Zhejiang Sanfer Electric Co Ltd
SSE:605336
Intrinsic Value
Zhejiang Sanfer Electric Co Ltd is a company engaged in research and development, production and sales of kitchen appliances. [ Read More ]
The intrinsic value of one
Zhejiang Sanfer Electric Co Ltd
stock under the Base Case scenario is
17.31
CNY.
Compared to the current market price of 13.57 CNY,
Zhejiang Sanfer Electric Co Ltd
is
Undervalued by 22%.
Zhejiang Sanfer Electric Co Ltd's market capitalization is 2.5B CNY.
Zhejiang Sanfer Electric Co Ltd stock price is 13.57 CNY.
Zhejiang Sanfer Electric Co Ltd stock price (13.57 CNY) is 22% less than its Intrinsic Value (17.31 CNY).
Zhejiang Sanfer Electric Co Ltd stock price (13.57 CNY) is 36% less than its DCF Value (21.35 CNY). Open DCF Valuation
Zhejiang Sanfer Electric Co Ltd stock (13.26 CNY) is 2% less than its price (13.57 CNY). Open Relative Valuation
Zhejiang Sanfer Electric Co Ltd.
Zhejiang Sanfer Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Zhejiang Sanfer Electric Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Sanfer Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Zhejiang Sanfer Electric Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Zhejiang Sanfer Electric Co Ltd's Revenue has dropped by 14% over the past 12 months.
Zhejiang Sanfer Electric Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Sanfer Electric Co Ltd has positive Net Income for the last twelve months.
Zhejiang Sanfer Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Zhejiang Sanfer Electric Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Sanfer Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Sanfer Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Zhejiang Sanfer Electric Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (282m CNY).
Zhejiang Sanfer Electric Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (300m CNY).
Zhejiang Sanfer Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (106m CNY).
Zhejiang Sanfer Electric Co Ltd's Altman Z-Score is very high and is equal to 7.46.
Valuation Backtest
Zhejiang Sanfer Electric Co Ltd
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Zhejiang Sanfer Electric Co Ltd
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Fundamental Analysis
Zhejiang Sanfer Electric Co Ltd
Balance Sheet Decomposition
Zhejiang Sanfer Electric Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 20.8m |
| Other Current Assets | 337.2m |
| Non-Current Assets | 547.4m |
| Long-Term Investments | 35.5m |
| PP&E | 454.9m |
| Intangibles | 55.2m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 281.7m |
| Accounts Payable | 87.1m |
| Accrued Liabilities | 14.3m |
| Short-Term Debt | 106.4m |
| Other Current Liabilities | 73.9m |
| Non-Current Liabilities | 17.8m |
| Other Non-Current Liabilities | 17.8m |
Earnings Waterfall
Zhejiang Sanfer Electric Co Ltd
|
Revenue
|
860.6m
CNY
|
|
Cost of Revenue
|
-462.3m
CNY
|
|
Gross Profit
|
398.3m
CNY
|
|
Operating Expenses
|
-221.4m
CNY
|
|
Operating Income
|
176.9m
CNY
|
|
Other Expenses
|
24.8m
CNY
|
|
Net Income
|
201.7m
CNY
|
Free Cash Flow Analysis
Zhejiang Sanfer Electric Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Sanfer Electric Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Sanfer Electric Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Sanfer Electric Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Sanfer Electric 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
Zhejiang Sanfer Electric Co Ltd
Shareholder Return
Price
Zhejiang Sanfer Electric Co Ltd
| Average Annual Return | -11.47% |
| Standard Deviation of Annual Returns | 32.62% |
| Max Drawdown | -63% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 182 800 025 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Sanfer Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Sanfer Electric Co Ltd is a company engaged in research and development, production and sales of kitchen appliances. The Company's primary product is integrated stove which combines range hood, gas stove or induction cooker, disinfection cabinet or electric steamer or electric oven. The Company is also involved in production and sales of other products, including integrated sinks, sink dishwashers, ovens and so on.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Sanfer Electric Co Ltd
stock under the Base Case scenario is
17.31
CNY.
Compared to the current market price of 13.57 CNY,
Zhejiang Sanfer Electric Co Ltd
is
Undervalued by 22%.
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