De Rucci Healthy Sleep Co Ltd
SZSE:001323
Intrinsic Value
De Rucci Healthy Sleep Co Ltd is a CN-based company operating in Household Durables industry. [ Read More ]
The intrinsic value of one De Rucci Healthy Sleep Co Ltd stock under the Base Case scenario is 41.13 CNY. Compared to the current market price of 32.54 CNY, De Rucci Healthy Sleep Co Ltd is Undervalued by 21%.
Valuation Backtest
De Rucci Healthy Sleep Co Ltd
Run backtest to discover the historical profit from buying and selling De Rucci Healthy Sleep 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
De Rucci Healthy Sleep Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 116.7m |
| Other Current Assets | 535.1m |
| Non-Current Assets | 2.7B |
| PP&E | 2.2B |
| Intangibles | 325.2m |
| Other Non-Current Assets | 137.5m |
| Current Liabilities | 2.5B |
| Accounts Payable | 601.1m |
| Accrued Liabilities | 145.3m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 598.8m |
| Non-Current Liabilities | 113.4m |
| Long-Term Debt | 32.8m |
| Other Non-Current Liabilities | 80.6m |
Earnings Waterfall
De Rucci Healthy Sleep Co Ltd
|
Revenue
|
5.5B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
2.7B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
791m
CNY
|
|
Other Expenses
|
11m
CNY
|
|
Net Income
|
802m
CNY
|
Free Cash Flow Analysis
De Rucci Healthy Sleep Co Ltd
Profitability Score
Profitability Due Diligence
De Rucci Healthy Sleep Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
De Rucci Healthy Sleep Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
De Rucci Healthy Sleep Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
De Rucci Healthy Sleep Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
De Rucci Healthy Sleep Co Ltd
According to Wall Street analysts, the average 1-year price target for De Rucci Healthy Sleep Co Ltd is 40.8 CNY with a low forecast of 40.4 CNY and a high forecast of 42 CNY.
Shareholder Return
Price
De Rucci Healthy Sleep Co Ltd
| Average Annual Return | -38.9% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -46% |
| Market Capitalization | 13B CNY |
| Shares Outstanding | 400 010 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
De Rucci Healthy Sleep Co Ltd is a CN-based company operating in Household Durables industry. The company is headquartered in Dongguan, Guangdong and currently employs 7,358 full-time employees. The company went IPO on 2022-06-23. De Rucci Healthy Sleep Co Ltd is a China-based company mainly engaged in the research, development, production and sales of healthy sleep products. The firm's main products include mid-to-high-end mattresses, bed frames, pillow cores, quilt cores and four-piece sets. The firm also offers other sleep aids such as massage chairs, sofas, as well as tables and chairs. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one De Rucci Healthy Sleep Co Ltd stock under the Base Case scenario is 41.13 CNY.
Compared to the current market price of 32.54 CNY, De Rucci Healthy Sleep Co Ltd is Undervalued by 21%.
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