First Time Loading...
Z

Zhejiang Yasha Decoration Co Ltd
SZSE:002375

Watchlist Manager
Zhejiang Yasha Decoration Co Ltd
SZSE:002375
Watchlist
Price: 3.82 CNY 0.26% Market Closed
Updated: Apr 27, 2024

Intrinsic Value

Zhejiang Yasha Decoration Co., Ltd. engages in the provision of architectural decoration. [ Read More ]

The intrinsic value of one Zhejiang Yasha Decoration Co Ltd stock under the Base Case scenario is 5.8 CNY. Compared to the current market price of 3.82 CNY, Zhejiang Yasha Decoration Co Ltd is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
5.8 CNY
Undervaluation 34%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhejiang Yasha Decoration Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Zhejiang Yasha Decoration Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Zhejiang Yasha Decoration Co Ltd

Provide an overview of the primary business activities
of Zhejiang Yasha Decoration Co Ltd.

What unique competitive advantages
does Zhejiang Yasha Decoration Co Ltd hold over its rivals?

What risks and challenges
does Zhejiang Yasha Decoration Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Zhejiang Yasha Decoration Co Ltd.

Provide P/S
for Zhejiang Yasha Decoration Co Ltd.

Provide P/E
for Zhejiang Yasha Decoration Co Ltd.

Provide P/OCF
for Zhejiang Yasha Decoration Co Ltd.

Provide P/FCFE
for Zhejiang Yasha Decoration Co Ltd.

Provide P/B
for Zhejiang Yasha Decoration Co Ltd.

Provide EV/S
for Zhejiang Yasha Decoration Co Ltd.

Provide EV/GP
for Zhejiang Yasha Decoration Co Ltd.

Provide EV/EBITDA
for Zhejiang Yasha Decoration Co Ltd.

Provide EV/EBIT
for Zhejiang Yasha Decoration Co Ltd.

Provide EV/OCF
for Zhejiang Yasha Decoration Co Ltd.

Provide EV/FCFF
for Zhejiang Yasha Decoration Co Ltd.

Provide EV/IC
for Zhejiang Yasha Decoration Co Ltd.

Show me price targets
for Zhejiang Yasha Decoration Co Ltd made by professional analysts.

What are the Revenue projections
for Zhejiang Yasha Decoration Co Ltd?

How accurate were the past Revenue estimates
for Zhejiang Yasha Decoration Co Ltd?

What are the Net Income projections
for Zhejiang Yasha Decoration Co Ltd?

How accurate were the past Net Income estimates
for Zhejiang Yasha Decoration Co Ltd?

What are the EPS projections
for Zhejiang Yasha Decoration Co Ltd?

How accurate were the past EPS estimates
for Zhejiang Yasha Decoration Co Ltd?

What are the EBIT projections
for Zhejiang Yasha Decoration Co Ltd?

How accurate were the past EBIT estimates
for Zhejiang Yasha Decoration Co Ltd?

Compare the revenue forecasts
for Zhejiang Yasha Decoration Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Zhejiang Yasha Decoration Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Zhejiang Yasha Decoration Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Zhejiang Yasha Decoration Co Ltd compared to its peers.

Compare the P/E ratios
of Zhejiang Yasha Decoration Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Zhejiang Yasha Decoration Co Ltd with its peers.

Analyze the financial leverage
of Zhejiang Yasha Decoration Co Ltd compared to its main competitors.

Show all profitability ratios
for Zhejiang Yasha Decoration Co Ltd.

Provide ROE
for Zhejiang Yasha Decoration Co Ltd.

Provide ROA
for Zhejiang Yasha Decoration Co Ltd.

Provide ROIC
for Zhejiang Yasha Decoration Co Ltd.

Provide ROCE
for Zhejiang Yasha Decoration Co Ltd.

Provide Gross Margin
for Zhejiang Yasha Decoration Co Ltd.

Provide Operating Margin
for Zhejiang Yasha Decoration Co Ltd.

Provide Net Margin
for Zhejiang Yasha Decoration Co Ltd.

Provide FCF Margin
for Zhejiang Yasha Decoration Co Ltd.

Show all solvency ratios
for Zhejiang Yasha Decoration Co Ltd.

Provide D/E Ratio
for Zhejiang Yasha Decoration Co Ltd.

