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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: 56.86 CNY +1.52% Market Closed
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one Zhejiang Supor Co Ltd stock under the Base Case scenario is 54.5 CNY. Compared to the current market price of 56.86 CNY, Zhejiang Supor Co Ltd is Overvalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
54.5 CNY
Overvaluation 4%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Zhejiang Supor Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Declining ROE
Positive Net Income
Negative 1-Year Revenue Growth
62/100
Profitability
Score

Zhejiang Supor Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Supor Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
75/100
Solvency
Score

Zhejiang Supor Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Zhejiang Supor Co Ltd

Current Assets 9.9B
Cash & Short-Term Investments 4.3B
Receivables 2.6B
Other Current Assets 3.1B
Non-Current Assets 3B
Long-Term Investments 714M
PP&E 1.5B
Intangibles 442M
Other Non-Current Assets 395M
Current Liabilities 5.5B
Accounts Payable 2.7B
Accrued Liabilities 243M
Short-Term Debt 1.2B
Other Current Liabilities 1.3B
Non-Current Liabilities 213M
Long-Term Debt 164M
Other Non-Current Liabilities 49.6M
Efficiency
22%
Gross Margin
11%
Operating Margin
10%
Net Margin
16%
FCF Margin
Other

Capital Structure
Zhejiang Supor Co Ltd

Market Capitalization 45.8B CNY
Total Debt 1.4B CNY
Minority Interest 35.7M CNY
Preferred Equity 0 CNY
Cash and Equivalents 4.1B CNY
Short-Term Investments 151M CNY
Enterprise Value 42.9B CNY

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 59.09 CNY with a low forecast of 44.44 CNY and a high forecast of 82.32 CNY.

Lowest
Price Target
44.44 CNY
22% Downside
Average
Price Target
59.09 CNY
4% Upside
Highest
Price Target
82.32 CNY
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Zhejiang Supor Co Ltd

Suppliers & Customers
Zhejiang Supor Co Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Zhejiang Supor Co Ltd shares increased by 59.62% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 1.4B to 2B, leading to a growth in the market capitalization of Zhejiang Supor Co Ltd by 45.55%.

Market capitalization of Zhejiang Supor Co Ltd shares increased by 59.62% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 1.4B to 2B, leading to a growth in the market capitalization of Zhejiang Supor Co Ltd by 45.55%.

+59.62%
28.7B 45.8B
Market Cap Growth
+14.06%
20.4 22.8
P/E Change
+45.55%
1.4B 2B
Earnings Growth
Market Cap Growth
+59.62%
P/E Change
+14.06%
Earnings Growth
+45.55%
What is price return decomposition?

Price
Zhejiang Supor Co Ltd

1M 1M
-1%
6M 6M
+23%
1Y 1Y
+19%
3Y 3Y
-7%
5Y 5Y
+48%
Annual Price Range
56.86
52w Low
40.01
52w High
58.08
Price Metrics
Average Annual Return 14.57%
Standard Deviation of Annual Returns 30.59%
Max Drawdown -51%
Shares Statistics
Market Capitalization 45.8B CNY
Shares Outstanding 800 850 000
Percentage of Shares Shorted
N/A

Company Profile

Zhejiang Supor Co Ltd

Country

China

Industry

Consumer products

Market Cap

45.8B CNY

Dividend Yield

0%

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

Gen. Mang.
Mr. Guohua Zhang
Chief Financial Officer
Mr. Bo Xu
Deputy GM & Sec. of the Board of Directors
Mr. Ji De Ye

See Also

Similar Stocks
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 54.5 CNY.

Is Zhejiang Supor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 56.86 CNY, Zhejiang Supor Co Ltd is Overvalued by 4%.