Shuhua Sports Co Ltd
SSE:605299
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%.
Valuation Backtest
Shuhua Sports Co Ltd
Run backtest to discover the historical profit from buying and selling Shuhua Sports 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Shuhua Sports Co Ltd
Average Annual Return | 13.79% |
Standard Deviation of Annual Returns | 52.49% |
Max Drawdown | -73% |
Market Capitalization | 4B CNY |
Shares Outstanding | 410 439 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.