Shanghai Zhezhong Group Co Ltd
SZSE:002346
Intrinsic Value
Shanghai Zhezhong Group Co., Ltd. engages in the manufacture and sale of pipe and voltage switch equipment. [ Read More ]
The intrinsic value of one
Shanghai Zhezhong Group Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 8.88 CNY,
Shanghai Zhezhong Group Co Ltd
is
hidden
.
Shanghai Zhezhong Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai Zhezhong Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai Zhezhong Group Co Ltd's market capitalization is 3.9B CNY.
Shanghai Zhezhong Group Co Ltd stock price is 8.88 CNY.
Shanghai Zhezhong Group Co Ltd stock (5.54 CNY) is 38% less than its price (8.88 CNY).
Shanghai Zhezhong Group Co Ltd stock (5.76 CNY) is 35% less than its price (8.88 CNY). Open DCF Valuation
Shanghai Zhezhong Group Co Ltd stock (5.33 CNY) is 40% less than its price (8.88 CNY). Open Relative Valuation
Shanghai Zhezhong Group Co Ltd has upside potential of 125% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Zhezhong Group Co Ltd's Revenue has grown by 1% over the past 12 months.
Shanghai Zhezhong Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 13%.
Shanghai Zhezhong Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Shanghai Zhezhong Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Shanghai Zhezhong Group Co Ltd has positive Operating Income for the last twelve months.
Shanghai Zhezhong Group Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Shanghai Zhezhong Group Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (935m CNY).
Shanghai Zhezhong Group Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Zhezhong Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shanghai Zhezhong Group Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Zhezhong Group Co Ltd's Altman Z-Score is equal to 2.98.
Shanghai Zhezhong Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Shanghai Zhezhong Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (178m CNY) than debt (100m CNY).
Shanghai Zhezhong Group Co Ltd has positive Net Income for the last twelve months.
Shanghai Zhezhong Group Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Zhezhong Group Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Zhezhong Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Valuation Backtest
Shanghai Zhezhong Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Zhezhong Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Shanghai Zhezhong Group Co Ltd
Balance Sheet Decomposition
Shanghai Zhezhong Group Co Ltd
| Current Assets | 935.1m |
| Cash & Short-Term Investments | 177.6m |
| Receivables | 481.4m |
| Other Current Assets | 276m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 3B |
| PP&E | 277.5m |
| Intangibles | 39.6m |
| Other Non-Current Assets | 20.3m |
| Current Liabilities | 1B |
| Accounts Payable | 136m |
| Accrued Liabilities | 40.5k |
| Short-Term Debt | 100m |
| Other Current Liabilities | 802.8m |
| Non-Current Liabilities | 406.2m |
| Other Non-Current Liabilities | 406.2m |
Earnings Waterfall
Shanghai Zhezhong Group Co Ltd
|
Revenue
|
755.6m
CNY
|
|
Cost of Revenue
|
-624.3m
CNY
|
|
Gross Profit
|
131.4m
CNY
|
|
Operating Expenses
|
-87.5m
CNY
|
|
Operating Income
|
43.9m
CNY
|
|
Other Expenses
|
298.6m
CNY
|
|
Net Income
|
342.5m
CNY
|
Free Cash Flow Analysis
Shanghai Zhezhong Group Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shanghai Zhezhong Group Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Shanghai Zhezhong Group Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Zhezhong Group Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Shanghai Zhezhong Group Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Zhezhong Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Zhezhong Group Co Ltd
is 20 CNY
.
Shareholder Return
Price
Shanghai Zhezhong Group Co Ltd
| Average Annual Return | 10.8% |
| Standard Deviation of Annual Returns | 64.98% |
| Max Drawdown | -68% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 435 824 940 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Zhezhong Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Zhezhong Group Co., Ltd. engages in the manufacture and sale of pipe and voltage switch equipment. The company is headquartered in Shanghai, Shanghai and currently employs 517 full-time employees. The company went IPO on 2010-01-28. The firm is also engaged in the electrical and investment business, among others. The company mainly operates its business within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Zhezhong Group Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 8.88 CNY,
Shanghai Zhezhong Group Co Ltd
is
hidden
.
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