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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: 10.31 CNY +2.59% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Shuhua Sports Co Ltd stock under the Base Case scenario is 6.21 CNY. Compared to the current market price of 10.31 CNY, Shuhua Sports Co Ltd is Overvalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6.21 CNY
Overvaluation 40%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shuhua Sports Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
Positive ROIC
50/100
Profitability
Score

Shuhua Sports Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shuhua Sports Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
74/100
Solvency
Score

Shuhua Sports Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
28%
Gross Margin
9%
Operating Margin
7%
Net Margin
15%
FCF Margin
8%
ROE
7%
ROIC
Other

Capital Structure
Shuhua Sports Co Ltd

Market Capitalization 4.2B CNY
Total Debt 207M CNY
Minority Interest 0 CNY
Preferred Equity 0 CNY
Cash and Equivalents 171M CNY
Short-Term Investments 100M CNY
Enterprise Value 4.2B CNY

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 13.36 CNY with a low forecast of 12.52 CNY and a high forecast of 14.49 CNY.

Lowest
Price Target
12.52 CNY
21% Upside
Average
Price Target
13.36 CNY
30% Upside
Highest
Price Target
14.49 CNY
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shuhua Sports Co Ltd

Suppliers & Customers
Shuhua Sports Co Ltd

Shuhua Sports Co Ltd has 4 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Shuhua Sports Co Ltd has 5 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Shuhua Sports Co Ltd

1M 1M
+12%
6M 6M
+1%
1Y 1Y
-43%
3Y 3Y
+3%
5Y 5Y
+3%
Annual Price Range
10.31
52w Low
8.45
52w High
20.0254
Price Metrics
Average Annual Return 19.87%
Standard Deviation of Annual Returns
N/A
Max Drawdown -63%

Company Profile

Shuhua Sports Co Ltd

Country

China

Industry

Leisure Products

Market Cap

4.2B CNY

Dividend Yield

2.27%

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

Similar Stocks
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 6.21 CNY.

Is Shuhua Sports Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.31 CNY, Shuhua Sports Co Ltd is Overvalued by 40%.