Relative Valuation
Zhejiang Natural Outdoor Goods Inc has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Natural Outdoor Goods Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Zhejiang Natural Outdoor Goods Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Zhejiang Natural Outdoor Goods Inc has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Natural Outdoor Goods Inc has positive Free Cash Flow for the last twelve months.
Zhejiang Natural Outdoor Goods Inc's Revenue has dropped by 13% over the past 12 months.
Zhejiang Natural Outdoor Goods Inc's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Zhejiang Natural Outdoor Goods Inc has positive Net Income for the last twelve months.
Zhejiang Natural Outdoor Goods Inc has positive Operating Income for the last twelve months.
Zhejiang Natural Outdoor Goods Inc has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Zhejiang Natural Outdoor Goods Inc has positive Gross Profit for the last twelve months.
Zhejiang Natural Outdoor Goods Inc's D/E (Debt to Equity) is very low and is equal to 0.05.
Zhejiang Natural Outdoor Goods Inc's short-term assets (1B CNY) exceed its short-term liabilties (234m CNY).
Zhejiang Natural Outdoor Goods Inc's long-term assets (2B CNY) exceed its long-term liabilties (289m CNY).
Zhejiang Natural Outdoor Goods Inc has negative Net Debt. This means that the company has more cash and short-term investments (933m CNY) than debt (97m CNY).
Zhejiang Natural Outdoor Goods Inc's Altman Z-Score is very high and is equal to 7.45.
Valuation Backtest
Zhejiang Natural Outdoor Goods Inc
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Zhejiang Natural Outdoor Goods Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Natural Outdoor Goods Inc
Balance Sheet Decomposition
Zhejiang Natural Outdoor Goods Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 933.5m |
| Receivables | 153.7m |
| Other Current Assets | 227.5m |
| Non-Current Assets | 841.4m |
| Long-Term Investments | 6.3m |
| PP&E | 654.5m |
| Intangibles | 173.6m |
| Other Non-Current Assets | 7m |
| Current Liabilities | 234.2m |
| Accounts Payable | 107.5m |
| Accrued Liabilities | 26.2m |
| Short-Term Debt | 71.7m |
| Other Current Liabilities | 28.7m |
| Non-Current Liabilities | 54.4m |
| Long-Term Debt | 25.7m |
| Other Non-Current Liabilities | 28.7m |
Earnings Waterfall
Zhejiang Natural Outdoor Goods Inc
|
Revenue
|
823.3m
CNY
|
|
Cost of Revenue
|
-548.8m
CNY
|
|
Gross Profit
|
274.6m
CNY
|
|
Operating Expenses
|
-132m
CNY
|
|
Operating Income
|
142.6m
CNY
|
|
Other Expenses
|
-11.9m
CNY
|
|
Net Income
|
130.7m
CNY
|
Free Cash Flow Analysis
Zhejiang Natural Outdoor Goods Inc
Profitability Score
Profitability Due Diligence
Zhejiang Natural Outdoor Goods Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Natural Outdoor Goods Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Natural Outdoor Goods Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Natural Outdoor Goods Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Natural Outdoor Goods Inc
According to Wall Street analysts, the average 1-year price target for
Zhejiang Natural Outdoor Goods Inc
is 28.31 CNY
with a low forecast of 26.77 CNY and a high forecast of 30.45 CNY.
Shareholder Return
Price
Zhejiang Natural Outdoor Goods Inc
| Average Annual Return | 12.57% |
| Standard Deviation of Annual Returns | 67.7% |
| Max Drawdown | -81% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 141 572 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Natural Outdoor Goods Inc
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Natural Outdoor Goods Inc is a CN-based company operating in Leisure Products industry. The company is headquartered in Taizhou, Zhejiang and currently employs 1,499 full-time employees. The company went IPO on 2021-05-06. Zhejiang Natural Outdoor Goods Inc is a China-based company principally engaged in the research and development, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage and headrest cushions. The firm's main products include Thermoplastic Polyurethanes (TPU) inflatable mattresses and Polyvinyl Chloride (PVC) inflatable mattresses, ice packs, shoulder bags, waterproof bucket bags, headrests and cushions. The firm's products are mainly used in many scenarios in the field of outdoor sports. The firm mainly distributes its products in the domestic market, as well as in developed countries and regions such as Europe, North America and Oceania.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Natural Outdoor Goods Inc
stock under the Base Case scenario is
20.09
CNY.
Compared to the current market price of 19.09 CNY,
Zhejiang Natural Outdoor Goods Inc
is
Undervalued by 5%.
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