Shanghai Lily & Beauty Cosmetics Co Ltd
SSE:605136
Intrinsic Value
Shanghai Lily & Beauty Cosmetics Co., Ltd. engages in the provision of online cosmetics marketing and retailing services. [ Read More ]
The intrinsic value of one Shanghai Lily & Beauty Cosmetics Co Ltd stock under the Base Case scenario is 10.38 CNY. Compared to the current market price of 7.12 CNY, Shanghai Lily & Beauty Cosmetics Co Ltd is Undervalued by 31%.
Valuation Backtest
Shanghai Lily & Beauty Cosmetics Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Lily & Beauty Cosmetics 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
Shanghai Lily & Beauty Cosmetics Co Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 457.2m |
Other Current Assets | 1B |
Non-Current Assets | 415m |
Long-Term Investments | 259.8m |
PP&E | 55.1m |
Intangibles | 854k |
Other Non-Current Assets | 99.2m |
Current Liabilities | 500.4m |
Accounts Payable | 117.6m |
Accrued Liabilities | 109m |
Short-Term Debt | 237.1m |
Other Current Liabilities | 36.7m |
Non-Current Liabilities | 17.2m |
Long-Term Debt | 15.2m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
Shanghai Lily & Beauty Cosmetics Co Ltd
Revenue
|
2.8B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
844.1m
CNY
|
Operating Expenses
|
-824.2m
CNY
|
Operating Income
|
19.9m
CNY
|
Other Expenses
|
9.7m
CNY
|
Net Income
|
29.5m
CNY
|
Free Cash Flow Analysis
Shanghai Lily & Beauty Cosmetics Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Lily & Beauty Cosmetics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Lily & Beauty Cosmetics Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Lily & Beauty Cosmetics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Lily & Beauty Cosmetics 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
Shanghai Lily & Beauty Cosmetics Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Lily & Beauty Cosmetics Co Ltd is 10.2 CNY with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Shanghai Lily & Beauty Cosmetics Co Ltd
Average Annual Return | 2.4% |
Standard Deviation of Annual Returns | 55.16% |
Max Drawdown | -88% |
Market Capitalization | 2.9B CNY |
Shares Outstanding | 400 459 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Lily & Beauty Cosmetics Co., Ltd. engages in the provision of online cosmetics marketing and retailing services. The company is headquartered in Shanghai, Shanghai and currently employs 1,190 full-time employees. The company went IPO on 2020-09-29. The Company’s businesses include e-commerce retail business and brand marketing operations. The firm's cooperative brands include Schwarzkopf, Sulwhasoo, LANEIGE and Avene, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Lily & Beauty Cosmetics Co Ltd stock under the Base Case scenario is 10.38 CNY.
Compared to the current market price of 7.12 CNY, Shanghai Lily & Beauty Cosmetics Co Ltd is Undervalued by 31%.