Zhejiang Supor Co Ltd
SZSE:002032
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:
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.
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.
Score
Zhejiang Supor Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
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%.
Price
Zhejiang Supor Co Ltd
| Average Annual Return | 14.57% |
| Standard Deviation of Annual Returns | 30.59% |
| Max Drawdown | -51% |
| Market Capitalization | 45.8B CNY |
| Shares Outstanding | 800 850 000 |
| 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 54.5 CNY.
Compared to the current market price of 56.86 CNY, Zhejiang Supor Co Ltd is Overvalued by 4%.
