Zhongbai Holdings Group Co Ltd
SZSE:000759
Intrinsic Value
Zhongbai Holdings Group Co., Ltd. engages in the operation of supermarket chains. [ Read More ]
The intrinsic value of one Zhongbai Holdings Group Co Ltd stock under the Base Case scenario is 5.46 CNY. Compared to the current market price of 3.26 CNY, Zhongbai Holdings Group Co Ltd is Undervalued by 40%.
Valuation Backtest
Zhongbai Holdings Group Co Ltd
Run backtest to discover the historical profit from buying and selling Zhongbai Holdings 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
Zhongbai Holdings Group Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 551.7m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 238.1m |
| PP&E | 6.9B |
| Intangibles | 351.9m |
| Other Non-Current Assets | 648.6m |
| Current Liabilities | 6.9B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 46.9m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 125.3m |
Earnings Waterfall
Zhongbai Holdings Group Co Ltd
|
Revenue
|
12.2B
CNY
|
|
Cost of Revenue
|
-9.4B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
-94.3m
CNY
|
|
Other Expenses
|
-153.1m
CNY
|
|
Net Income
|
-247.4m
CNY
|
Free Cash Flow Analysis
Zhongbai Holdings Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhongbai Holdings Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Zhongbai Holdings Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongbai Holdings Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Zhongbai Holdings Group Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongbai Holdings Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhongbai Holdings Group Co Ltd is 4.49 CNY with a low forecast of 4.44 CNY and a high forecast of 4.62 CNY.
Shareholder Return
Price
Zhongbai Holdings Group Co Ltd
| Average Annual Return | -5.05% |
| Standard Deviation of Annual Returns | 15.01% |
| Max Drawdown | -64% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 656 094 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongbai Holdings Group Co., Ltd. engages in the operation of supermarket chains. The company is headquartered in Wuhan, Hubei and currently employs 19,182 full-time employees. The firm operates department stores, chain supermarkets and electrical stores. The firm also involves in logistics and distribution services, as well as e-commerce business. The firm operates around 257 warehouse supermarkets, approximately 726 chain convenience stores, around 11 department stores and around 44 electronic stores.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhongbai Holdings Group Co Ltd stock under the Base Case scenario is 5.46 CNY.
Compared to the current market price of 3.26 CNY, Zhongbai Holdings Group Co Ltd is Undervalued by 40%.
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