Shenzhen Cereals Holdings Co Ltd
SZSE:000019
Intrinsic Value
Shenzhen Cereals Holdings Co., Ltd. engages in the production, research & development and sale business of ingredient/raw-food material based on tea and deep processing of natural plants. [ Read More ]
The intrinsic value of one
Shenzhen Cereals Holdings Co Ltd
stock under the Base Case scenario is
4.61
CNY.
Compared to the current market price of 6.42 CNY,
Shenzhen Cereals Holdings Co Ltd
is
Overvalued by 28%.
Shenzhen Cereals Holdings Co Ltd's market capitalization is 7.4B CNY.
Shenzhen Cereals Holdings Co Ltd stock price is 6.42 CNY.
Shenzhen Cereals Holdings Co Ltd stock (4.61 CNY) is 28% less than its price (6.42 CNY).
Shenzhen Cereals Holdings Co Ltd stock (2.13 CNY) is 67% less than its price (6.42 CNY). Open DCF Valuation
Shenzhen Cereals Holdings Co Ltd stock price (6.42 CNY) is 9% less than its Relative Value (7.08 CNY). Open Relative Valuation
Shenzhen Cereals Holdings Co Ltd has upside potential of 118% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Cereals Holdings Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (773m CNY).
Shenzhen Cereals Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Shenzhen Cereals Holdings Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Cereals Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
Shenzhen Cereals Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Shenzhen Cereals Holdings Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Cereals Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Cereals Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Shenzhen Cereals Holdings Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Cereals Holdings Co Ltd has positive Net Income for the last twelve months.
Shenzhen Cereals Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Shenzhen Cereals Holdings Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Shenzhen Cereals Holdings Co Ltd's Revenue has dropped by 28% over the past 12 months.
Shenzhen Cereals Holdings Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Shenzhen Cereals Holdings Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Shenzhen Cereals Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.56.
Shenzhen Cereals Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Valuation Backtest
Shenzhen Cereals Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Cereals Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Cereals Holdings Co Ltd
Balance Sheet Decomposition
Shenzhen Cereals Holdings Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 773.1m |
| Receivables | 198.3m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 289.7m |
| PP&E | 2.4B |
| Intangibles | 575.9m |
| Other Non-Current Assets | 79.1m |
| Current Liabilities | 2.7B |
| Accounts Payable | 350.4m |
| Accrued Liabilities | 235.4m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 624.9m |
| Non-Current Liabilities | 255.1m |
| Long-Term Debt | 56.9m |
| Other Non-Current Liabilities | 198.1m |
Earnings Waterfall
Shenzhen Cereals Holdings Co Ltd
|
Revenue
|
6.4B
CNY
|
|
Cost of Revenue
|
-5.4B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-573.1m
CNY
|
|
Operating Income
|
503m
CNY
|
|
Other Expenses
|
-126.6m
CNY
|
|
Net Income
|
376.4m
CNY
|
Free Cash Flow Analysis
Shenzhen Cereals Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Cereals Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Cereals Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Cereals Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Cereals Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Cereals Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Cereals Holdings Co Ltd
is 14 CNY
.
Shareholder Return
Price
Shenzhen Cereals Holdings Co Ltd
| Average Annual Return | 2.43% |
| Standard Deviation of Annual Returns | 20.49% |
| Max Drawdown | -48% |
| Market Capitalization | 7.4B CNY |
| Shares Outstanding | 1 152 535 254 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Cereals Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Cereals Holdings Co., Ltd. engages in the production, research & development and sale business of ingredient/raw-food material based on tea and deep processing of natural plants. The company is headquartered in Shenzhen, Guangdong and currently employs 1,278 full-time employees. The grain and oil trading business is mainly for the further processing of food and feed for customers such as large traders, feed and flour processing enterprises in the industry. The grain and oil processing business mainly deals with the processing and sale of flour, rice, edible oil and other products. The grain and oil reserve service business mainly provides dynamic grain and oil reserve services to local governments based in Shenzhen. The firm also provides grain and oil circulation services such as warehousing and logistics, terminal loading and unloading, and quality inspection for upstream and downstream enterprises in the industrial chain.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Cereals Holdings Co Ltd
stock under the Base Case scenario is
4.61
CNY.
Compared to the current market price of 6.42 CNY,
Shenzhen Cereals Holdings Co Ltd
is
Overvalued by 28%.
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