New Huadu Supercenter Co Ltd
SZSE:002264
Intrinsic Value
New Huadu Supercenter Co., Ltd. engages in the operation of hypermarket, supermarket, and department stores. [ Read More ]
The intrinsic value of one
New Huadu Supercenter Co Ltd
stock under the Base Case scenario is
2.92
CNY.
Compared to the current market price of 5.8 CNY,
New Huadu Supercenter Co Ltd
is
Overvalued by 50%.
New Huadu Supercenter Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
New Huadu Supercenter Co Ltd or that its price is influenced by factors unrelated to fundamentals.
New Huadu Supercenter Co Ltd's market capitalization is 4.1B CNY.
New Huadu Supercenter Co Ltd stock price is 5.8 CNY.
New Huadu Supercenter Co Ltd stock (2.92 CNY) is 50% less than its price (5.8 CNY).
New Huadu Supercenter Co Ltd stock (0.66 CNY) is 89% less than its price (5.8 CNY). Open DCF Valuation
New Huadu Supercenter Co Ltd stock (5.19 CNY) is 11% less than its price (5.8 CNY). Open Relative Valuation
New Huadu Supercenter Co Ltd has upside potential of 130% compared to the average analyst price target.
Open Wall St Estimates
New Huadu Supercenter Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
New Huadu Supercenter Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
New Huadu Supercenter Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
New Huadu Supercenter Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
New Huadu Supercenter Co Ltd has positive Free Cash Flow for the last twelve months.
New Huadu Supercenter Co Ltd has positive Net Debt. This means that the company has more debt (790m CNY) than cash and short-term investments (665m CNY).
New Huadu Supercenter Co Ltd's Revenue has dropped by 13% over the past 12 months.
New Huadu Supercenter Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 7%.
New Huadu Supercenter Co Ltd has positive Net Income for the last twelve months.
New Huadu Supercenter Co Ltd has positive Gross Profit for the last twelve months.
New Huadu Supercenter Co Ltd has positive Operating Income for the last twelve months.
New Huadu Supercenter 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.
New Huadu Supercenter Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
New Huadu Supercenter Co Ltd's Revenue has been falling by 19% per year for the last 3 years.
New Huadu Supercenter Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
New Huadu Supercenter Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
New Huadu Supercenter Co Ltd's Altman Z-Score is very high and is equal to 3.72.
Valuation Backtest
New Huadu Supercenter Co Ltd
Run backtest to discover the historical profit from buying and selling
New Huadu Supercenter Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
New Huadu Supercenter Co Ltd
Balance Sheet Decomposition
New Huadu Supercenter Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 664.9m |
| Receivables | 744.9m |
| Other Current Assets | 974.7m |
| Non-Current Assets | 279.9m |
| Long-Term Investments | 6.9m |
| PP&E | 34.3m |
| Intangibles | 218m |
| Other Non-Current Assets | 20.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 44.3m |
| Accrued Liabilities | 8.4m |
| Short-Term Debt | 777.4m |
| Other Current Liabilities | 226m |
| Non-Current Liabilities | 26.1m |
| Long-Term Debt | 12.4m |
| Other Non-Current Liabilities | 13.6m |
Earnings Waterfall
New Huadu Supercenter Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
674.7m
CNY
|
|
Operating Expenses
|
-546.1m
CNY
|
|
Operating Income
|
128.7m
CNY
|
|
Other Expenses
|
-21.1m
CNY
|
|
Net Income
|
107.5m
CNY
|
Free Cash Flow Analysis
New Huadu Supercenter Co Ltd
Profitability Score
Profitability Due Diligence
New Huadu Supercenter Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
New Huadu Supercenter Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New Huadu Supercenter Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
New Huadu Supercenter Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
New Huadu Supercenter Co Ltd
According to Wall Street analysts, the average 1-year price target for
New Huadu Supercenter Co Ltd
is 13.32 CNY
.
Shareholder Return
Price
New Huadu Supercenter Co Ltd
| Average Annual Return | 3.95% |
| Standard Deviation of Annual Returns | 27.84% |
| Max Drawdown | -53% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 719 923 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
New Huadu Supercenter Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
New Huadu Supercenter Co., Ltd. engages in the operation of hypermarket, supermarket, and department stores. The company is headquartered in Fuzhou, Fujian and currently employs 4,704 full-time employees. The company went IPO on 2008-07-31. The firm provides clothing, daily chemicals, fruits and vegetables, cooked food and electrical appliances, as well as catering, entertainment and digital marketing services. The company is also engaged in E-commerce operation business. The firm operates its businesses mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
New Huadu Supercenter Co Ltd
stock under the Base Case scenario is
2.92
CNY.
Compared to the current market price of 5.8 CNY,
New Huadu Supercenter Co Ltd
is
Overvalued by 50%.
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