Fujian SBS Zipper Science and Technology Co Ltd
SZSE:002098
Intrinsic Value
Fujian SBS Zipper Science & Technology Co., Ltd. engages in production and sale of various zippers, precision molds, metal, and plastic punching cast. [ Read More ]
The intrinsic value of one
Fujian SBS Zipper Science and Technology Co Ltd
stock under the Base Case scenario is
8.67
CNY.
Compared to the current market price of 5.37 CNY,
Fujian SBS Zipper Science and Technology Co Ltd
is
Undervalued by 38%.
Fujian SBS Zipper Science and Technology Co Ltd's market capitalization is 1.9B CNY.
Fujian SBS Zipper Science and Technology Co Ltd stock price is 5.37 CNY.
Fujian SBS Zipper Science and Technology Co Ltd stock price (5.37 CNY) is 38% less than its Intrinsic Value (8.67 CNY).
Fujian SBS Zipper Science and Technology Co Ltd stock price (5.37 CNY) is 52% less than its DCF Value (11.12 CNY). Open DCF Valuation
Fujian SBS Zipper Science and Technology Co Ltd stock price (5.37 CNY) is 14% less than its Relative Value (6.23 CNY). Open Relative Valuation
Fujian SBS Zipper Science and Technology Co Ltd has upside potential of 189% compared to the average analyst price target.
Open Wall St Estimates
Fujian SBS Zipper Science and Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Fujian SBS Zipper Science and Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
Fujian SBS Zipper Science and Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Fujian SBS Zipper Science and Technology Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Fujian SBS Zipper Science and Technology Co Ltd has positive Operating Income for the last twelve months.
Fujian SBS Zipper Science and Technology Co Ltd has positive Net Income for the last twelve months.
Fujian SBS Zipper Science and Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Fujian SBS Zipper Science and Technology Co Ltd has positive Net Debt. This means that the company has more debt (340m CNY) than cash and short-term investments (293m CNY).
Fujian SBS Zipper Science and Technology Co Ltd's short-term assets (958m CNY) exceed its short-term liabilties (677m CNY).
Fujian SBS Zipper Science and Technology Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Fujian SBS Zipper Science and Technology Co Ltd's Revenue has dropped by 16% over the past 12 months.
Fujian SBS Zipper Science and Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Fujian SBS Zipper Science and Technology Co Ltd has positive Gross Profit for the last twelve months.
Fujian SBS Zipper Science and Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 10%.
Fujian SBS Zipper Science and Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (774m CNY).
Fujian SBS Zipper Science and Technology Co Ltd's Altman Z-Score is very high and is equal to 3.58.
Fujian SBS Zipper Science and Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Valuation Backtest
Fujian SBS Zipper Science and Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Fujian SBS Zipper Science and Technology 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
Fujian SBS Zipper Science and Technology Co Ltd
Balance Sheet Decomposition
Fujian SBS Zipper Science and Technology Co Ltd
| Current Assets | 958.4m |
| Cash & Short-Term Investments | 292.9m |
| Receivables | 403.7m |
| Other Current Assets | 261.7m |
| Non-Current Assets | 901.8m |
| Long-Term Investments | 71.7m |
| PP&E | 638.6m |
| Intangibles | 63.5m |
| Other Non-Current Assets | 128m |
| Current Liabilities | 677.3m |
| Accounts Payable | 163.4m |
| Accrued Liabilities | 73.8m |
| Short-Term Debt | 337.5m |
| Other Current Liabilities | 102.7m |
| Non-Current Liabilities | 96.4m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 94m |
Earnings Waterfall
Fujian SBS Zipper Science and Technology Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
565.9m
CNY
|
|
Operating Expenses
|
-437.4m
CNY
|
|
Operating Income
|
128.4m
CNY
|
|
Other Expenses
|
-19m
CNY
|
|
Net Income
|
109.5m
CNY
|
Free Cash Flow Analysis
Fujian SBS Zipper Science and Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujian SBS Zipper Science and Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Fujian SBS Zipper Science and Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujian SBS Zipper Science and Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Fujian SBS Zipper Science and Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian SBS Zipper Science and Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fujian SBS Zipper Science and Technology Co Ltd
is 15.5 CNY
.
Shareholder Return
Price
Fujian SBS Zipper Science and Technology Co Ltd
| Average Annual Return | -9.5% |
| Standard Deviation of Annual Returns | 23.37% |
| Max Drawdown | -62% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 358 030 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fujian SBS Zipper Science and Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fujian SBS Zipper Science & Technology Co., Ltd. engages in production and sale of various zippers, precision molds, metal, and plastic punching cast. The company is headquartered in Quanzhou, Fujian and currently employs 4,329 full-time employees. The company went IPO on 2006-12-22. The firm's products include nylon chain zippers, metal chain zippers, plastic steel zippers, nylon finished zippers, metal finished zippers and plastic steel finished zippers, as well as zipper sliders, molds, buttons and other products. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fujian SBS Zipper Science and Technology Co Ltd
stock under the Base Case scenario is
8.67
CNY.
Compared to the current market price of 5.37 CNY,
Fujian SBS Zipper Science and Technology Co Ltd
is
Undervalued by 38%.
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