First Time Loading...
C

China Quanjude Group Co Ltd
SZSE:002186

Watchlist Manager
China Quanjude Group Co Ltd
SZSE:002186
Watchlist
Price: 10.21 CNY 2.61% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

China Quanjude (Group) Co. Ltd in engaged in the provision of restaurant services. [ Read More ]

The intrinsic value of one China Quanjude Group Co Ltd stock under the Base Case scenario is 14.6 CNY. Compared to the current market price of 10.21 CNY, China Quanjude Group Co Ltd is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
14.6 CNY
Undervaluation 30%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China Quanjude Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling China Quanjude 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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
China Quanjude Group Co Ltd

Provide an overview of the primary business activities
of China Quanjude Group Co Ltd.

What unique competitive advantages
does China Quanjude Group Co Ltd hold over its rivals?

What risks and challenges
does China Quanjude Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for China Quanjude Group Co Ltd.

Provide P/S
for China Quanjude Group Co Ltd.

Provide P/E
for China Quanjude Group Co Ltd.

Provide P/OCF
for China Quanjude Group Co Ltd.

Provide P/FCFE
for China Quanjude Group Co Ltd.

Provide P/B
for China Quanjude Group Co Ltd.

Provide EV/S
for China Quanjude Group Co Ltd.

Provide EV/GP
for China Quanjude Group Co Ltd.

Provide EV/EBITDA
for China Quanjude Group Co Ltd.

Provide EV/EBIT
for China Quanjude Group Co Ltd.

Provide EV/OCF
for China Quanjude Group Co Ltd.

Provide EV/FCFF
for China Quanjude Group Co Ltd.

Provide EV/IC
for China Quanjude Group Co Ltd.

Show me price targets
for China Quanjude Group Co Ltd made by professional analysts.

What are the Revenue projections
for China Quanjude Group Co Ltd?

How accurate were the past Revenue estimates
for China Quanjude Group Co Ltd?

What are the Net Income projections
for China Quanjude Group Co Ltd?

How accurate were the past Net Income estimates
for China Quanjude Group Co Ltd?

What are the EPS projections
for China Quanjude Group Co Ltd?

How accurate were the past EPS estimates
for China Quanjude Group Co Ltd?

What are the EBIT projections
for China Quanjude Group Co Ltd?

How accurate were the past EBIT estimates
for China Quanjude Group Co Ltd?

Compare the revenue forecasts
for China Quanjude Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of China Quanjude Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of China Quanjude Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of China Quanjude Group Co Ltd compared to its peers.

Compare the P/E ratios
of China Quanjude Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing China Quanjude Group Co Ltd with its peers.

Analyze the financial leverage
of China Quanjude Group Co Ltd compared to its main competitors.

Show all profitability ratios
for China Quanjude Group Co Ltd.

Provide ROE
for China Quanjude Group Co Ltd.

Provide ROA
for China Quanjude Group Co Ltd.

Provide ROIC
for China Quanjude Group Co Ltd.

Provide ROCE
for China Quanjude Group Co Ltd.

Provide Gross Margin
for China Quanjude Group Co Ltd.

Provide Operating Margin
for China Quanjude Group Co Ltd.

Provide Net Margin
for China Quanjude Group Co Ltd.

Provide FCF Margin
for China Quanjude Group Co Ltd.

Show all solvency ratios
for China Quanjude Group Co Ltd.

Provide D/E Ratio
for China Quanjude Group Co Ltd.

Provide D/A Ratio
for China Quanjude Group Co Ltd.

Provide Interest Coverage Ratio
for China Quanjude Group Co Ltd.

Provide Altman Z-Score Ratio
for China Quanjude Group Co Ltd.

Provide Quick Ratio
for China Quanjude Group Co Ltd.

Provide Current Ratio
for China Quanjude Group Co Ltd.

Provide Cash Ratio
for China Quanjude Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for China Quanjude Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for China Quanjude Group Co Ltd?

What is the current Free Cash Flow
of China Quanjude Group Co Ltd?

