YUNDA Holding Co Ltd
SZSE:002120
Intrinsic Value
Yunda Holding Co., Ltd. provides delivery services. [ Read More ]
The intrinsic value of one YUNDA Holding Co Ltd stock under the Base Case scenario is 15.09 CNY. Compared to the current market price of 7.2 CNY, YUNDA Holding Co Ltd is Undervalued by 52%.
Valuation Backtest
YUNDA Holding Co Ltd
Run backtest to discover the historical profit from buying and selling YUNDA Holding 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
YUNDA Holding Co Ltd
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 1.6B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 24.4B |
| Long-Term Investments | 2.3B |
| PP&E | 17.2B |
| Intangibles | 4.1B |
| Other Non-Current Assets | 738.9m |
| Current Liabilities | 9.7B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 230.3m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 9.4B |
| Long-Term Debt | 8.8B |
| Other Non-Current Liabilities | 661.8m |
Earnings Waterfall
YUNDA Holding Co Ltd
|
Revenue
|
45.1B
CNY
|
|
Cost of Revenue
|
-40.5B
CNY
|
|
Gross Profit
|
4.6B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
2.7B
CNY
|
|
Other Expenses
|
-818m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
YUNDA Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
YUNDA Holding Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
YUNDA Holding Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
YUNDA Holding Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
YUNDA Holding Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
YUNDA Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for YUNDA Holding Co Ltd is 10.08 CNY with a low forecast of 7.07 CNY and a high forecast of 13.97 CNY.
Shareholder Return
Price
YUNDA Holding Co Ltd
| Average Annual Return | -4.41% |
| Standard Deviation of Annual Returns | 35.18% |
| Max Drawdown | -80% |
| Market Capitalization | 20.9B CNY |
| Shares Outstanding | 2 902 263 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yunda Holding Co., Ltd. provides delivery services. The company is headquartered in Shanghai, Shanghai and currently employs 11,294 full-time employees. The company went IPO on 2007-03-06. The firm's main business includes express delivery, warehousing, distribution, international logistics business, cloud-based convenience stores, commercial and other new business. The firm mainly operates its business by the model of self-employed and franchisee stores. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one YUNDA Holding Co Ltd stock under the Base Case scenario is 15.09 CNY.
Compared to the current market price of 7.2 CNY, YUNDA Holding Co Ltd is Undervalued by 52%.
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