Dehua TB New Decoration Material Co Ltd
SZSE:002043
Intrinsic Value
Dehua TB New Decoration Material Co., Ltd. engages in the production and sale of plywood products. [ Read More ]
The intrinsic value of one
Dehua TB New Decoration Material Co Ltd
stock under the Base Case scenario is
18.57
CNY.
Compared to the current market price of 11.58 CNY,
Dehua TB New Decoration Material Co Ltd
is
Undervalued by 38%.
Dehua TB New Decoration Material Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dehua TB New Decoration Material Co Ltd's market capitalization is 9.4B CNY.
Dehua TB New Decoration Material Co Ltd stock price is 11.58 CNY.
Dehua TB New Decoration Material Co Ltd stock price (11.58 CNY) is 38% less than its Intrinsic Value (18.57 CNY).
Dehua TB New Decoration Material Co Ltd stock price (11.58 CNY) is 45% less than its DCF Value (20.87 CNY). Open DCF Valuation
Dehua TB New Decoration Material Co Ltd stock price (11.58 CNY) is 29% less than its Relative Value (16.27 CNY). Open Relative Valuation
Dehua TB New Decoration Material Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Dehua TB New Decoration Material Co Ltd has positive Operating Income for the last twelve months.
Dehua TB New Decoration Material Co Ltd's Revenue has dropped by 2% over the past 12 months.
Dehua TB New Decoration Material Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Dehua TB New Decoration Material Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 15%.
Dehua TB New Decoration Material Co Ltd has positive Net Income for the last twelve months.
Dehua TB New Decoration Material Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Dehua TB New Decoration Material Co Ltd has positive Gross Profit for the last twelve months.
Dehua TB New Decoration Material Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Dehua TB New Decoration Material Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Dehua TB New Decoration Material Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 19%.
Dehua TB New Decoration Material Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Dehua TB New Decoration Material Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
Dehua TB New Decoration Material Co Ltd has positive Free Cash Flow for the last twelve months.
Dehua TB New Decoration Material Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Dehua TB New Decoration Material Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Dehua TB New Decoration Material Co Ltd's Altman Z-Score is very high and is equal to 3.84.
Dehua TB New Decoration Material Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Dehua TB New Decoration Material Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (269m CNY).
Valuation Backtest
Dehua TB New Decoration Material Co Ltd
Run backtest to discover the historical profit from buying and selling
Dehua TB New Decoration Material 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
Dehua TB New Decoration Material Co Ltd
Balance Sheet Decomposition
Dehua TB New Decoration Material Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.3B |
| Other Current Assets | 695.1m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 677.1m |
| PP&E | 604m |
| Intangibles | 852.9m |
| Other Non-Current Assets | 211.3m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 86.2m |
| Short-Term Debt | 232.9m |
| Other Current Liabilities | 867m |
| Non-Current Liabilities | 208.3m |
| Long-Term Debt | 35.8m |
| Other Non-Current Liabilities | 172.5m |
Earnings Waterfall
Dehua TB New Decoration Material Co Ltd
|
Revenue
|
8.8B
CNY
|
|
Cost of Revenue
|
-7.2B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-937.1m
CNY
|
|
Operating Income
|
656.2m
CNY
|
|
Other Expenses
|
-143m
CNY
|
|
Net Income
|
513.2m
CNY
|
Free Cash Flow Analysis
Dehua TB New Decoration Material Co Ltd
Profitability Score
Profitability Due Diligence
Dehua TB New Decoration Material Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Dehua TB New Decoration Material Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dehua TB New Decoration Material Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Dehua TB New Decoration Material Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dehua TB New Decoration Material Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dehua TB New Decoration Material Co Ltd
is 12.61 CNY
with a low forecast of 12.12 CNY and a high forecast of 13.36 CNY.
Shareholder Return
Price
Dehua TB New Decoration Material Co Ltd
| Average Annual Return | 20.52% |
| Standard Deviation of Annual Returns | 17.33% |
| Max Drawdown | -51% |
| Market Capitalization | 9.4B CNY |
| Shares Outstanding | 814 738 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dehua TB New Decoration Material Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dehua TB New Decoration Material Co., Ltd. engages in the production and sale of plywood products. The company is headquartered in Huzhou, Zhejiang and currently employs 4,158 full-time employees. The company went IPO on 2005-05-10. The firm mainly operates through three business segments. Decoration Material segment is mainly engaged in the production and sale decorative plates, paint, wall coatings, wallpaper, decoration hardware, veneer and adhesive products. Home Furnishing segment is mainly engaged in the production and sale of customized household products, such as floor boards, wardrobes, wooden doors and integrated wall panels. Internet Business segment is mainly engaged in electronic commerce agency operation, as well as Internet value-added services and electronic commerce business. The firm is also involved in engineered wood business, adhesive business and exporting business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dehua TB New Decoration Material Co Ltd
stock under the Base Case scenario is
18.57
CNY.
Compared to the current market price of 11.58 CNY,
Dehua TB New Decoration Material Co Ltd
is
Undervalued by 38%.
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