Easyhome New Retail Group Co Ltd
SZSE:000785
Intrinsic Value
Easyhome New Retail Group Co., Ltd. engages in the retail of general merchandise. [ Read More ]
The intrinsic value of one
Easyhome New Retail Group Co Ltd
stock under the Base Case scenario is
5.15
CNY.
Compared to the current market price of 2.96 CNY,
Easyhome New Retail Group Co Ltd
is
Undervalued by 43%.
Easyhome New Retail Group Co Ltd's market capitalization is 18.4B CNY.
Easyhome New Retail Group Co Ltd stock price is 2.96 CNY.
Easyhome New Retail Group Co Ltd stock price (2.96 CNY) is 43% less than its Intrinsic Value (5.15 CNY).
Easyhome New Retail Group Co Ltd stock price (2.96 CNY) is 39% less than its DCF Value (4.83 CNY). Open DCF Valuation
Easyhome New Retail Group Co Ltd stock price (2.96 CNY) is 46% less than its Relative Value (5.48 CNY). Open Relative Valuation
Easyhome New Retail Group Co Ltd has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
Easyhome New Retail Group Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Easyhome New Retail Group Co Ltd's D/E (Debt to Equity) is equal to 1.02.
Easyhome New Retail Group Co Ltd's Revenue has grown by 2% over the past 12 months.
Easyhome New Retail Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Easyhome New Retail Group Co Ltd has positive Net Income for the last twelve months.
Easyhome New Retail Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Easyhome New Retail Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
Easyhome New Retail Group Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Easyhome New Retail Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Easyhome New Retail Group Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Easyhome New Retail Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Easyhome New Retail Group Co Ltd's long-term assets (54B CNY) exceed its long-term liabilties (34B CNY).
Easyhome New Retail Group Co Ltd has positive Operating Income for the last twelve months.
Easyhome New Retail Group Co Ltd has positive Gross Profit for the last twelve months.
Easyhome New Retail Group Co Ltd's short-term liabilties (10B CNY) exceed its short-term assets (7B CNY).
Easyhome New Retail Group Co Ltd has positive Free Cash Flow for the last twelve months.
Easyhome New Retail Group Co Ltd has positive Net Debt. This means that the company has more debt (20B CNY) than cash and short-term investments (3B CNY).
Easyhome New Retail Group Co Ltd's Altman Z-Score is very low and is equal to 0.7.
Valuation Backtest
Easyhome New Retail Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Easyhome New Retail Group Co Ltd
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Fundamental Analysis
Easyhome New Retail Group Co Ltd
Balance Sheet Decomposition
Easyhome New Retail Group Co Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 2.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 46.9B |
| Long-Term Investments | 23.8B |
| PP&E | 15.8B |
| Intangibles | 926.4m |
| Other Non-Current Assets | 6.4B |
| Current Liabilities | 10.3B |
| Accounts Payable | 518.8m |
| Accrued Liabilities | 372.5m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 23.4B |
| Long-Term Debt | 18.9B |
| Other Non-Current Liabilities | 4.5B |
Earnings Waterfall
Easyhome New Retail Group Co Ltd
|
Revenue
|
13.4B
CNY
|
|
Cost of Revenue
|
-9.1B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-822.2m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Easyhome New Retail Group Co Ltd
Profitability Score
Profitability Due Diligence
Easyhome New Retail Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Easyhome New Retail Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Easyhome New Retail Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Easyhome New Retail Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Easyhome New Retail Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Easyhome New Retail Group Co Ltd
is 4.3 CNY
with a low forecast of 3.78 CNY and a high forecast of 4.83 CNY.
Shareholder Return
Price
Easyhome New Retail Group Co Ltd
| Average Annual Return | -17.29% |
| Standard Deviation of Annual Returns | 16.03% |
| Max Drawdown | -78% |
| Market Capitalization | 18.4B CNY |
| Shares Outstanding | 6 287 288 273 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Easyhome New Retail Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Easyhome New Retail Group Co., Ltd. engages in the retail of general merchandise. The company is headquartered in Beijing, Beijing and currently employs 11,845 full-time employees. The firm's commercial retail business mainly includes modern department store, shopping mall, supermarket and pharmaceutical retailing businesses. The firm is also engaged in the leasing business. The firm mainly operates its businesses in Hubei Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Easyhome New Retail Group Co Ltd
stock under the Base Case scenario is
5.15
CNY.
Compared to the current market price of 2.96 CNY,
Easyhome New Retail Group Co Ltd
is
Undervalued by 43%.
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