Zhongxing Shenyang Commercial Building Group Co Ltd
SZSE:000715
Intrinsic Value
Zhongxing Shenyang Commercial Building Group Co., Ltd. engages in the operation of department stores and the sale of goods. [ Read More ]
The intrinsic value of one
Zhongxing Shenyang Commercial Building Group Co Ltd
stock under the Base Case scenario is
4.61
CNY.
Compared to the current market price of 5.88 CNY,
Zhongxing Shenyang Commercial Building Group Co Ltd
is
Overvalued by 22%.
Zhongxing Shenyang Commercial Building Group Co Ltd's market capitalization is 2.4B CNY.
Zhongxing Shenyang Commercial Building Group Co Ltd stock price is 5.88 CNY.
Zhongxing Shenyang Commercial Building Group Co Ltd stock (4.61 CNY) is 22% less than its price (5.88 CNY).
Zhongxing Shenyang Commercial Building Group Co Ltd stock price (5.88 CNY) is 12% less than its DCF Value (6.67 CNY). Open DCF Valuation
Zhongxing Shenyang Commercial Building Group Co Ltd stock (2.54 CNY) is 57% less than its price (5.88 CNY). Open Relative Valuation
Zhongxing Shenyang Commercial Building Group Co Ltd has upside potential of 194% compared to the average analyst price target.
Open Wall St Estimates
Zhongxing Shenyang Commercial Building Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Zhongxing Shenyang Commercial Building Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Zhongxing Shenyang Commercial Building Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
Zhongxing Shenyang Commercial Building Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
Zhongxing Shenyang Commercial Building Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Zhongxing Shenyang Commercial Building Group Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Zhongxing Shenyang Commercial Building Group Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Zhongxing Shenyang Commercial Building Group Co Ltd's Revenue has grown by 17% over the past 12 months.
Zhongxing Shenyang Commercial Building Group Co Ltd has positive Operating Income for the last twelve months.
Zhongxing Shenyang Commercial Building Group Co Ltd has positive Net Income for the last twelve months.
Zhongxing Shenyang Commercial Building Group Co Ltd has positive Free Cash Flow for the last twelve months.
Zhongxing Shenyang Commercial Building Group Co Ltd has positive Gross Profit for the last twelve months.
Zhongxing Shenyang Commercial Building Group Co Ltd's Altman Z-Score is very high and is equal to 3.39.
Zhongxing Shenyang Commercial Building Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (627m CNY).
Zhongxing Shenyang Commercial Building Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (742m CNY).
Zhongxing Shenyang Commercial Building Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Zhongxing Shenyang Commercial Building Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (65m CNY).
Valuation Backtest
Zhongxing Shenyang Commercial Building Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhongxing Shenyang Commercial Building Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhongxing Shenyang Commercial Building Group Co Ltd
Balance Sheet Decomposition
Zhongxing Shenyang Commercial Building Group Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 10.9m |
| Other Current Assets | 75.7m |
| Non-Current Assets | 975.1m |
| Long-Term Investments | 121.5m |
| PP&E | 637.5m |
| Intangibles | 170.4m |
| Other Non-Current Assets | 45.7m |
| Current Liabilities | 626.8m |
| Accounts Payable | 205.6m |
| Accrued Liabilities | 82.9m |
| Short-Term Debt | 50.1m |
| Other Current Liabilities | 288.2m |
| Non-Current Liabilities | 115.6m |
| Long-Term Debt | 14.6m |
| Other Non-Current Liabilities | 101.1m |
Earnings Waterfall
Zhongxing Shenyang Commercial Building Group Co Ltd
|
Revenue
|
809.9m
CNY
|
|
Cost of Revenue
|
-365m
CNY
|
|
Gross Profit
|
444.9m
CNY
|
|
Operating Expenses
|
-321.7m
CNY
|
|
Operating Income
|
123.2m
CNY
|
|
Other Expenses
|
11.1m
CNY
|
|
Net Income
|
134.3m
CNY
|
Free Cash Flow Analysis
Zhongxing Shenyang Commercial Building Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhongxing Shenyang Commercial Building Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Zhongxing Shenyang Commercial Building Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongxing Shenyang Commercial Building Group Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Zhongxing Shenyang Commercial Building Group Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongxing Shenyang Commercial Building Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhongxing Shenyang Commercial Building Group Co Ltd
is 17.3 CNY
.
Shareholder Return
Price
Zhongxing Shenyang Commercial Building Group Co Ltd
| Average Annual Return | 8.08% |
| Standard Deviation of Annual Returns | 35.93% |
| Max Drawdown | -55% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 415 719 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhongxing Shenyang Commercial Building Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhongxing Shenyang Commercial Building Group Co., Ltd. engages in the operation of department stores and the sale of goods. The company is headquartered in Shenyang, Liaoning and currently employs 1,335 full-time employees. The firm operates a chain of department stores, supermarkets and online shopping platforms. The firm is also engaged in the property leasing business and the provision of advertising services. The firm mainly operates its business in Liaoning Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhongxing Shenyang Commercial Building Group Co Ltd
stock under the Base Case scenario is
4.61
CNY.
Compared to the current market price of 5.88 CNY,
Zhongxing Shenyang Commercial Building Group Co Ltd
is
Overvalued by 22%.
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