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Zhejiang Supor Co Ltd
SZSE:002032

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Zhejiang Supor Co Ltd
SZSE:002032
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Price: 59.3 CNY -0.35% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Zhejiang Supor Co., Ltd. engages in the research, development, manufacturing, and sale of cookware and small home appliances. [ Read More ]

The intrinsic value of one Zhejiang Supor Co Ltd stock under the Base Case scenario is 61.54 CNY. Compared to the current market price of 59.3 CNY, Zhejiang Supor Co Ltd is Undervalued by 4%.

Key Points:
Intrinsic Value
Base Case
61.54 CNY
Undervaluation 4%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

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Zhejiang Supor Co Ltd

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Fundamental Analysis

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Zhejiang Supor Co Ltd

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Financials

Balance Sheet Decomposition
Zhejiang Supor Co Ltd

Current Assets 10B
Cash & Short-Term Investments 3.6B
Receivables 3.4B
Other Current Assets 3B
Non-Current Assets 3.1B
Long-Term Investments 727.2m
PP&E 1.5B
Intangibles 429m
Other Non-Current Assets 420.3m
Current Liabilities 6.5B
Accounts Payable 3.2B
Accrued Liabilities 519.8m
Short-Term Debt 1.4B
Other Current Liabilities 1.4B
Non-Current Liabilities 236.9m
Long-Term Debt 177.3m
Other Non-Current Liabilities 59.6m
Efficiency

Earnings Waterfall
Zhejiang Supor Co Ltd

Revenue
21.3B CNY
Cost of Revenue
-15.7B CNY
Gross Profit
5.6B CNY
Operating Expenses
-3B CNY
Operating Income
2.6B CNY
Other Expenses
-383.5m CNY
Net Income
2.2B CNY

Free Cash Flow Analysis
Zhejiang Supor Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Supor Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROIC
65/100
Profitability
Score

Zhejiang Supor Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Supor Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
72/100
Solvency
Score

Zhejiang Supor Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Supor Co Ltd

Wall Street analysts forecast Zhejiang Supor Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Supor Co Ltd is 61.47 CNY with a low forecast of 49.49 CNY and a high forecast of 66.99 CNY.

Lowest
Price Target
49.49 CNY
17% Downside
Average
Price Target
61.47 CNY
4% Upside
Highest
Price Target
66.99 CNY
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhejiang Supor Co Ltd

1M 1M
+9%
6M 6M
+29%
1Y 1Y
+19%
3Y 3Y
-2%
5Y 5Y
+4%
10Y 10Y
+650%
Annual Price Range
59.3
52w Low
44.5
52w High
60.55
Price Metrics
Average Annual Return -4.18%
Standard Deviation of Annual Returns 16.63%
Max Drawdown -51%
Shares Statistics
Market Capitalization 47.3B CNY
Shares Outstanding 806 708 657
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Zhejiang Supor Co Ltd

Country

China

Industry

Consumer products

Market Cap

47.3B CNY

Dividend Yield

7.19%

Description

Zhejiang Supor Co., Ltd. engages in the research, development, manufacturing, and sale of cookware and small home appliances. The company is headquartered in Hangzhou, Zhejiang and currently employs 11,840 full-time employees. The company went IPO on 2004-08-17. The firm's products are categorized into fire cooking utensils, small kitchen appliances, kitchen and bathroom appliances and environmental home appliances. The Company’s products include stir fry pans, pressure cookers, frying pans, soup and milk cookers, steamers, ceramic pots, kettles, cutters, shovel spoons, heat preservation pots, kitchen tools, fresh-keeping boxes, rice cookers, induction cookers, soybean milk machines, juice extractors, electrical saucepans, electrical hot pots, food processors, ventilators, gas ovens, sterilizers, air purifiers, hanging ironing machines, vacuum cleaners and electric irons, among others. The firm distributes its products in domestic market and to overseas markets, such as Japan, Europe, Americas and Southeast Asia.

Contact

ZHEJIANG
Hangzhou
15F, Supor Mansion, No.1772 Jianghui Road, Hi-Tech Industrial Zone
+8657186858778
http://www.supor.com.cn

IPO

2004-08-17

Employees

11 840

Officers

General Manager
Mr. Kwok Wah Cheung
Chief Financial Officer
Mr. Bo Xu
Deputy GM & Secretary of the Board of Directors
Mr. Ji De Ye

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Supor Co Ltd stock?

The intrinsic value of one Zhejiang Supor Co Ltd stock under the Base Case scenario is 61.54 CNY.

Is Zhejiang Supor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 59.3 CNY, Zhejiang Supor Co Ltd is Undervalued by 4%.