Zhe Jiang Kangsheng Co Ltd
SZSE:002418
Intrinsic Value
Zhejiang Kangsheng Co. Ltd. engages in the production of refrigeration, high pressure pipes and related products for refrigerator, freezer, air condition and cooling devices. [ Read More ]
The intrinsic value of one
Zhe Jiang Kangsheng Co Ltd
stock under the Base Case scenario is
1.43
CNY.
Compared to the current market price of 1.97 CNY,
Zhe Jiang Kangsheng Co Ltd
is
Overvalued by 27%.
Zhe Jiang Kangsheng Co Ltd's market capitalization is 2.2B CNY.
Zhe Jiang Kangsheng Co Ltd stock price is 1.97 CNY.
Zhe Jiang Kangsheng Co Ltd stock (1.43 CNY) is 27% less than its price (1.97 CNY).
Zhe Jiang Kangsheng Co Ltd stock (0.59 CNY) is 70% less than its price (1.97 CNY). Open DCF Valuation
Zhe Jiang Kangsheng Co Ltd stock price (1.97 CNY) is 13% less than its Relative Value (2.27 CNY). Open Relative Valuation
Zhe Jiang Kangsheng Co Ltd has upside potential of 566% compared to the average analyst price target.
Open Wall St Estimates
Zhe Jiang Kangsheng Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
Zhe Jiang Kangsheng Co Ltd has positive Gross Profit for the last twelve months.
Zhe Jiang Kangsheng Co Ltd has positive Free Cash Flow for the last twelve months.
Zhe Jiang Kangsheng Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Zhe Jiang Kangsheng Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 1%.
Zhe Jiang Kangsheng Co Ltd's Revenue has dropped by 11% over the past 12 months.
Zhe Jiang Kangsheng Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Zhe Jiang Kangsheng Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Zhe Jiang Kangsheng Co Ltd has positive Operating Income for the last twelve months.
Zhe Jiang Kangsheng Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (969m CNY).
Zhe Jiang Kangsheng Co Ltd has positive Net Income for the last twelve months.
Zhe Jiang Kangsheng Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Zhe Jiang Kangsheng 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.
Zhe Jiang Kangsheng Co Ltd's Altman Z-Score is very high and is equal to 3.04.
Zhe Jiang Kangsheng Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Zhe Jiang Kangsheng Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Zhe Jiang Kangsheng Co Ltd has positive Net Debt. This means that the company has more debt (504m CNY) than cash and short-term investments (51m CNY).
Valuation Backtest
Zhe Jiang Kangsheng Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhe Jiang Kangsheng Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Zhe Jiang Kangsheng Co Ltd
Balance Sheet Decomposition
Zhe Jiang Kangsheng Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 51m |
| Receivables | 1.1B |
| Other Current Assets | 304.8m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 307.3m |
| PP&E | 678.3m |
| Intangibles | 131.6m |
| Other Non-Current Assets | 38.8m |
| Current Liabilities | 968.6m |
| Accounts Payable | 309.6m |
| Accrued Liabilities | 52.8m |
| Short-Term Debt | 450.2m |
| Other Current Liabilities | 156m |
| Non-Current Liabilities | 155.9m |
| Long-Term Debt | 53.9m |
| Other Non-Current Liabilities | 102.1m |
Earnings Waterfall
Zhe Jiang Kangsheng Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
191.5m
CNY
|
|
Operating Expenses
|
-139.1m
CNY
|
|
Operating Income
|
52.4m
CNY
|
|
Other Expenses
|
-35.2m
CNY
|
|
Net Income
|
17.2m
CNY
|
Free Cash Flow Analysis
Zhe Jiang Kangsheng Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Zhe Jiang Kangsheng Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Zhe Jiang Kangsheng Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhe Jiang Kangsheng Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Zhe Jiang Kangsheng Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhe Jiang Kangsheng Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhe Jiang Kangsheng Co Ltd
is 13.12 CNY
.
Shareholder Return
Price
Zhe Jiang Kangsheng Co Ltd
| Average Annual Return | 6.03% |
| Standard Deviation of Annual Returns | 68.09% |
| Max Drawdown | -65% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 1 135 437 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhe Jiang Kangsheng Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Kangsheng Co. Ltd. engages in the production of refrigeration, high pressure pipes and related products for refrigerator, freezer, air condition and cooling devices. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,295 full-time employees. The company went IPO on 2010-06-01. The firm operates its businesses through three segments. The Cooling Parts segment mainly provides cooling pipes, steel fittings, refrigeration tubes, aluminum accessories, refrigeration brass, copper and aluminum parts. The New Energy Automotive Parts segment is engaged in the research and development, manufacture and distribution of electrical, electrical control and electrical air conditioning products. The Finance Leasing segment is engaged in finance leasing business, and related consulting, guarantee and business factoring businesses. The firm conducts its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhe Jiang Kangsheng Co Ltd
stock under the Base Case scenario is
1.43
CNY.
Compared to the current market price of 1.97 CNY,
Zhe Jiang Kangsheng Co Ltd
is
Overvalued by 27%.
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