Sichuan Fulin Transportation Group Co Ltd
SZSE:002357
Intrinsic Value
Sichuan Fulin Transportation Group Co., Ltd. engages in the transportation and logistics business. [ Read More ]
The intrinsic value of one
Sichuan Fulin Transportation Group Co Ltd
stock under the Base Case scenario is
7.11
CNY.
Compared to the current market price of 6.01 CNY,
Sichuan Fulin Transportation Group Co Ltd
is
Undervalued by 15%.
Sichuan Fulin Transportation Group Co Ltd's market capitalization is 1.9B CNY.
Sichuan Fulin Transportation Group Co Ltd stock price is 6.01 CNY.
Sichuan Fulin Transportation Group Co Ltd stock price (6.01 CNY) is 15% less than its Intrinsic Value (7.11 CNY).
Sichuan Fulin Transportation Group Co Ltd stock price (6.01 CNY) is 8% less than its DCF Value (6.56 CNY). Open DCF Valuation
Sichuan Fulin Transportation Group Co Ltd stock price (6.01 CNY) is 21% less than its Relative Value (7.65 CNY). Open Relative Valuation
Sichuan Fulin Transportation Group Co Ltd has upside potential of 233% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Fulin Transportation Group Co Ltd has positive Net Debt. This means that the company has more debt (409m CNY) than cash and short-term investments (209m CNY).
Sichuan Fulin Transportation Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Sichuan Fulin Transportation Group Co Ltd has positive Net Income for the last twelve months.
Sichuan Fulin Transportation Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Sichuan Fulin Transportation Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 11%.
Sichuan Fulin Transportation Group Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Sichuan Fulin Transportation Group Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Fulin Transportation Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Sichuan Fulin Transportation Group Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Sichuan Fulin Transportation Group Co Ltd has positive Operating Income for the last twelve months.
Sichuan Fulin Transportation Group Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Sichuan Fulin Transportation 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.
Sichuan Fulin Transportation Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Sichuan Fulin Transportation Group Co Ltd has positive Free Cash Flow for the last twelve months.
Sichuan Fulin Transportation Group Co Ltd's Altman Z-Score is very low and is equal to 1.67.
Sichuan Fulin Transportation Group Co Ltd's short-term liabilties (994m CNY) exceed its short-term assets (400m CNY).
Sichuan Fulin Transportation Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.28.
Valuation Backtest
Sichuan Fulin Transportation Group Co Ltd
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Sichuan Fulin Transportation Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sichuan Fulin Transportation Group Co Ltd
Balance Sheet Decomposition
Sichuan Fulin Transportation Group Co Ltd
| Current Assets | 399.6m |
| Cash & Short-Term Investments | 208.6m |
| Receivables | 229.5m |
| Other Current Assets | -38.4m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 1.2B |
| PP&E | 664.1m |
| Intangibles | 285.1m |
| Other Non-Current Assets | 273.7m |
| Current Liabilities | 993.7m |
| Accounts Payable | 98.2m |
| Accrued Liabilities | 40.1m |
| Short-Term Debt | 405.7m |
| Other Current Liabilities | 449.6m |
| Non-Current Liabilities | 381.6m |
| Long-Term Debt | 3.7m |
| Other Non-Current Liabilities | 377.9m |
Earnings Waterfall
Sichuan Fulin Transportation Group Co Ltd
|
Revenue
|
847.3m
CNY
|
|
Cost of Revenue
|
-693.2m
CNY
|
|
Gross Profit
|
154.2m
CNY
|
|
Operating Expenses
|
-64.1m
CNY
|
|
Operating Income
|
90.1m
CNY
|
|
Other Expenses
|
59m
CNY
|
|
Net Income
|
149.1m
CNY
|
Free Cash Flow Analysis
Sichuan Fulin Transportation Group Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Fulin Transportation Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Fulin Transportation Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Fulin Transportation Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Fulin Transportation 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
Sichuan Fulin Transportation Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Fulin Transportation Group Co Ltd
is 20 CNY
.
Shareholder Return
Price
Sichuan Fulin Transportation Group Co Ltd
| Average Annual Return | 4.12% |
| Standard Deviation of Annual Returns | 18.64% |
| Max Drawdown | -48% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 313 488 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Fulin Transportation Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Fulin Transportation Group Co., Ltd. engages in the transportation and logistics business. The company is headquartered in Chengdu, Sichuan and currently employs 2,389 full-time employees. The company went IPO on 2010-02-10. The firm's businesses include the operation of bus stations, station services, the transportation of passengers and freights, the provision of transportation services, as well as insurance agency business. The firm conducts its businesses mainly in Chengdu, Mianyang, Suining and Meishan, Sichuan province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Fulin Transportation Group Co Ltd
stock under the Base Case scenario is
7.11
CNY.
Compared to the current market price of 6.01 CNY,
Sichuan Fulin Transportation Group Co Ltd
is
Undervalued by 15%.
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