Shenzhen New Nanshan Holding Group Co Ltd
SZSE:002314
Intrinsic Value
Shenzhen New Nanshan Holding (Group) Co. Ltd. is engaged in the manufacture of prefabricated houses and marine accommodation cabins. [ Read More ]
The intrinsic value of one
Shenzhen New Nanshan Holding Group Co Ltd
stock under the Base Case scenario is
8.35
CNY.
Compared to the current market price of 2.27 CNY,
Shenzhen New Nanshan Holding Group Co Ltd
is
Undervalued by 73%.
Shenzhen New Nanshan Holding Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shenzhen New Nanshan Holding Group Co Ltd's market capitalization is 6.1B CNY.
Shenzhen New Nanshan Holding Group Co Ltd stock price is 2.27 CNY.
Shenzhen New Nanshan Holding Group Co Ltd stock price (2.27 CNY) is 73% less than its Intrinsic Value (8.35 CNY).
Shenzhen New Nanshan Holding Group Co Ltd stock price (2.27 CNY) is 78% less than its DCF Value (10.14 CNY). Open DCF Valuation
Shenzhen New Nanshan Holding Group Co Ltd stock price (2.27 CNY) is 65% less than its Relative Value (6.56 CNY). Open Relative Valuation
Shenzhen New Nanshan Holding Group Co Ltd has upside potential of 323% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen New Nanshan Holding Group Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen New Nanshan Holding Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Shenzhen New Nanshan Holding Group Co Ltd has positive Operating Income for the last twelve months.
Shenzhen New Nanshan Holding Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Shenzhen New Nanshan Holding Group Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Shenzhen New Nanshan Holding Group Co Ltd has positive Net Income for the last twelve months.
Shenzhen New Nanshan Holding Group Co Ltd's short-term assets (38B CNY) exceed its short-term liabilties (33B CNY).
Shenzhen New Nanshan Holding Group Co Ltd's long-term assets (73B CNY) exceed its long-term liabilties (63B CNY).
Shenzhen New Nanshan Holding Group Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen New Nanshan Holding Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Shenzhen New Nanshan Holding Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shenzhen New Nanshan Holding Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 1%.
Shenzhen New Nanshan Holding Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shenzhen New Nanshan Holding Group Co Ltd has positive Net Debt. This means that the company has more debt (27B CNY) than cash and short-term investments (9B CNY).
Shenzhen New Nanshan Holding Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.64.
Shenzhen New Nanshan Holding Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen New Nanshan Holding Group Co Ltd's Altman Z-Score is very low and is equal to 0.43.
Valuation Backtest
Shenzhen New Nanshan Holding Group Co Ltd
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Shenzhen New Nanshan Holding Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen New Nanshan Holding Group Co Ltd
Balance Sheet Decomposition
Shenzhen New Nanshan Holding Group Co Ltd
| Current Assets | 38.1B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 5.4B |
| Other Current Assets | 24.1B |
| Non-Current Assets | 34.7B |
| Long-Term Investments | 16.5B |
| PP&E | 10.6B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 33.1B |
| Accounts Payable | 5.1B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 7.1B |
| Other Current Liabilities | 19.6B |
| Non-Current Liabilities | 29.5B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Shenzhen New Nanshan Holding Group Co Ltd
|
Revenue
|
12.1B
CNY
|
|
Cost of Revenue
|
-10.2B
CNY
|
|
Gross Profit
|
1.8B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
496.2m
CNY
|
|
Other Expenses
|
-349.2m
CNY
|
|
Net Income
|
147m
CNY
|
Free Cash Flow Analysis
Shenzhen New Nanshan Holding Group Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen New Nanshan Holding Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen New Nanshan Holding Group Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen New Nanshan Holding Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen New Nanshan Holding Group Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen New Nanshan Holding Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen New Nanshan Holding Group Co Ltd
is 9.6 CNY
.
Shareholder Return
Price
Shenzhen New Nanshan Holding Group Co Ltd
| Average Annual Return | 5.93% |
| Standard Deviation of Annual Returns | 25.88% |
| Max Drawdown | -65% |
| Market Capitalization | 6.1B CNY |
| Shares Outstanding | 2 707 782 513 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen New Nanshan Holding Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen New Nanshan Holding (Group) Co. Ltd. is engaged in the manufacture of prefabricated houses and marine accommodation cabins. The company is headquartered in Shenzhen, Guangdong and currently employs 3,876 full-time employees. The company went IPO on 2009-12-03. The firm is also involved in modular house and marine outfitting businesses. The Company’s main products include residential buildings, commercial real estates, industrial real estates, activity rooms, packing cases, modular spaces, special containers, ancillary products, marine supporting rock wool boards, cabin fireproof doors, marine hygiene units and ship spaces, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen New Nanshan Holding Group Co Ltd
stock under the Base Case scenario is
8.35
CNY.
Compared to the current market price of 2.27 CNY,
Shenzhen New Nanshan Holding Group Co Ltd
is
Undervalued by 73%.
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