Zoneco Group Co Ltd
SZSE:002069
Intrinsic Value
Zoneco Group Co., Ltd. engages in the integrated marine business including aquaculture and cold chain logistics. [ Read More ]
The intrinsic value of one Zoneco Group Co Ltd stock under the Base Case scenario is 2.64 CNY. Compared to the current market price of 3.23 CNY, Zoneco Group Co Ltd is Overvalued by 18%.
Valuation Backtest
Zoneco Group Co Ltd
Run backtest to discover the historical profit from buying and selling Zoneco Group 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
Zoneco Group Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 507m |
| Receivables | 228.4m |
| Other Current Assets | 812.6m |
| Non-Current Assets | 840.7m |
| Long-Term Investments | 142.8m |
| PP&E | 516.7m |
| Intangibles | 139.1m |
| Other Non-Current Assets | 42.1m |
| Current Liabilities | 2B |
| Accounts Payable | 92.5m |
| Accrued Liabilities | 31.1m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 74.1m |
| Non-Current Liabilities | 344.3m |
| Long-Term Debt | 225.6m |
| Other Non-Current Liabilities | 118.7m |
Earnings Waterfall
Zoneco Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
307.8m
CNY
|
|
Operating Expenses
|
-194.7m
CNY
|
|
Operating Income
|
113.1m
CNY
|
|
Other Expenses
|
-87m
CNY
|
|
Net Income
|
26.1m
CNY
|
Free Cash Flow Analysis
Zoneco Group Co Ltd
Profitability Score
Profitability Due Diligence
Zoneco Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Zoneco Group Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zoneco Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Zoneco Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zoneco Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Zoneco Group Co Ltd is 11.1 CNY .
Shareholder Return
Price
Zoneco Group Co Ltd
| Average Annual Return | 3.59% |
| Standard Deviation of Annual Returns | 33.42% |
| Max Drawdown | -57% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 688 841 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zoneco Group Co., Ltd. engages in the integrated marine business including aquaculture and cold chain logistics. The company is headquartered in Dalian, Liaoning and currently employs 1,973 full-time employees. The company went IPO on 2006-09-28. The firm operates its business through aquatic cultivation, aquatic processing, trading of aquatic products, as well as transportation services. The firm's main products include patinopecten yessoensis, sea cucumbers, abalones, conches and sea urchins, among others. The company also involves in catering business. The company distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zoneco Group Co Ltd stock under the Base Case scenario is 2.64 CNY.
Compared to the current market price of 3.23 CNY, Zoneco Group Co Ltd is Overvalued by 18%.
You don't have any saved screeners yet
