Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592
Intrinsic Value
Zhongfu Straits (Pingtan) Development Co., Ltd. engages in the following business activities: afforestation and silviculture, processing and sale of forest products, sale of tobacco and chemical ferti... [ Read More ]
The intrinsic value of one
Zhongfu Straits Pingtan Development Co Ltd
stock under the Base Case scenario is
1.1
CNY.
Compared to the current market price of 2 CNY,
Zhongfu Straits Pingtan Development Co Ltd
is
Overvalued by 45%.
Zhongfu Straits Pingtan Development Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Zhongfu Straits Pingtan Development Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Zhongfu Straits Pingtan Development Co Ltd's market capitalization is 3.9B CNY.
Zhongfu Straits Pingtan Development Co Ltd stock price is 2 CNY.
Zhongfu Straits Pingtan Development Co Ltd stock (1.1 CNY) is 45% less than its price (2 CNY).
Zhongfu Straits Pingtan Development Co Ltd stock (0.47 CNY) is 76% less than its price (2 CNY). Open DCF Valuation
Zhongfu Straits Pingtan Development Co Ltd stock (1.73 CNY) is 13% less than its price (2 CNY). Open Relative Valuation
Zhongfu Straits Pingtan Development Co Ltd.
Zhongfu Straits Pingtan Development Co Ltd has negative Free Cash Flow for the last twelve months.
Zhongfu Straits Pingtan Development Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Zhongfu Straits Pingtan Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to -2%, and is approaching profitability.
Zhongfu Straits Pingtan Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -6% to -14%, and is approaching profitability.
Zhongfu Straits Pingtan Development Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Zhongfu Straits Pingtan Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Zhongfu Straits Pingtan Development Co Ltd has positive Gross Profit for the last twelve months.
Zhongfu Straits Pingtan Development Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Zhongfu Straits Pingtan Development Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Zhongfu Straits Pingtan Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
Zhongfu Straits Pingtan Development Co Ltd has negative Operating Income for the last twelve months.
Zhongfu Straits Pingtan Development Co Ltd has negative Net Income for the last twelve months.
Zhongfu Straits Pingtan Development Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Zhongfu Straits Pingtan Development Co Ltd's Altman Z-Score is very low and is equal to 1.37.
Zhongfu Straits Pingtan Development Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Zhongfu Straits Pingtan Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Zhongfu Straits Pingtan Development Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (789m CNY) than debt (97m CNY).
Valuation Backtest
Zhongfu Straits Pingtan Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhongfu Straits Pingtan Development Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhongfu Straits Pingtan Development Co Ltd
Balance Sheet Decomposition
Zhongfu Straits Pingtan Development Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 789m |
| Receivables | 338.4m |
| Other Current Assets | 2.2B |
| Non-Current Assets | 786.7m |
| Long-Term Investments | 297.2m |
| PP&E | 340.2m |
| Intangibles | 107.5m |
| Other Non-Current Assets | 41.9m |
| Current Liabilities | 1.9B |
| Accounts Payable | 304.7m |
| Accrued Liabilities | 114m |
| Short-Term Debt | 68.9m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 121.1m |
| Long-Term Debt | 28.3m |
| Other Non-Current Liabilities | 92.7m |
Earnings Waterfall
Zhongfu Straits Pingtan Development Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
75.7m
CNY
|
|
Operating Expenses
|
-122.4m
CNY
|
|
Operating Income
|
-46.7m
CNY
|
|
Other Expenses
|
-258.9m
CNY
|
|
Net Income
|
-305.6m
CNY
|
Free Cash Flow Analysis
Zhongfu Straits Pingtan Development Co Ltd
Profitability Score
Profitability Due Diligence
Zhongfu Straits Pingtan Development Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Zhongfu Straits Pingtan Development Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongfu Straits Pingtan Development Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Zhongfu Straits Pingtan Development Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongfu Straits Pingtan Development Co Ltd
Shareholder Return
Price
Zhongfu Straits Pingtan Development Co Ltd
| Average Annual Return | -8.03% |
| Standard Deviation of Annual Returns | 18.28% |
| Max Drawdown | -59% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 1 931 780 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhongfu Straits Pingtan Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhongfu Straits (Pingtan) Development Co., Ltd. engages in the following business activities: afforestation and silviculture, processing and sale of forest products, sale of tobacco and chemical fertilizers, pawn, Xitang scenic area project, and Pingtan comprehensive experimental zone development industries. The company is headquartered in Fuzhou, Fujian and currently employs 1,116 full-time employees. The Company’s afforestation business is mainly involved in the cultivation of nursery stocks, tree planting and tree product sales. The firm's forest products mainly consist of medium and high density fiberboards in various specifications. Its agricultural trading business is mainly engaged in the sale of tobacco fertilizers. The firm is also involved in the provision of pawn services, the development of tourism projects, sale of concrete, hospital business and other businesses. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhongfu Straits Pingtan Development Co Ltd
stock under the Base Case scenario is
1.1
CNY.
Compared to the current market price of 2 CNY,
Zhongfu Straits Pingtan Development Co Ltd
is
Overvalued by 45%.
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