Chalkis Health Industry Co Ltd
SZSE:000972
Intrinsic Value
Chalkis Health Industry Co., Ltd. is engaged in the cultivation, production and sale of tomato products. [ Read More ]
The intrinsic value of one Chalkis Health Industry Co Ltd stock under the Base Case scenario is 0.99 CNY. Compared to the current market price of 3.04 CNY, Chalkis Health Industry Co Ltd is Overvalued by 67%.
Valuation Backtest
Chalkis Health Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Chalkis Health Industry 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
Chalkis Health Industry Co Ltd
| Current Assets | 781.9m |
| Cash & Short-Term Investments | 98.9m |
| Receivables | 50.2m |
| Other Current Assets | 632.8m |
| Non-Current Assets | 442.2m |
| Long-Term Investments | 3.9m |
| PP&E | 421.7m |
| Intangibles | 15.7m |
| Other Non-Current Assets | 899.5k |
| Current Liabilities | 925.2m |
| Accounts Payable | 104.1m |
| Accrued Liabilities | 78.4m |
| Short-Term Debt | 588.1m |
| Other Current Liabilities | 154.6m |
| Non-Current Liabilities | 95.3m |
| Long-Term Debt | 72.5m |
| Other Non-Current Liabilities | 22.8m |
Earnings Waterfall
Chalkis Health Industry Co Ltd
|
Revenue
|
575.8m
CNY
|
|
Cost of Revenue
|
-430.4m
CNY
|
|
Gross Profit
|
145.4m
CNY
|
|
Operating Expenses
|
-77.6m
CNY
|
|
Operating Income
|
67.8m
CNY
|
|
Other Expenses
|
40.5m
CNY
|
|
Net Income
|
108.2m
CNY
|
Free Cash Flow Analysis
Chalkis Health Industry Co Ltd
Profitability Score
Profitability Due Diligence
Chalkis Health Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chalkis Health Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chalkis Health Industry Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Chalkis Health Industry Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chalkis Health Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Chalkis Health Industry Co Ltd is 13.91 CNY .
Shareholder Return
Price
Chalkis Health Industry Co Ltd
| Average Annual Return | 0.08% |
| Standard Deviation of Annual Returns | 22.77% |
| Max Drawdown | -59% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 771 284 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chalkis Health Industry Co., Ltd. is engaged in the cultivation, production and sale of tomato products. The company is headquartered in Wujiaqu, Xinjiang and currently employs 149 full-time employees. The company went IPO on 2000-09-26. The firm is mainly engaged in external leasing of some factories and tomato harvester equipment. The firm is also engaged in the production and sales of tomato products, mainly barrel ketchup, and material sales.
Contact
IPO
Employees
Officers
The intrinsic value of one Chalkis Health Industry Co Ltd stock under the Base Case scenario is 0.99 CNY.
Compared to the current market price of 3.04 CNY, Chalkis Health Industry Co Ltd is Overvalued by 67%.
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