Zhejiang Weixing Industrial Development Co Ltd
SZSE:002003
Intrinsic Value
Zhejiang Weixing Industrial Development Co., Ltd. engages in the research and development, production, and sale of high-end clothing accessories products. [ Read More ]
The intrinsic value of one
Zhejiang Weixing Industrial Development Co Ltd
stock under the Base Case scenario is
12.22
CNY.
Compared to the current market price of 11.93 CNY,
Zhejiang Weixing Industrial Development Co Ltd
is
Undervalued by 2%.
Zhejiang Weixing Industrial Development Co Ltd's market capitalization is 13.4B CNY.
Zhejiang Weixing Industrial Development Co Ltd stock price is 11.93 CNY.
Zhejiang Weixing Industrial Development Co Ltd stock price (11.93 CNY) is 2% less than its Intrinsic Value (12.22 CNY).
Zhejiang Weixing Industrial Development Co Ltd stock price (11.93 CNY) is 0% less than its DCF Value (11.93 CNY). Open DCF Valuation
Zhejiang Weixing Industrial Development Co Ltd stock price (11.93 CNY) is 5% less than its Relative Value (12.5 CNY). Open Relative Valuation
Zhejiang Weixing Industrial Development Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Weixing Industrial Development Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 15%.
Zhejiang Weixing Industrial Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 14%.
Zhejiang Weixing Industrial Development Co Ltd's Revenue has grown by 8% over the past 12 months.
Zhejiang Weixing Industrial Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Zhejiang Weixing Industrial Development Co Ltd has positive Net Income for the last twelve months.
Zhejiang Weixing Industrial Development Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Zhejiang Weixing Industrial Development Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Weixing Industrial Development Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Weixing Industrial Development Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Zhejiang Weixing Industrial Development Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Zhejiang Weixing Industrial Development Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Weixing Industrial Development Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Zhejiang Weixing Industrial Development Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Zhejiang Weixing Industrial Development Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Weixing Industrial Development Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (672m CNY).
Zhejiang Weixing Industrial Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Zhejiang Weixing Industrial Development Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Zhejiang Weixing Industrial Development Co Ltd's Altman Z-Score is very high and is equal to 5.83.
Valuation Backtest
Zhejiang Weixing Industrial Development Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Weixing Industrial Development Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Weixing Industrial Development Co Ltd
Balance Sheet Decomposition
Zhejiang Weixing Industrial Development Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 664.6m |
| Other Current Assets | 699.8m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 222.6m |
| PP&E | 2.6B |
| Intangibles | 383.3m |
| Other Non-Current Assets | 35.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 469.6m |
| Accrued Liabilities | 239.7m |
| Short-Term Debt | 540.5m |
| Other Current Liabilities | 165m |
| Non-Current Liabilities | 265.8m |
| Long-Term Debt | 131.4m |
| Other Non-Current Liabilities | 134.4m |
Earnings Waterfall
Zhejiang Weixing Industrial Development Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-953.6m
CNY
|
|
Operating Income
|
643m
CNY
|
|
Other Expenses
|
-84.9m
CNY
|
|
Net Income
|
558.1m
CNY
|
Free Cash Flow Analysis
Zhejiang Weixing Industrial Development Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Weixing Industrial Development Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Weixing Industrial Development Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Weixing Industrial Development Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Weixing Industrial Development Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Weixing Industrial Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Weixing Industrial Development Co Ltd
is 13.35 CNY
with a low forecast of 12.83 CNY and a high forecast of 14.18 CNY.
Shareholder Return
Price
Zhejiang Weixing Industrial Development Co Ltd
| Average Annual Return | 29.3% |
| Standard Deviation of Annual Returns | 50.09% |
| Max Drawdown | -31% |
| Market Capitalization | 13.4B CNY |
| Shares Outstanding | 1 169 270 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Weixing Industrial Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Weixing Industrial Development Co., Ltd. engages in the research and development, production, and sale of high-end clothing accessories products. The company is headquartered in Taizhou, Zhejiang and currently employs 8,580 full-time employees. The company went IPO on 2004-06-25. The firm primarily provides buttons, zippers, as well as metal accessories, and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Weixing Industrial Development Co Ltd
stock under the Base Case scenario is
12.22
CNY.
Compared to the current market price of 11.93 CNY,
Zhejiang Weixing Industrial Development Co Ltd
is
Undervalued by 2%.
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