Shanghai Challenge Textile Co Ltd
SZSE:002486
Intrinsic Value
Shanghai Challenge Textile Co., Ltd. engages in the design, research and development, and production of medium and high-end professional outdoor sports functional fabric. [ Read More ]
The intrinsic value of one Shanghai Challenge Textile Co Ltd stock under the Base Case scenario is 1.67 CNY. Compared to the current market price of 2.12 CNY, Shanghai Challenge Textile Co Ltd is Overvalued by 21%.
Valuation Backtest
Shanghai Challenge Textile Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Challenge Textile 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
Balance Sheet Decomposition
Shanghai Challenge Textile Co Ltd
| Current Assets | 769.4m |
| Cash & Short-Term Investments | 323.9m |
| Receivables | 145.5m |
| Other Current Assets | 300m |
| Non-Current Assets | 509.3m |
| Long-Term Investments | 209.3m |
| PP&E | 263.4m |
| Intangibles | 11.6m |
| Other Non-Current Assets | 25m |
| Current Liabilities | 180.1m |
| Accounts Payable | 72.5m |
| Accrued Liabilities | 34.1m |
| Short-Term Debt | 31.5m |
| Other Current Liabilities | 42m |
| Non-Current Liabilities | 33.3m |
| Long-Term Debt | 12.5m |
| Other Non-Current Liabilities | 20.8m |
Earnings Waterfall
Shanghai Challenge Textile Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-829m
CNY
|
|
Gross Profit
|
257.3m
CNY
|
|
Operating Expenses
|
-190.3m
CNY
|
|
Operating Income
|
67m
CNY
|
|
Other Expenses
|
8.9m
CNY
|
|
Net Income
|
75.9m
CNY
|
Free Cash Flow Analysis
Shanghai Challenge Textile Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Challenge Textile Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Challenge Textile Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Challenge Textile Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Challenge Textile Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Challenge Textile Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Challenge Textile Co Ltd is 14.79 CNY .
Shareholder Return
Price
Shanghai Challenge Textile Co Ltd
| Average Annual Return | -3.55% |
| Standard Deviation of Annual Returns | 11.5% |
| Max Drawdown | -69% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 832 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Challenge Textile Co., Ltd. engages in the design, research and development, and production of medium and high-end professional outdoor sports functional fabric. The company is headquartered in Shanghai, Shanghai and currently employs 1,541 full-time employees. The company went IPO on 2010-10-15. The firm's main products include functional fabrics and clothing products. The firm's products are mainly used in outdoor sportswear. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Challenge Textile Co Ltd stock under the Base Case scenario is 1.67 CNY.
Compared to the current market price of 2.12 CNY, Shanghai Challenge Textile Co Ltd is Overvalued by 21%.
You don't have any saved screeners yet
