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Shuhua Sports Co Ltd
SSE:605299

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Shuhua Sports Co Ltd
SSE:605299
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Price: 9.76 CNY 2.09% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shuhua Sports Co Ltd is a China-based company principally engaged in the research and development, manufacture and sales of fitness equipment and display rack products. [ Read More ]

The intrinsic value of one Shuhua Sports Co Ltd stock under the Base Case scenario is 9.83 CNY. Compared to the current market price of 9.76 CNY, Shuhua Sports Co Ltd is Undervalued by 1%.

Key Points:
Intrinsic Value
Base Case
9.83 CNY
Undervaluation 1%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Shuhua Sports Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shuhua Sports Co Ltd

Current Assets 966.7m
Cash & Short-Term Investments 401.7m
Receivables 314.2m
Other Current Assets 250.8m
Non-Current Assets 821.8m
Long-Term Investments 15.6m
PP&E 656m
Intangibles 94.8m
Other Non-Current Assets 55.4m
Current Liabilities 479m
Accounts Payable 157.2m
Accrued Liabilities 28.2m
Short-Term Debt 212m
Other Current Liabilities 81.5m
Non-Current Liabilities 80.7m
Long-Term Debt 12.7m
Other Non-Current Liabilities 68m
Efficiency

Earnings Waterfall
Shuhua Sports Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-950.6m CNY
Gross Profit
388.8m CNY
Operating Expenses
-268.4m CNY
Operating Income
120.5m CNY
Other Expenses
-17.6m CNY
Net Income
102.8m CNY

Free Cash Flow Analysis
Shuhua Sports Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shuhua Sports Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
52/100
Profitability
Score

Shuhua Sports Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shuhua Sports Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Shuhua Sports Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shuhua Sports Co Ltd

Wall Street analysts forecast Shuhua Sports Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shuhua Sports Co Ltd is 12.75 CNY with a low forecast of 12.12 CNY and a high forecast of 13.65 CNY.

Lowest
Price Target
12.12 CNY
24% Upside
Average
Price Target
12.75 CNY
31% Upside
Highest
Price Target
13.65 CNY
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shuhua Sports Co Ltd

1M 1M
+25%
6M 6M
-5%
1Y 1Y
-19%
3Y 3Y
-12%
5Y 5Y
0%
10Y 10Y
0%
Annual Price Range
9.76
52w Low
6.13
52w High
14.17
Price Metrics
Average Annual Return 13.79%
Standard Deviation of Annual Returns 52.49%
Max Drawdown -73%
Shares Statistics
Market Capitalization 4B CNY
Shares Outstanding 410 439 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shuhua Sports Co Ltd

Country

China

Industry

Leisure Products

Market Cap

4B CNY

Dividend Yield

0%

Description

Shuhua Sports Co Ltd is a China-based company principally engaged in the research and development, manufacture and sales of fitness equipment and display rack products. The Company's fitness equipment includes indoor fitness equipment and outdoor path products. The Company's customers include individual consumers and corporate customers, government and public institutions and well-known domestic and foreign brand companies. The Company distributes its products in domestic market and to overseas markets.

Contact

FUJIAN
Quanzhou
Shuhua Phase II, No. 188, Liannei, Taiwanese Investor Second Intersection
+8659585933668
http://www.shuhua.cn/

IPO

2020-12-15

Employees

2 395

Officers

See Also

Discover More
What is the Intrinsic Value of one Shuhua Sports Co Ltd stock?

The intrinsic value of one Shuhua Sports Co Ltd stock under the Base Case scenario is 9.83 CNY.

Is Shuhua Sports Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.76 CNY, Shuhua Sports Co Ltd is Undervalued by 1%.