Financials

Balance Sheet Decomposition
China Quanjude Group Co Ltd

Current Assets 445.1m
Cash & Short-Term Investments 222.4m
Receivables 82.6m
Other Current Assets 140m
Non-Current Assets 1.2B
Long-Term Investments 494.2m
PP&E 483.5m
Intangibles 93.8m
Other Non-Current Assets 105.4m
Current Liabilities 602.8m
Accounts Payable 207.8m
Accrued Liabilities 53.9m
Other Current Liabilities 341.1m
Non-Current Liabilities 198.6m
Long-Term Debt 119.2m
Other Non-Current Liabilities 79.4m
Efficiency

Earnings Waterfall
China Quanjude Group Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
166.3m CNY
Operating Expenses
-232.2m CNY
Operating Income
-65.9m CNY
Other Expenses
35.3m CNY
Net Income
-30.7m CNY

Free Cash Flow Analysis
China Quanjude Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Quanjude Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
ROIC is Increasing
Exceptional 1-Year Revenue Growth
ROE is Increasing
29/100
Profitability
Score

China Quanjude Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Quanjude Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
High Altman Z-Score
61/100
Solvency
Score

China Quanjude Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Quanjude Group Co Ltd

Wall Street analysts forecast China Quanjude Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Quanjude Group Co Ltd is 21.6 CNY .

Lowest
Price Target
Not Available
Average
Price Target
21.6 CNY
112% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Quanjude Group Co Ltd

1M 1M
+0%
6M 6M
-7%
1Y 1Y
-37%
3Y 3Y
-7%
5Y 5Y
-22%
10Y 10Y
-37%
Annual Price Range
10.21
52w Low
8.65
52w High
16.24
Price Metrics
Average Annual Return 25.82%
Standard Deviation of Annual Returns 68.41%
Max Drawdown -62%
Shares Statistics
Market Capitalization 3.1B CNY
Shares Outstanding 308 463 955
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Quanjude Group Co Ltd

Country

China

Industry

Hotels, Restaurants & Leisure

Market Cap

3.1B CNY

Dividend Yield

0%

Description

China Quanjude (Group) Co. Ltd in engaged in the provision of restaurant services. The company is headquartered in Beijing, Beijing and currently employs 3,121 full-time employees. The company went IPO on 2007-11-20. The firm operates in two segments. The Chinese Style Food segment provides All-Duck Banquet dishes represented by Quanjude roast duck, Man Han Quan Xi Fangshan dishes, Lu dishes represented by Cong Shao Hai Shen and Chuan dishes. The Food Industry segment is engaged in the production and distribution of Quanjude vacuum packaging, prepared foods and roast duck supplements. The firm owned directly-managed Quanjude restaurants in Beijing, Shanghai, Chongqing, Changchun, Qingdao, Zhengzhou, Hangzhou, Xinjiang, Shenyang, Hefei and others, and directly-managed Fangshan restaurants, directly-managed Fengzeyuan restaurants and directly-managed Sichuan Restaurants, as well as franchised Quanjude restaurants in Mainland China and overseas franchised Quanjude restaurants, and overseas franchised Fengzeyuan restaurant. The company also sells processed food.

Contact

BEIJING
Beijing
No.217, Xiheyan Street, Qianmen, Xicheng District
+861083156608
http://www.quanjude.com.cn

IPO

2007-11-20

Employees

3 121

Officers

GM & Director
Mr. Yanlong Zhou
CFO & Deputy GM
Ms. Lei Shi
Secretary of the Board
Ms. Ying Tang
Deputy General Manager
Mr. Ning Hao
Chief Accountant
Mr. Jia Xu

See Also

Discover More
What is the Intrinsic Value of one China Quanjude Group Co Ltd stock?

The intrinsic value of one China Quanjude Group Co Ltd stock under the Base Case scenario is 14.6 CNY.

Is China Quanjude Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.21 CNY, China Quanjude Group Co Ltd is Undervalued by 30%.