Fujian Septwolves Industry Co Ltd
SZSE:002029
Intrinsic Value
Fujian Septwolves Industry Co., Ltd. engages in the manufacture, design, and sale of clothing and apparel products. [ Read More ]
The intrinsic value of one
Fujian Septwolves Industry Co Ltd
stock under the Base Case scenario is
6.31
CNY.
Compared to the current market price of 5.39 CNY,
Fujian Septwolves Industry Co Ltd
is
Undervalued by 15%.
Fujian Septwolves Industry Co Ltd's market capitalization is 3.8B CNY.
Fujian Septwolves Industry Co Ltd stock price is 5.39 CNY.
Fujian Septwolves Industry Co Ltd stock price (5.39 CNY) is 15% less than its Intrinsic Value (6.31 CNY).
Fujian Septwolves Industry Co Ltd stock price (5.39 CNY) is 31% less than its DCF Value (7.86 CNY). Open DCF Valuation
Fujian Septwolves Industry Co Ltd stock (4.75 CNY) is 12% less than its price (5.39 CNY). Open Relative Valuation
Fujian Septwolves Industry Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Fujian Septwolves Industry Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Fujian Septwolves Industry Co Ltd has positive Operating Income for the last twelve months.
Fujian Septwolves Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Fujian Septwolves Industry Co Ltd's Revenue has grown by 7% over the past 12 months.
Fujian Septwolves Industry Co Ltd has positive Net Income for the last twelve months.
Fujian Septwolves Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
Fujian Septwolves Industry Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Fujian Septwolves Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Fujian Septwolves Industry Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Fujian Septwolves Industry Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Fujian Septwolves Industry Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Fujian Septwolves Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Fujian Septwolves Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (3B CNY).
Fujian Septwolves Industry Co Ltd has positive Gross Profit for the last twelve months.
Fujian Septwolves Industry Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (4B CNY).
Fujian Septwolves Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.46.
Fujian Septwolves Industry Co Ltd's Altman Z-Score is very low and is equal to 1.48.
Valuation Backtest
Fujian Septwolves Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Fujian Septwolves 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
Fujian Septwolves Industry Co Ltd
Balance Sheet Decomposition
Fujian Septwolves Industry Co Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 4B |
| Receivables | 461.3m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 3.9B |
| PP&E | 429.8m |
| Intangibles | 356.2m |
| Other Non-Current Assets | 458.6m |
| Current Liabilities | 4.1B |
| Accounts Payable | 503.1m |
| Accrued Liabilities | 125m |
| Short-Term Debt | 2.8B |
| Other Current Liabilities | 656.1m |
| Non-Current Liabilities | 323.7m |
| Long-Term Debt | 105.1m |
| Other Non-Current Liabilities | 218.6m |
Earnings Waterfall
Fujian Septwolves Industry Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
149.9m
CNY
|
|
Other Expenses
|
120.2m
CNY
|
|
Net Income
|
270.1m
CNY
|
Free Cash Flow Analysis
Fujian Septwolves Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujian Septwolves Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Septwolves 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
Fujian Septwolves Industry Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Septwolves Industry Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Septwolves Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fujian Septwolves Industry Co Ltd
is 6.22 CNY
with a low forecast of 6.06 CNY and a high forecast of 6.51 CNY.
Shareholder Return
Price
Fujian Septwolves Industry Co Ltd
| Average Annual Return | -4.64% |
| Standard Deviation of Annual Returns | 18.8% |
| Max Drawdown | -36% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 705 023 537 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujian Septwolves Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Septwolves Industry Co., Ltd. engages in the manufacture, design, and sale of clothing and apparel products. The company is headquartered in Quanzhou, Fujian and currently employs 2,525 full-time employees. The company went IPO on 2004-08-06. The Company’s main products include jackets, sweaters, suits, pants, shirts, T-shirts and coats, among others. The firm distributes its products under the brand name of Septwolves. The firm is also involved in the development and provision of services of software. The firm distributes its products mainly in the domestic market, with East China and South China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujian Septwolves Industry Co Ltd
stock under the Base Case scenario is
6.31
CNY.
Compared to the current market price of 5.39 CNY,
Fujian Septwolves Industry Co Ltd
is
Undervalued by 15%.
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