CoCreation Grass Co Ltd
SSE:605099
Intrinsic Value
CoCreation Grass Co., Ltd. engages in the research, development, production, and sale of artificial lawns. [ Read More ]
The intrinsic value of one
CoCreation Grass Co Ltd
stock under the Base Case scenario is
29.74
CNY.
Compared to the current market price of 22.3 CNY,
CoCreation Grass Co Ltd
is
Undervalued by 25%.
CoCreation Grass Co Ltd's market capitalization is 8.9B CNY.
CoCreation Grass Co Ltd stock price is 22.3 CNY.
CoCreation Grass Co Ltd stock price (22.3 CNY) is 25% less than its Intrinsic Value (29.74 CNY).
CoCreation Grass Co Ltd stock price (22.3 CNY) is 13% less than its DCF Value (25.54 CNY). Open DCF Valuation
CoCreation Grass Co Ltd stock price (22.3 CNY) is 34% less than its Relative Value (33.95 CNY). Open Relative Valuation
CoCreation Grass Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
CoCreation Grass Co Ltd's Revenue has dropped by 3% over the past 12 months.
CoCreation Grass Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 27% to 20%.
CoCreation Grass Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
CoCreation Grass Co Ltd has positive Net Income for the last twelve months.
CoCreation Grass Co Ltd has positive Operating Income for the last twelve months.
CoCreation Grass Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
CoCreation Grass Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
CoCreation Grass Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 22%.
CoCreation Grass Co Ltd has positive Free Cash Flow for the last twelve months.
CoCreation Grass Co Ltd has positive Gross Profit for the last twelve months.
CoCreation Grass Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
CoCreation Grass Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
CoCreation Grass Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
CoCreation Grass Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (322m CNY).
CoCreation Grass Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (349m CNY).
CoCreation Grass Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (655m CNY) than debt (50m CNY).
CoCreation Grass Co Ltd's Altman Z-Score is very high and is equal to 17.32.
Valuation Backtest
CoCreation Grass Co Ltd
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CoCreation Grass Co Ltd
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Fundamental Analysis
CoCreation Grass Co Ltd
Balance Sheet Decomposition
CoCreation Grass Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 655.2m |
| Receivables | 580.3m |
| Other Current Assets | 537.7m |
| Non-Current Assets | 905.4m |
| PP&E | 656.9m |
| Intangibles | 213.6m |
| Other Non-Current Assets | 35m |
| Current Liabilities | 322.1m |
| Accounts Payable | 83.9m |
| Accrued Liabilities | 91.4m |
| Short-Term Debt | 50m |
| Other Current Liabilities | 96.7m |
| Non-Current Liabilities | 27.2m |
| Other Non-Current Liabilities | 27.2m |
Earnings Waterfall
CoCreation Grass Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
773.6m
CNY
|
|
Operating Expenses
|
-325.1m
CNY
|
|
Operating Income
|
448.5m
CNY
|
|
Other Expenses
|
-3.2m
CNY
|
|
Net Income
|
445.3m
CNY
|
Free Cash Flow Analysis
CoCreation Grass Co Ltd
Profitability Score
Profitability Due Diligence
CoCreation Grass Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
CoCreation Grass Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CoCreation Grass Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
CoCreation Grass 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
CoCreation Grass Co Ltd
According to Wall Street analysts, the average 1-year price target for
CoCreation Grass Co Ltd
is 28.71 CNY
with a low forecast of 27.27 CNY and a high forecast of 30.45 CNY.
Shareholder Return
Price
CoCreation Grass Co Ltd
| Average Annual Return | 7.42% |
| Standard Deviation of Annual Returns | 38.38% |
| Max Drawdown | -66% |
| Market Capitalization | 8.9B CNY |
| Shares Outstanding | 401 703 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CoCreation Grass Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CoCreation Grass Co., Ltd. engages in the research, development, production, and sale of artificial lawns. The company is headquartered in Huai'An, Jiangsu and currently employs 5,477 full-time employees. The company went IPO on 2020-09-30. The firm's artificial turf products include sports grass products and leisure grass products. Its sports grass products are used in different sports venues such as football, hockey and rugby. Its leisure grass products are used in various customized scenarios, including home and commercial places. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
CoCreation Grass Co Ltd
stock under the Base Case scenario is
29.74
CNY.
Compared to the current market price of 22.3 CNY,
CoCreation Grass Co Ltd
is
Undervalued by 25%.
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