Beijing Shunxin Agriculture Co Ltd
SZSE:000860
Intrinsic Value
Beijing Shunxin Agriculture Co., Ltd. principally engages in the marketing and sale of spirits and pork. [ Read More ]
The intrinsic value of one
Beijing Shunxin Agriculture Co Ltd
stock under the Base Case scenario is
28.93
CNY.
Compared to the current market price of 18.71 CNY,
Beijing Shunxin Agriculture Co Ltd
is
Undervalued by 35%.
Beijing Shunxin Agriculture Co Ltd's market capitalization is 13.9B CNY.
Beijing Shunxin Agriculture Co Ltd stock price is 18.71 CNY.
Beijing Shunxin Agriculture Co Ltd stock price (18.71 CNY) is 35% less than its Intrinsic Value (28.93 CNY).
Beijing Shunxin Agriculture Co Ltd stock price (18.71 CNY) is 32% less than its DCF Value (27.63 CNY). Open DCF Valuation
Beijing Shunxin Agriculture Co Ltd stock price (18.71 CNY) is 38% less than its Relative Value (30.23 CNY). Open Relative Valuation
Beijing Shunxin Agriculture Co Ltd has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
Beijing Shunxin Agriculture Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Beijing Shunxin Agriculture Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Shunxin Agriculture Co Ltd's Revenue has dropped by 8% over the past 12 months.
Beijing Shunxin Agriculture Co Ltd has positive Gross Profit for the last twelve months.
Beijing Shunxin Agriculture Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Beijing Shunxin Agriculture Co Ltd has negative Operating Income for the last twelve months.
Beijing Shunxin Agriculture Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5% to -7%.
Beijing Shunxin Agriculture Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (6B CNY).
Beijing Shunxin Agriculture Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (7B CNY).
Beijing Shunxin Agriculture Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (10B CNY).
Beijing Shunxin Agriculture Co Ltd has negative Net Income for the last twelve months.
Beijing Shunxin Agriculture Co Ltd's Altman Z-Score is equal to 2.07.
Beijing Shunxin Agriculture Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Beijing Shunxin Agriculture Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Beijing Shunxin Agriculture Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -14%.
Beijing Shunxin Agriculture Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
Beijing Shunxin Agriculture Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Beijing Shunxin Agriculture Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Beijing Shunxin Agriculture Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Shunxin Agriculture 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
Beijing Shunxin Agriculture Co Ltd
Balance Sheet Decomposition
Beijing Shunxin Agriculture Co Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 130.6m |
| Other Current Assets | 4.9B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 953.4m |
| PP&E | 3.1B |
| Intangibles | 673.1m |
| Other Non-Current Assets | 62.8m |
| Current Liabilities | 6.8B |
| Accounts Payable | 894.9m |
| Accrued Liabilities | 46.6m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | -2.3m |
Earnings Waterfall
Beijing Shunxin Agriculture Co Ltd
|
Revenue
|
11.4B
CNY
|
|
Cost of Revenue
|
-9.7B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
-382.7m
CNY
|
|
Other Expenses
|
-610.4m
CNY
|
|
Net Income
|
-993.1m
CNY
|
Free Cash Flow Analysis
Beijing Shunxin Agriculture Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Shunxin Agriculture Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Shunxin Agriculture Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Shunxin Agriculture Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Shunxin Agriculture Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Shunxin Agriculture Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Shunxin Agriculture Co Ltd
is 31.57 CNY
with a low forecast of 31.21 CNY and a high forecast of 32.55 CNY.
Shareholder Return
Price
Beijing Shunxin Agriculture Co Ltd
| Average Annual Return | -3.35% |
| Standard Deviation of Annual Returns | 41.63% |
| Max Drawdown | -80% |
| Market Capitalization | 13.9B CNY |
| Shares Outstanding | 741 766 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Shunxin Agriculture Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Shunxin Agriculture Co., Ltd. principally engages in the marketing and sale of spirits and pork. The company is headquartered in Beijing, Beijing and currently employs 4,632 full-time employees. The firm is mainly involved in the brewing and distribution of distilled liquor, as well as the breeding of boars and commercial pigs, the slaughter of pigs and the processing and sale of meat. The firm distributes distilled liquor under the brand names of Niulanshan and Ningcheng. The firm provides fresh and prepared food under the brand name of Pengcheng. The firm distributes its products in domestic market, with Beijing as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Shunxin Agriculture Co Ltd
stock under the Base Case scenario is
28.93
CNY.
Compared to the current market price of 18.71 CNY,
Beijing Shunxin Agriculture Co Ltd
is
Undervalued by 35%.
You don't have any saved screeners yet
