Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
Intrinsic Value
Chongqing Fuling Zhacai Group Co., Ltd. engages in the research, production and sale of instant food such as pickled mustard tubers, radishes, kimchi, meals and other side dishes. [ Read More ]
The intrinsic value of one
Chongqing Fuling Zhacai Group Co Ltd
stock under the Base Case scenario is
16.77
CNY.
Compared to the current market price of 13.07 CNY,
Chongqing Fuling Zhacai Group Co Ltd
is
Undervalued by 22%.
Chongqing Fuling Zhacai Group Co Ltd's market capitalization is 15.1B CNY.
Chongqing Fuling Zhacai Group Co Ltd stock price is 13.07 CNY.
Chongqing Fuling Zhacai Group Co Ltd stock price (13.07 CNY) is 22% less than its Intrinsic Value (16.77 CNY).
Chongqing Fuling Zhacai Group Co Ltd stock price (13.07 CNY) is 31% less than its DCF Value (18.9 CNY). Open DCF Valuation
Chongqing Fuling Zhacai Group Co Ltd stock price (13.07 CNY) is 11% less than its Relative Value (14.65 CNY). Open Relative Valuation
Chongqing Fuling Zhacai Group Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Chongqing Fuling Zhacai Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Chongqing Fuling Zhacai Group Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Chongqing Fuling Zhacai Group Co Ltd's Revenue has dropped by 4% over the past 12 months.
Chongqing Fuling Zhacai Group Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Chongqing Fuling Zhacai Group Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Fuling Zhacai Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Chongqing Fuling Zhacai Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 34% to 20%.
Chongqing Fuling Zhacai Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 10%.
Chongqing Fuling Zhacai Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Chongqing Fuling Zhacai Group Co Ltd has positive Operating Income for the last twelve months.
Chongqing Fuling Zhacai Group Co Ltd has positive Net Income for the last twelve months.
Chongqing Fuling Zhacai Group Co Ltd has positive Gross Profit for the last twelve months.
Chongqing Fuling Zhacai Group Co Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Fuling Zhacai Group Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (430m CNY).
Chongqing Fuling Zhacai Group Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (525m CNY).
Chongqing Fuling Zhacai Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (99k CNY).
Chongqing Fuling Zhacai Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Chongqing Fuling Zhacai Group Co Ltd's Altman Z-Score is very high and is equal to 20.43.
Valuation Backtest
Chongqing Fuling Zhacai Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Chongqing Fuling Zhacai Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Fuling Zhacai Group Co Ltd
Balance Sheet Decomposition
Chongqing Fuling Zhacai Group Co Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 4B |
| Receivables | 20.5m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 2.1m |
| PP&E | 1.3B |
| Intangibles | 527.9m |
| Other Non-Current Assets | 14m |
| Current Liabilities | 430.3m |
| Accounts Payable | 146.6m |
| Accrued Liabilities | 63m |
| Other Current Liabilities | 220.8m |
| Non-Current Liabilities | 94.6m |
| Long-Term Debt | 99.3k |
| Other Non-Current Liabilities | 94.5m |
Earnings Waterfall
Chongqing Fuling Zhacai Group Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-446.7m
CNY
|
|
Operating Income
|
795.6m
CNY
|
|
Other Expenses
|
31m
CNY
|
|
Net Income
|
826.6m
CNY
|
Free Cash Flow Analysis
Chongqing Fuling Zhacai Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chongqing Fuling Zhacai Group Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Fuling Zhacai Group Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Fuling Zhacai Group Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Fuling Zhacai Group Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Fuling Zhacai Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chongqing Fuling Zhacai Group Co Ltd
is 16.97 CNY
with a low forecast of 11.62 CNY and a high forecast of 22.05 CNY.
Shareholder Return
Price
Chongqing Fuling Zhacai Group Co Ltd
| Average Annual Return | 5.26% |
| Standard Deviation of Annual Returns | 49.01% |
| Max Drawdown | -77% |
| Market Capitalization | 15.1B CNY |
| Shares Outstanding | 1 153 920 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Fuling Zhacai Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Fuling Zhacai Group Co., Ltd. engages in the research, production and sale of instant food such as pickled mustard tubers, radishes, kimchi, meals and other side dishes. The company is headquartered in Chongqing, Chongqing and currently employs 2,933 full-time employees. The company went IPO on 2010-11-23. is principally engaged in the research, production and distribution of pickled mustard tubers, pickled mustard tuber sauce and other appetizers. The firm primarily provides pickled mustard tubers, pickles, radish products, chili products and pickled mustard tuber sauce, among others, under the brand named Wu Jiang. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Fuling Zhacai Group Co Ltd
stock under the Base Case scenario is
16.77
CNY.
Compared to the current market price of 13.07 CNY,
Chongqing Fuling Zhacai Group Co Ltd
is
Undervalued by 22%.
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