Shenzhen Comix Group Co Ltd
SZSE:002301
Intrinsic Value
Shenzhen Comix Group Co., Ltd. engages in the research, development, manufacturing and distribution of office stationery supplies; and provision of Software as a Service (SaaS) cloud video services. [ Read More ]
The intrinsic value of one
Shenzhen Comix Group Co Ltd
stock under the Base Case scenario is
12.16
CNY.
Compared to the current market price of 5.71 CNY,
Shenzhen Comix Group Co Ltd
is
Undervalued by 53%.
Shenzhen Comix Group Co Ltd's market capitalization is 4.1B CNY.
Shenzhen Comix Group Co Ltd stock price is 5.71 CNY.
Shenzhen Comix Group Co Ltd stock price (5.71 CNY) is 53% less than its Intrinsic Value (12.16 CNY).
Shenzhen Comix Group Co Ltd stock price (5.71 CNY) is 36% less than its DCF Value (8.9 CNY). Open DCF Valuation
Shenzhen Comix Group Co Ltd stock price (5.71 CNY) is 63% less than its Relative Value (15.43 CNY). Open Relative Valuation
Shenzhen Comix Group Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Comix Group Co Ltd's D/E (Debt to Equity) is equal to 1.02.
Shenzhen Comix Group Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Comix Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
Shenzhen Comix Group Co Ltd's Altman Z-Score is equal to 2.38.
Shenzhen Comix Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
Shenzhen Comix Group Co Ltd's Revenue has grown by 19% over the past 12 months.
Shenzhen Comix Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Shenzhen Comix Group Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Shenzhen Comix Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Comix Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shenzhen Comix Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Shenzhen Comix Group Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (5B CNY).
Shenzhen Comix Group Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Shenzhen Comix Group Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (5B CNY).
Shenzhen Comix Group Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Comix Group Co Ltd has positive Net Income for the last twelve months.
Shenzhen Comix Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Comix Group Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Shenzhen Comix Group Co Ltd
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Shenzhen Comix Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Comix Group Co Ltd
Balance Sheet Decomposition
Shenzhen Comix Group Co Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 3.1B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 201.8m |
| PP&E | 469.9m |
| Intangibles | 361.1m |
| Other Non-Current Assets | 194.8m |
| Current Liabilities | 5.2B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 53m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 259.9m |
| Non-Current Liabilities | 53.1m |
| Long-Term Debt | 13.9m |
| Other Non-Current Liabilities | 39.2m |
Earnings Waterfall
Shenzhen Comix Group Co Ltd
|
Revenue
|
9.6B
CNY
|
|
Cost of Revenue
|
-8.8B
CNY
|
|
Gross Profit
|
840m
CNY
|
|
Operating Expenses
|
-724.4m
CNY
|
|
Operating Income
|
115.6m
CNY
|
|
Other Expenses
|
16.7m
CNY
|
|
Net Income
|
132.3m
CNY
|
Free Cash Flow Analysis
Shenzhen Comix Group Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Comix Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Comix Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Comix Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Comix Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Comix Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Comix Group Co Ltd
is 8.67 CNY
with a low forecast of 8.59 CNY and a high forecast of 8.94 CNY.
Shareholder Return
Price
Shenzhen Comix Group Co Ltd
| Average Annual Return | -6.09% |
| Standard Deviation of Annual Returns | 25.17% |
| Max Drawdown | -76% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 721 308 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Comix Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Comix Group Co., Ltd. engages in the research, development, manufacturing and distribution of office stationery supplies; and provision of Software as a Service (SaaS) cloud video services. The company is headquartered in Shenzhen, Guangdong and currently employs 2,748 full-time employees. The company went IPO on 2009-10-21. The firm operates its businesses through two segments. The Stationeries, Office Supplies and Office Equipment segment is engaged in the research, development, manufacture and distribution of stationeries, office supplies and office equipment. The Internet Software as a Service (SaaS) Software Services segment is engaged in the provision of SAAS software services of Internet for the dealers. Through its subsidiaries, the Company is also engaged in the supply chain management and the provision of related services, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Comix Group Co Ltd
stock under the Base Case scenario is
12.16
CNY.
Compared to the current market price of 5.71 CNY,
Shenzhen Comix Group Co Ltd
is
Undervalued by 53%.
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