CCOOP Group Co Ltd
SZSE:000564
Intrinsic Value
CCOOP Group Co., Ltd. is engaged in the merchandise wholesaling and retailing business. [ Read More ]
The intrinsic value of one CCOOP Group Co Ltd stock under the Base Case scenario is 0.33 CNY. Compared to the current market price of 1.92 CNY, CCOOP Group Co Ltd is Overvalued by 83%.
Valuation Backtest
CCOOP Group Co Ltd
Run backtest to discover the historical profit from buying and selling CCOOP Group 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
CCOOP Group Co Ltd
| Current Assets | 6.2B |
| Cash & Short-Term Investments | 342.5m |
| Receivables | 430.1m |
| Other Current Assets | 5.4B |
| Non-Current Assets | 23.2B |
| Long-Term Investments | 18.2B |
| PP&E | 2.9B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 152.7m |
| Current Liabilities | 4.9B |
| Accounts Payable | 615.1m |
| Accrued Liabilities | 162.6m |
| Short-Term Debt | 11.3m |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 11.7B |
| Long-Term Debt | 5.4B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
CCOOP Group Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-943.5m
CNY
|
|
Gross Profit
|
482m
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-632.3m
CNY
|
|
Other Expenses
|
-942.4m
CNY
|
|
Net Income
|
-1.6B
CNY
|
Free Cash Flow Analysis
CCOOP Group Co Ltd
Profitability Score
Profitability Due Diligence
CCOOP Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
CCOOP Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CCOOP Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
CCOOP Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CCOOP Group Co Ltd
According to Wall Street analysts, the average 1-year price target for CCOOP Group Co Ltd is 9.5 CNY .
Shareholder Return
Price
CCOOP Group Co Ltd
| Average Annual Return | 18.16% |
| Standard Deviation of Annual Returns | 59.49% |
| Max Drawdown | -70% |
| Market Capitalization | 36.8B CNY |
| Shares Outstanding | 19 163 799 552 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CCOOP Group Co., Ltd. is engaged in the merchandise wholesaling and retailing business. The company is headquartered in Xi'An, Shaanxi and currently employs 3,031 full-time employees. The firm provides jewelry, general merchandise, textiles, general machinery, electrical equipment, construction materials, garments and shoes, cosmetics, home appliances and sports goods, among others through chain supermarkets and department stores. The firm is also involved in property business, financial business and other businesses. The firm mainly operates its business in northwest of China, North China and Central China.
Contact
IPO
Employees
Officers
The intrinsic value of one CCOOP Group Co Ltd stock under the Base Case scenario is 0.33 CNY.
Compared to the current market price of 1.92 CNY, CCOOP Group Co Ltd is Overvalued by 83%.
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