Zhejiang Supor Co Ltd
SZSE:002032
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%.
Valuation Backtest
Zhejiang Supor Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang Supor 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
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Zhejiang Supor Co Ltd
Average Annual Return | -4.18% |
Standard Deviation of Annual Returns | 16.63% |
Max Drawdown | -51% |
Market Capitalization | 47.3B CNY |
Shares Outstanding | 806 708 657 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.