Zhejiang Zhenyuan Share Co Ltd
SZSE:000705
Intrinsic Value
Zhejiang Zhenyuan Share Co., Ltd. engages in the production and sale of pharmaceutical products and medical equipment. [ Read More ]
The intrinsic value of one
Zhejiang Zhenyuan Share Co Ltd
stock under the Base Case scenario is
10.11
CNY.
Compared to the current market price of 8.3 CNY,
Zhejiang Zhenyuan Share Co Ltd
is
Undervalued by 18%.
Zhejiang Zhenyuan Share Co Ltd's market capitalization is 2.8B CNY.
Zhejiang Zhenyuan Share Co Ltd stock price is 8.3 CNY.
Zhejiang Zhenyuan Share Co Ltd stock price (8.3 CNY) is 18% less than its Intrinsic Value (10.11 CNY).
Zhejiang Zhenyuan Share Co Ltd stock price (8.3 CNY) is 13% less than its DCF Value (9.58 CNY). Open DCF Valuation
Zhejiang Zhenyuan Share Co Ltd stock price (8.3 CNY) is 22% less than its Relative Value (10.64 CNY). Open Relative Valuation
Zhejiang Zhenyuan Share Co Ltd has upside potential of 93% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Zhenyuan Share Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Zhejiang Zhenyuan Share Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Zhejiang Zhenyuan Share Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Zhenyuan Share Co Ltd's Revenue has dropped by 5% over the past 12 months.
Zhejiang Zhenyuan Share Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Zhejiang Zhenyuan Share Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Zhejiang Zhenyuan Share Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Zhejiang Zhenyuan Share Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Zhenyuan Share Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Zhenyuan Share Co Ltd has positive Net Income for the last twelve months.
Zhejiang Zhenyuan Share Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Zhejiang Zhenyuan Share Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Zhejiang Zhenyuan Share Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (779m CNY).
Zhejiang Zhenyuan Share Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (963m CNY).
Zhejiang Zhenyuan Share Co Ltd's Altman Z-Score is very high and is equal to 3.87.
Zhejiang Zhenyuan Share Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Zhejiang Zhenyuan Share Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (453m CNY) than debt (107m CNY).
Valuation Backtest
Zhejiang Zhenyuan Share Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Zhenyuan Share 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
Zhejiang Zhenyuan Share Co Ltd
Balance Sheet Decomposition
Zhejiang Zhenyuan Share Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 453.1m |
| Receivables | 674m |
| Other Current Assets | 744.4m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 183.4m |
| PP&E | 663.9m |
| Intangibles | 113.3m |
| Other Non-Current Assets | 107m |
| Current Liabilities | 779.3m |
| Accounts Payable | 532.6m |
| Accrued Liabilities | 82.5m |
| Short-Term Debt | 52.2m |
| Other Current Liabilities | 112.1m |
| Non-Current Liabilities | 183.8m |
| Long-Term Debt | 55m |
| Other Non-Current Liabilities | 128.9m |
Earnings Waterfall
Zhejiang Zhenyuan Share Co Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
737.4m
CNY
|
|
Operating Expenses
|
-637.5m
CNY
|
|
Operating Income
|
99.9m
CNY
|
|
Other Expenses
|
-17.5m
CNY
|
|
Net Income
|
82.3m
CNY
|
Free Cash Flow Analysis
Zhejiang Zhenyuan Share Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Zhenyuan Share Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Zhenyuan Share Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Zhenyuan Share Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Zhenyuan Share Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Zhenyuan Share Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Zhenyuan Share Co Ltd
is 16 CNY
.
Shareholder Return
Price
Zhejiang Zhenyuan Share Co Ltd
| Average Annual Return | 6.86% |
| Standard Deviation of Annual Returns | 21.7% |
| Max Drawdown | -42% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 334 123 286 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Zhenyuan Share Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Zhenyuan Share Co., Ltd. engages in the production and sale of pharmaceutical products and medical equipment. The company is headquartered in Shaoxing, Zhejiang and currently employs 1,974 full-time employees. The firm's primary business includes the pharmaceutical business, pharmaceutical industry, pharmaceutical logistics and health services business. The firm's main products include proprietary Chinese medicines, Chinese herbal medicines, Chinese herbal pieces, chemical medicine, chemical raw materials, biochemical drugs, narcotic drugs, psychotropic drugs, medical devices and chemical reagents. The firm mainly conducts its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Zhenyuan Share Co Ltd
stock under the Base Case scenario is
10.11
CNY.
Compared to the current market price of 8.3 CNY,
Zhejiang Zhenyuan Share Co Ltd
is
Undervalued by 18%.
You don't have any saved screeners yet
