CHENG DE LOLO Co Ltd
SZSE:000848
Intrinsic Value
He Bei Cheng de Lolo Co., Ltd. engages in the production and sale of healthy beverages. [ Read More ]
The intrinsic value of one
CHENG DE LOLO Co Ltd
stock under the Base Case scenario is
11.62
CNY.
Compared to the current market price of 9.14 CNY,
CHENG DE LOLO Co Ltd
is
Undervalued by 21%.
CHENG DE LOLO Co Ltd's market capitalization is 9.4B CNY.
CHENG DE LOLO Co Ltd stock price is 9.14 CNY.
CHENG DE LOLO Co Ltd stock price (9.14 CNY) is 21% less than its Intrinsic Value (11.62 CNY).
CHENG DE LOLO Co Ltd stock price (9.14 CNY) is 40% less than its DCF Value (15.33 CNY). Open DCF Valuation
CHENG DE LOLO Co Ltd stock (7.91 CNY) is 13% less than its price (9.14 CNY). Open Relative Valuation
CHENG DE LOLO Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
CHENG DE LOLO Co Ltd's Revenue has grown by 4% over the past 12 months.
CHENG DE LOLO Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 21% to 23%.
CHENG DE LOLO Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 115% to 118%.
CHENG DE LOLO Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
CHENG DE LOLO Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
CHENG DE LOLO Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
CHENG DE LOLO Co Ltd has positive Net Income for the last twelve months.
CHENG DE LOLO Co Ltd has positive Operating Income for the last twelve months.
CHENG DE LOLO Co Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
CHENG DE LOLO Co Ltd has positive Gross Profit for the last twelve months.
CHENG DE LOLO Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 118%.
CHENG DE LOLO Co Ltd has positive Free Cash Flow for the last twelve months.
CHENG DE LOLO Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
CHENG DE LOLO Co Ltd has very high three-year average ROIC (Return on Invested Capital): 122%. The company is very efficient at using invested capital to generate operating income.
CHENG DE LOLO Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (497m CNY).
CHENG DE LOLO Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (588m CNY).
CHENG DE LOLO Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2m CNY).
CHENG DE LOLO Co Ltd's Altman Z-Score is very high and is equal to 11.22.
Valuation Backtest
CHENG DE LOLO Co Ltd
Run backtest to discover the historical profit from buying and selling
CHENG DE LOLO 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
CHENG DE LOLO Co Ltd
Balance Sheet Decomposition
CHENG DE LOLO Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 4.4m |
| Other Current Assets | 197.5m |
| Non-Current Assets | 611.2m |
| PP&E | 293.6m |
| Intangibles | 282.6m |
| Other Non-Current Assets | 35m |
| Current Liabilities | 497.4m |
| Accounts Payable | 277.6m |
| Accrued Liabilities | 52m |
| Other Current Liabilities | 167.8m |
| Non-Current Liabilities | 90.9m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 89.2m |
Earnings Waterfall
CHENG DE LOLO Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-414.4m
CNY
|
|
Operating Income
|
781.2m
CNY
|
|
Other Expenses
|
-156.4m
CNY
|
|
Net Income
|
624.7m
CNY
|
Free Cash Flow Analysis
CHENG DE LOLO Co Ltd
Profitability Score
Profitability Due Diligence
CHENG DE LOLO Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
CHENG DE LOLO Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CHENG DE LOLO Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
CHENG DE LOLO Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CHENG DE LOLO Co Ltd
According to Wall Street analysts, the average 1-year price target for
CHENG DE LOLO Co Ltd
is 11.75 CNY
with a low forecast of 11.64 CNY and a high forecast of 12.1 CNY.
Shareholder Return
Price
CHENG DE LOLO Co Ltd
| Average Annual Return | 9.96% |
| Standard Deviation of Annual Returns | 40.92% |
| Max Drawdown | -46% |
| Market Capitalization | 9.4B CNY |
| Shares Outstanding | 1 026 530 005 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CHENG DE LOLO Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
He Bei Cheng de Lolo Co., Ltd. engages in the production and sale of healthy beverages. The company is headquartered in Chengde, Hebei and currently employs 1,159 full-time employees. The firm mainly sells almond milk drinks under the brand LoLo. The firm's products include almond milk and walnut drinks, among others. The firm mainly conducts its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHENG DE LOLO Co Ltd
stock under the Base Case scenario is
11.62
CNY.
Compared to the current market price of 9.14 CNY,
CHENG DE LOLO Co Ltd
is
Undervalued by 21%.
You don't have any saved screeners yet
