China Quanjude Group Co Ltd
SZSE:002186
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%.
Valuation Backtest
China Quanjude Group Co Ltd
Run backtest to discover the historical profit from buying and selling China Quanjude Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for China Quanjude Group Co Ltd is 21.6 CNY .
Shareholder Return
Price
China Quanjude Group Co Ltd
Average Annual Return | 25.82% |
Standard Deviation of Annual Returns | 68.41% |
Max Drawdown | -62% |
Market Capitalization | 3.1B CNY |
Shares Outstanding | 308 463 955 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.