Shenzhen Leaguer Co Ltd
SZSE:002243
Intrinsic Value
Shenzhen Leaguer Co., Ltd. engages in the design, manufacturing, and service provision of packaging solutions of cosmetics, daily necessities, health products, and food plastic. [ Read More ]
The intrinsic value of one
Shenzhen Leaguer Co Ltd
stock under the Base Case scenario is
8
CNY.
Compared to the current market price of 5.97 CNY,
Shenzhen Leaguer Co Ltd
is
Undervalued by 25%.
Shenzhen Leaguer Co Ltd's market capitalization is 7.2B CNY.
Shenzhen Leaguer Co Ltd stock price is 5.97 CNY.
Shenzhen Leaguer Co Ltd stock price (5.97 CNY) is 25% less than its Intrinsic Value (8 CNY).
Shenzhen Leaguer Co Ltd stock price (5.97 CNY) is 44% less than its DCF Value (10.72 CNY). Open DCF Valuation
Shenzhen Leaguer Co Ltd stock (5.28 CNY) is 12% less than its price (5.97 CNY). Open Relative Valuation
Shenzhen Leaguer Co Ltd has upside potential of 164% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Leaguer Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Leaguer Co Ltd's Revenue has dropped by 4% over the past 12 months.
Shenzhen Leaguer Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
Shenzhen Leaguer Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Leaguer Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Shenzhen Leaguer Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Shenzhen Leaguer Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 5%.
Shenzhen Leaguer Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shenzhen Leaguer Co Ltd has positive Net Income for the last twelve months.
Shenzhen Leaguer Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (2B CNY).
Shenzhen Leaguer Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Leaguer Co 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.
Shenzhen Leaguer Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (8B CNY).
Shenzhen Leaguer Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.62.
Shenzhen Leaguer Co Ltd's Altman Z-Score is very low and is equal to 1.47.
Shenzhen Leaguer Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (2B CNY).
Shenzhen Leaguer Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Shenzhen Leaguer Co Ltd
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Shenzhen Leaguer Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Leaguer Co Ltd
Balance Sheet Decomposition
Shenzhen Leaguer Co Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.1B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 5.6B |
| PP&E | 2.2B |
| Intangibles | 438.6m |
| Other Non-Current Assets | 362.7m |
| Current Liabilities | 2.4B |
| Accounts Payable | 805m |
| Accrued Liabilities | 395.6m |
| Short-Term Debt | 477.9m |
| Other Current Liabilities | 761m |
| Non-Current Liabilities | 6B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Shenzhen Leaguer Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
607.7m
CNY
|
|
Operating Expenses
|
-424.6m
CNY
|
|
Operating Income
|
183m
CNY
|
|
Other Expenses
|
146.1m
CNY
|
|
Net Income
|
329.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Leaguer Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Leaguer Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Leaguer Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Leaguer Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Leaguer Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Leaguer Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Leaguer Co Ltd
is 15.74 CNY
.
Shareholder Return
Price
Shenzhen Leaguer Co Ltd
| Average Annual Return | -16.93% |
| Standard Deviation of Annual Returns | 14.74% |
| Max Drawdown | -70% |
| Market Capitalization | 7.2B CNY |
| Shares Outstanding | 1 210 604 219 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Leaguer Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Leaguer Co., Ltd. engages in the design, manufacturing, and service provision of packaging solutions of cosmetics, daily necessities, health products, and food plastic. The company is headquartered in Shenzhen, Guangdong and currently employs 4,330 full-time employees. The company went IPO on 2008-05-28. The main businesses of the new materials business include the design, manufacture and service provision of cosmetics, daily necessities, health products and food plastic packaging solutions, as well as the design and manufacture of process equipment and precision molds, the modification of polymer materials and the research and development of environmentally friendly materials, the filling and mixing of cosmetics, information label design and manufacturing, automotive lightweight solutions design and manufacturing, logistics distribution, recycling of plastic packaging waste, etc. The technology innovation services include innovation base platform services, technology innovation operation services and investment incubation services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Leaguer Co Ltd
stock under the Base Case scenario is
8
CNY.
Compared to the current market price of 5.97 CNY,
Shenzhen Leaguer Co Ltd
is
Undervalued by 25%.
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