Zoje Resources Investment Co Ltd
SZSE:002021
Intrinsic Value
Zoje Resources Investment Co., Ltd. engages in the research and development, production, and sale of medium and high-grade industrial sewing machines. [ Read More ]
The intrinsic value of one Zoje Resources Investment Co Ltd stock under the Base Case scenario is 0.68 CNY. Compared to the current market price of 2.49 CNY, Zoje Resources Investment Co Ltd is Overvalued by 73%.
Valuation Backtest
Zoje Resources Investment Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Zoje Resources Investment Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 521.5m |
Receivables | 488.3m |
Other Current Assets | 329.5m |
Non-Current Assets | 285.7m |
Long-Term Investments | 20.7m |
PP&E | 211.1m |
Intangibles | 35.1m |
Other Non-Current Assets | 18.9m |
Current Liabilities | 991.3m |
Accounts Payable | 159.5m |
Accrued Liabilities | 37.6m |
Short-Term Debt | 769.3m |
Other Current Liabilities | 24.9m |
Non-Current Liabilities | 15.7m |
Long-Term Debt | 123.9k |
Other Non-Current Liabilities | 15.6m |
Earnings Waterfall
Zoje Resources Investment Co Ltd
Revenue
|
765.5m
CNY
|
Cost of Revenue
|
-645.1m
CNY
|
Gross Profit
|
120.5m
CNY
|
Operating Expenses
|
-135.8m
CNY
|
Operating Income
|
-15.3m
CNY
|
Other Expenses
|
619.3m
CNY
|
Net Income
|
603.9m
CNY
|
Free Cash Flow Analysis
Zoje Resources Investment Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Zoje Resources Investment Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Zoje Resources Investment Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zoje Resources Investment Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Zoje Resources Investment Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zoje Resources Investment Co Ltd
According to Wall Street analysts, the average 1-year price target for Zoje Resources Investment Co Ltd is 8.8 CNY .
Shareholder Return
Price
Zoje Resources Investment Co Ltd
Average Annual Return | 6.68% |
Standard Deviation of Annual Returns | 31.24% |
Max Drawdown | -57% |
Market Capitalization | 3B CNY |
Shares Outstanding | 1 205 411 823 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zoje Resources Investment Co., Ltd. engages in the research and development, production, and sale of medium and high-grade industrial sewing machines. The company is headquartered in Taizhou, Zhejiang and currently employs 1,428 full-time employees. The company went IPO on 2004-07-15. is a China-based company principally engaged in the research, development, manufacture and sale of middle- and high-grade industrial sewing machines and spare parts. The Company’s main products include sewing machine heads, platens, household sewing equipment and industrial sewing equipment. The Company’s industrial sewing equipment consist of lockstitch sewing machines, zigzag sewing machines, overlock sewing machines, interlock stitch sewing machines, special sewing machines, high-speed direct drive electronic bar tacking sewing machines, high-speed electronic button attaching sewing machines, buttonhole machines and embroidery machines, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zoje Resources Investment Co Ltd stock under the Base Case scenario is 0.68 CNY.
Compared to the current market price of 2.49 CNY, Zoje Resources Investment Co Ltd is Overvalued by 73%.