Shenzhen Textile Holdings Co Ltd
SZSE:000045
Intrinsic Value
Shenzhen Textile (Holdings) Co., Ltd. engages in the manufacture, import, and export of LCD polarizer, textile, garment, and its relevant products; as well as property leasing, warehousing, real estat... [ Read More ]
The intrinsic value of one Shenzhen Textile Holdings Co Ltd stock under the Base Case scenario is 7.01 CNY. Compared to the current market price of 9.01 CNY, Shenzhen Textile Holdings Co Ltd is Overvalued by 22%.
Valuation Backtest
Shenzhen Textile Holdings Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Textile Holdings Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 957.9m |
| Other Current Assets | 765.2m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 425m |
| PP&E | 2.1B |
| Intangibles | 39.6m |
| Other Non-Current Assets | 64.1m |
| Current Liabilities | 884m |
| Accounts Payable | 408.5m |
| Accrued Liabilities | 57.8m |
| Short-Term Debt | 81.7m |
| Other Current Liabilities | 335.9m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 512.3m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Shenzhen Textile Holdings Co Ltd
|
Revenue
|
3.1B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
392m
CNY
|
|
Operating Expenses
|
-232.9m
CNY
|
|
Operating Income
|
159m
CNY
|
|
Other Expenses
|
-79.8m
CNY
|
|
Net Income
|
79.3m
CNY
|
Free Cash Flow Analysis
Shenzhen Textile Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Textile Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Textile 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 Textile Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Textile Holdings Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Textile Holdings Co Ltd
Shareholder Return
Price
Shenzhen Textile Holdings Co Ltd
| Average Annual Return | 15.22% |
| Standard Deviation of Annual Returns | 18.62% |
| Max Drawdown | -45% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 457 022 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Textile (Holdings) Co., Ltd. engages in the manufacture, import, and export of LCD polarizer, textile, garment, and its relevant products; as well as property leasing, warehousing, real estate development, hotel operation, and photoelectron materials manufacturing. The company is headquartered in Shenzhen, Guangdong and currently employs 1,631 full-time employees. The firm is also engaged in the property leasing and apparel trading businesses. The firm's polarizers are mainly used in the manufacture of liquid crystal display panels of smart phones, tablet person computer (PCs), television (TVs), organic light emitting diode (OLED) display panels, as well as the filter lens of instruments, sunglasses and photographic equipment. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Textile Holdings Co Ltd stock under the Base Case scenario is 7.01 CNY.
Compared to the current market price of 9.01 CNY, Shenzhen Textile Holdings Co Ltd is Overvalued by 22%.
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