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Eternal Asia Supply Chain Management Ltd
SZSE:002183

Watchlist Manager
Eternal Asia Supply Chain Management Ltd
SZSE:002183
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Price: 6.02 CNY +1.01% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Eternal Asia Supply Chain Management Ltd stock under the Base Case scenario is 12.24 CNY. Compared to the current market price of 6.02 CNY, Eternal Asia Supply Chain Management Ltd is Undervalued by 51%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
12.24 CNY
Undervaluation 51%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Eternal Asia Supply Chain Management Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive Operating Income
44/100
Profitability
Score

Eternal Asia Supply Chain Management Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Eternal Asia Supply Chain Management Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
44/100
Solvency
Score

Eternal Asia Supply Chain Management Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
6%
Gross Margin
2%
Operating Margin
0%
Net Margin
0%
FCF Margin
4%
ROE
4%
ROIC
Other

Capital Structure
Eternal Asia Supply Chain Management Ltd

Market Capitalization 15.6B CNY
Total Debt 26.5B CNY
Minority Interest 1.8B CNY
Preferred Equity 0 CNY
Cash and Equivalents 8.9B CNY
Short-Term Investments 85.7M CNY
Enterprise Value 34.9B CNY

Wall St
Price Targets

Price Targets Summary
Eternal Asia Supply Chain Management Ltd

Wall Street analysts forecast Eternal Asia Supply Chain Management Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Eternal Asia Supply Chain Management Ltd is 5.88 CNY with a low forecast of 5.82 CNY and a high forecast of 6.05 CNY.

Lowest
Price Target
5.82 CNY
3% Downside
Average
Price Target
5.88 CNY
2% Downside
Highest
Price Target
6.05 CNY
0% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Eternal Asia Supply Chain Management Ltd

Suppliers & Customers
Eternal Asia Supply Chain Management Ltd

Eternal Asia Supply Chain Management Ltd has 3 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Construction industry.

Eternal Asia Supply Chain Management Ltd has 19 key customers from 4 countries and 10 industries. The majority of these customers are located in China, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Eternal Asia Supply Chain Management Ltd

1M 1M
+8%
6M 6M
-29%
1Y 1Y
-3%
3Y 3Y
+48%
5Y 5Y
-16%
Annual Price Range
6.02
52w Low
4.5445
52w High
9.4669
Price Metrics
Average Annual Return -10.96%
Standard Deviation of Annual Returns 14.23%
Max Drawdown -55%
Shares Statistics
Market Capitalization 15.6B CNY
Shares Outstanding 2 596 859 631
Percentage of Shares Shorted
N/A

Company Profile

Eternal Asia Supply Chain Management Ltd

Country

China

Industry

Commercial Services & Supplies

Market Cap

15.6B CNY

Dividend Yield

0.67%

Description

Eternal Asia Supply Chain Management Ltd. engages in the operation of supply chain businesses. The company is headquartered in Shenzhen, Guangdong and currently employs 8,034 full-time employees. The company went IPO on 2007-11-13. The firm operates its businesses through breadth cluster business, depth cluster business and global purchasing cluster business. The firm's products are applied in information technology (IT), communications, electronics, medical and mechanical fields. The firm conducts its business in mainland China and overseas markets.

Contact

GUANGDONG
Shenzhen
No.1 Building, Eternal Asia Supply Chain Integration Logistics Center, No.3, Lilang Road, Nanwan Neighborhood, Longgang District
+8675588393181
http://www.eascs.com

IPO

2007-11-13

Employees

8 034

Officers

Chairman & GM
Mr. Guo Hui Zhou
Vice Chairman, Chief Risk Officer & Deputy GM
Mr. Wei Min Chen
Deputy GM & Director
Mr. Cheng Li
Financial Controller & Deputy Gen. Mang.
Mr. Jing Mo

See Also

Similar Stocks
What is the Intrinsic Value of one Eternal Asia Supply Chain Management Ltd stock?

The intrinsic value of one Eternal Asia Supply Chain Management Ltd stock under the Base Case scenario is 12.24 CNY.

Is Eternal Asia Supply Chain Management Ltd stock undervalued or overvalued?

Compared to the current market price of 6.02 CNY, Eternal Asia Supply Chain Management Ltd is Undervalued by 51%.