Provide D/A Ratio
for Zhejiang Yasha Decoration Co Ltd.

Provide Interest Coverage Ratio
for Zhejiang Yasha Decoration Co Ltd.

Provide Altman Z-Score Ratio
for Zhejiang Yasha Decoration Co Ltd.

Provide Quick Ratio
for Zhejiang Yasha Decoration Co Ltd.

Provide Current Ratio
for Zhejiang Yasha Decoration Co Ltd.

Provide Cash Ratio
for Zhejiang Yasha Decoration Co Ltd.

What is the historical Revenue growth
over the last 5 years for Zhejiang Yasha Decoration Co Ltd?

What is the historical Net Income growth
over the last 5 years for Zhejiang Yasha Decoration Co Ltd?

What is the current Free Cash Flow
of Zhejiang Yasha Decoration Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Zhejiang Yasha Decoration Co Ltd.

Financials

Balance Sheet Decomposition
Zhejiang Yasha Decoration Co Ltd

Current Assets 18.2B
Cash & Short-Term Investments 2B
Receivables 12.7B
Other Current Assets 3.5B
Non-Current Assets 4.1B
Long-Term Investments 1.2B
PP&E 902.8m
Intangibles 450.4m
Other Non-Current Assets 1.5B
Current Liabilities 13.9B
Accounts Payable 8B
Accrued Liabilities 68.9m
Short-Term Debt 3.8B
Other Current Liabilities 2.1B
Non-Current Liabilities 465.8m
Long-Term Debt 46.1m
Other Non-Current Liabilities 419.8m
Efficiency

Earnings Waterfall
Zhejiang Yasha Decoration Co Ltd

Revenue
12.2B CNY
Cost of Revenue
-10.8B CNY
Gross Profit
1.4B CNY
Operating Expenses
-1.1B CNY
Operating Income
281.6m CNY
Other Expenses
-77.4m CNY
Net Income
204.2m CNY

Free Cash Flow Analysis
Zhejiang Yasha Decoration Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Yasha Decoration Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
41/100
Profitability
Score

Zhejiang Yasha Decoration Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Yasha Decoration Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Zhejiang Yasha Decoration Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Yasha Decoration Co Ltd

Wall Street analysts forecast Zhejiang Yasha Decoration Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Yasha Decoration Co Ltd is 5.7 CNY .

Lowest
Price Target
Not Available
Average
Price Target
5.7 CNY
49% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhejiang Yasha Decoration Co Ltd

1M 1M
+1%
6M 6M
-25%
1Y 1Y
-15%
3Y 3Y
-50%
5Y 5Y
-36%
10Y 10Y
-67%
Annual Price Range
3.82
52w Low
3.2
52w High
5.59
Price Metrics
Average Annual Return -3.75%
Standard Deviation of Annual Returns 26.28%
Max Drawdown -80%
Shares Statistics
Market Capitalization 5.1B CNY
Shares Outstanding 1 339 996 498
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zhejiang Yasha Decoration Co Ltd

Country

China

Industry

Diversified Consumer Services

Market Cap

5.1B CNY

Dividend Yield

0.37%

Description

Zhejiang Yasha Decoration Co., Ltd. engages in the provision of architectural decoration. The company is headquartered in Hangzhou, Zhejiang and currently employs 6,852 full-time employees. The company went IPO on 2010-03-23. The firm operates its businesses primarily through building decoration projects, building curtain wall projects, landscaping projects and others. The firm is also engaged in the production and sales of decoration products. The firm operates its businesses within domestic and overseas markets.

Contact

ZHEJIANG
Hangzhou
Building A, Yasha Center, No. 99 Shaxiu Road, Xihu District
+8657128208786
http://www.chinayasha.com/

IPO

2010-03-23

Employees

6 852

Officers

GM & Director
Mr. Xiaoming Zhang
Financial Director
Mr. Huafeng Sun
Deputy GM & Secretary of the Board of Directors
Mr. Yi Jun Dai

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Yasha Decoration Co Ltd stock?

The intrinsic value of one Zhejiang Yasha Decoration Co Ltd stock under the Base Case scenario is 5.8 CNY.

Is Zhejiang Yasha Decoration Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.82 CNY, Zhejiang Yasha Decoration Co Ltd is Undervalued by 34%.