Shanghai Xujiahui Commercial Co Ltd
SZSE:002561
Intrinsic Value
Shanghai Xujiahui Commercial Co., Ltd. engages in department store retail business. [ Read More ]
The intrinsic value of one
Shanghai Xujiahui Commercial Co Ltd
stock under the Base Case scenario is
5.34
CNY.
Compared to the current market price of 8.35 CNY,
Shanghai Xujiahui Commercial Co Ltd
is
Overvalued by 36%.
Shanghai Xujiahui Commercial Co Ltd's market capitalization is 3.5B CNY.
Shanghai Xujiahui Commercial Co Ltd stock price is 8.35 CNY.
Shanghai Xujiahui Commercial Co Ltd stock (5.34 CNY) is 36% less than its price (8.35 CNY).
Shanghai Xujiahui Commercial Co Ltd stock (8.26 CNY) is 1% less than its price (8.35 CNY). Open DCF Valuation
Shanghai Xujiahui Commercial Co Ltd stock (2.43 CNY) is 71% less than its price (8.35 CNY). Open Relative Valuation
Shanghai Xujiahui Commercial Co Ltd has upside potential of 110% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Xujiahui Commercial Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Shanghai Xujiahui Commercial Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
Shanghai Xujiahui Commercial Co Ltd has positive Net Income for the last twelve months.
Shanghai Xujiahui Commercial Co Ltd's Revenue has grown by 9% over the past 12 months.
Shanghai Xujiahui Commercial Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Shanghai Xujiahui Commercial Co Ltd has positive Operating Income for the last twelve months.
Shanghai Xujiahui Commercial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shanghai Xujiahui Commercial Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shanghai Xujiahui Commercial Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Shanghai Xujiahui Commercial 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.
Shanghai Xujiahui Commercial Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Xujiahui Commercial Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Xujiahui Commercial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Shanghai Xujiahui Commercial Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (321m CNY).
Shanghai Xujiahui Commercial Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (522m CNY).
Shanghai Xujiahui Commercial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (111m CNY).
Shanghai Xujiahui Commercial Co Ltd's Altman Z-Score is very high and is equal to 4.86.
Valuation Backtest
Shanghai Xujiahui Commercial Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Xujiahui Commercial 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
Shanghai Xujiahui Commercial Co Ltd
Balance Sheet Decomposition
Shanghai Xujiahui Commercial Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 24.9m |
| Other Current Assets | 20.3m |
| Non-Current Assets | 920.7m |
| Long-Term Investments | 8m |
| PP&E | 602.9m |
| Intangibles | 301.7m |
| Other Non-Current Assets | 8.1m |
| Current Liabilities | 320.8m |
| Accounts Payable | 140.3m |
| Accrued Liabilities | 41.8m |
| Other Current Liabilities | 138.8m |
| Non-Current Liabilities | 201.5m |
| Long-Term Debt | 111.2m |
| Other Non-Current Liabilities | 90.3m |
Earnings Waterfall
Shanghai Xujiahui Commercial Co Ltd
|
Revenue
|
524.7m
CNY
|
|
Cost of Revenue
|
-248.2m
CNY
|
|
Gross Profit
|
276.4m
CNY
|
|
Operating Expenses
|
-226.4m
CNY
|
|
Operating Income
|
50.1m
CNY
|
|
Other Expenses
|
16.2m
CNY
|
|
Net Income
|
66.2m
CNY
|
Free Cash Flow Analysis
Shanghai Xujiahui Commercial Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Xujiahui Commercial Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Xujiahui Commercial Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Xujiahui Commercial Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Xujiahui Commercial 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 Xujiahui Commercial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Xujiahui Commercial Co Ltd
is 17.52 CNY
.
Shareholder Return
Price
Shanghai Xujiahui Commercial Co Ltd
| Average Annual Return | 21.57% |
| Standard Deviation of Annual Returns | 46.23% |
| Max Drawdown | -58% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 415 763 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Xujiahui Commercial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Xujiahui Commercial Co., Ltd. engages in department store retail business. The company is headquartered in Shanghai, Shanghai and currently employs 846 full-time employees. The company went IPO on 2011-03-03. The firm mainly provides women's apparels, men's apparels and accessories, sporting goods, sports equipment, massage equipment, medicines, cosmetics, jewelry, watches and clocks, glasses, handbags, bedding, children's products, kitchen appliances and casual dining services through the retailing shopping malls. The firm's retailing brands mainly include the Huijin, Shanghai Liubai and Huilian. The firm principally operates its business in Shanghai, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Xujiahui Commercial Co Ltd
stock under the Base Case scenario is
5.34
CNY.
Compared to the current market price of 8.35 CNY,
Shanghai Xujiahui Commercial Co Ltd
is
Overvalued by 36%.
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