Eternal Asia Supply Chain Management Ltd
SZSE:002183
Intrinsic Value
Eternal Asia Supply Chain Management Ltd. engages in the operation of supply chain businesses. [ Read More ]
The intrinsic value of one
Eternal Asia Supply Chain Management Ltd
stock under the Base Case scenario is
12.15
CNY.
Compared to the current market price of 3.52 CNY,
Eternal Asia Supply Chain Management Ltd
is
Undervalued by 71%.
Eternal Asia Supply Chain Management 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.
Eternal Asia Supply Chain Management Ltd's market capitalization is 9.1B CNY.
Eternal Asia Supply Chain Management Ltd stock price is 3.52 CNY.
Eternal Asia Supply Chain Management Ltd stock price (3.52 CNY) is 71% less than its Intrinsic Value (12.15 CNY).
Eternal Asia Supply Chain Management Ltd stock price (3.52 CNY) is 53% less than its DCF Value (7.52 CNY). Open DCF Valuation
Eternal Asia Supply Chain Management Ltd stock price (3.52 CNY) is 79% less than its Relative Value (16.78 CNY). Open Relative Valuation
Eternal Asia Supply Chain Management Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
Eternal Asia Supply Chain Management Ltd's short-term assets (43B CNY) exceed its short-term liabilties (41B CNY).
Eternal Asia Supply Chain Management Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
Eternal Asia Supply Chain Management Ltd has negative Free Cash Flow for the last twelve months.
Eternal Asia Supply Chain Management Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
Eternal Asia Supply Chain Management Ltd's Revenue has grown by 11% over the past 12 months.
Eternal Asia Supply Chain Management Ltd's long-term assets (54B CNY) exceed its long-term liabilties (45B CNY).
Eternal Asia Supply Chain Management Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Eternal Asia Supply Chain Management Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Eternal Asia Supply Chain Management Ltd's Altman Z-Score is equal to 2.71.
Eternal Asia Supply Chain Management Ltd's Revenue has been growing by 11% per year for the last 3 years.
Eternal Asia Supply Chain Management Ltd has positive Gross Profit for the last twelve months.
Eternal Asia Supply Chain Management Ltd has positive Operating Income for the last twelve months.
Eternal Asia Supply Chain Management Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Eternal Asia Supply Chain Management Ltd has positive Net Income for the last twelve months.
Eternal Asia Supply Chain Management Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Eternal Asia Supply Chain Management Ltd has positive Net Debt. This means that the company has more debt (34B CNY) than cash and short-term investments (3B CNY).
Eternal Asia Supply Chain Management Ltd's D/E (Debt to Equity) is very high and is equal to 3.82.
Valuation Backtest
Eternal Asia Supply Chain Management Ltd
Run backtest to discover the historical profit from buying and selling
Eternal Asia Supply Chain Management Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Eternal Asia Supply Chain Management Ltd
Balance Sheet Decomposition
Eternal Asia Supply Chain Management Ltd
| Current Assets | 42.8B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 18.7B |
| Other Current Assets | 21.1B |
| Non-Current Assets | 11.4B |
| Long-Term Investments | 5B |
| PP&E | 4.3B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 632.4m |
| Current Liabilities | 41.1B |
| Accounts Payable | 5.8B |
| Accrued Liabilities | 472.6m |
| Short-Term Debt | 32.1B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Eternal Asia Supply Chain Management Ltd
|
Revenue
|
94.4B
CNY
|
|
Cost of Revenue
|
-90.6B
CNY
|
|
Gross Profit
|
3.9B
CNY
|
|
Operating Expenses
|
-2.8B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-935.6m
CNY
|
|
Net Income
|
141m
CNY
|
Free Cash Flow Analysis
Eternal Asia Supply Chain Management Ltd
Profitability Score
Profitability Due Diligence
Eternal Asia Supply Chain Management Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Eternal Asia Supply Chain Management Ltd's profitability score is 43/100. 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 39/100. The higher the solvency score, the more solvent the company is.
Score
Eternal Asia Supply Chain Management Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eternal Asia Supply Chain Management Ltd
According to Wall Street analysts, the average 1-year price target for
Eternal Asia Supply Chain Management Ltd
is 5.76 CNY
.
Shareholder Return
Price
Eternal Asia Supply Chain Management Ltd
| Average Annual Return | 6.54% |
| Standard Deviation of Annual Returns | 33.58% |
| Max Drawdown | -66% |
| Market Capitalization | 9.1B CNY |
| Shares Outstanding | 2 597 009 920 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eternal Asia Supply Chain Management Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Eternal Asia Supply Chain Management Ltd
stock under the Base Case scenario is
12.15
CNY.
Compared to the current market price of 3.52 CNY,
Eternal Asia Supply Chain Management Ltd
is
Undervalued by 71%.
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