Brother Enterprises Holding Co Ltd
SZSE:002562
Intrinsic Value
Brother Enterprises Holding Co., Ltd. engages in the manufacture and distribution of leather chemicals. [ Read More ]
The intrinsic value of one
Brother Enterprises Holding Co Ltd
stock under the Base Case scenario is
5.95
CNY.
Compared to the current market price of 3.48 CNY,
Brother Enterprises Holding Co Ltd
is
Undervalued by 42%.
Brother Enterprises Holding Co Ltd's market capitalization is 3.7B CNY.
Brother Enterprises Holding Co Ltd stock price is 3.48 CNY.
Brother Enterprises Holding Co Ltd stock price (3.48 CNY) is 42% less than its Intrinsic Value (5.95 CNY).
Brother Enterprises Holding Co Ltd stock price (3.48 CNY) is 59% less than its DCF Value (8.4 CNY). Open DCF Valuation
Brother Enterprises Holding Co Ltd stock price (3.48 CNY) is 1% less than its Relative Value (3.51 CNY). Open Relative Valuation
Brother Enterprises Holding Co Ltd has upside potential of 119% compared to the average analyst price target.
Open Wall St Estimates
Brother Enterprises Holding Co Ltd has positive Gross Profit for the last twelve months.
Brother Enterprises Holding Co Ltd's Revenue has dropped by 8% over the past 12 months.
Brother Enterprises Holding Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -3%.
Brother Enterprises Holding Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 1% to -7%.
Brother Enterprises Holding Co Ltd has negative Operating Income for the last twelve months.
Brother Enterprises Holding Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Brother Enterprises Holding Co Ltd has negative Net Income for the last twelve months.
Brother Enterprises Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Brother Enterprises Holding Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Brother Enterprises Holding Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Brother Enterprises Holding 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.
Brother Enterprises Holding Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Brother Enterprises Holding Co Ltd's short-term liabilties (3B CNY) exceed its short-term assets (2B CNY).
Brother Enterprises Holding Co Ltd has negative Free Cash Flow for the last twelve months.
Brother Enterprises Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Brother Enterprises Holding Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (333m CNY).
Brother Enterprises Holding Co Ltd's Altman Z-Score is very low and is equal to 1.42.
Valuation Backtest
Brother Enterprises Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
Brother Enterprises Holding 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
Brother Enterprises Holding Co Ltd
Balance Sheet Decomposition
Brother Enterprises Holding Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 333.3m |
| Receivables | 551m |
| Other Current Assets | 798.6m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 8.3m |
| PP&E | 4B |
| Intangibles | 162m |
| Other Non-Current Assets | 26m |
| Current Liabilities | 2.6B |
| Accounts Payable | 638.5m |
| Accrued Liabilities | 75.3m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 480.7m |
| Non-Current Liabilities | 264.2m |
| Long-Term Debt | 144m |
| Other Non-Current Liabilities | 120.2m |
Earnings Waterfall
Brother Enterprises Holding Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
307.2m
CNY
|
|
Operating Expenses
|
-453.5m
CNY
|
|
Operating Income
|
-146.3m
CNY
|
|
Other Expenses
|
-65.1m
CNY
|
|
Net Income
|
-211.4m
CNY
|
Free Cash Flow Analysis
Brother Enterprises Holding Co Ltd
Profitability Score
Profitability Due Diligence
Brother Enterprises Holding Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Brother Enterprises Holding Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Brother Enterprises Holding Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Brother Enterprises Holding Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Brother Enterprises Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Brother Enterprises Holding Co Ltd
is 7.61 CNY
.
Shareholder Return
Price
Brother Enterprises Holding Co Ltd
| Average Annual Return | 0.3% |
| Standard Deviation of Annual Returns | 6.09% |
| Max Drawdown | -66% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 1 062 923 077 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brother Enterprises Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Brother Enterprises Holding Co., Ltd. engages in the manufacture and distribution of leather chemicals. The company is headquartered in Jiaxing, Zhejiang and currently employs 2,671 full-time employees. The company went IPO on 2011-03-10. The Company’s main products include vitamin products, leather chemical products and others. The firm distributes its products both to domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Brother Enterprises Holding Co Ltd
stock under the Base Case scenario is
5.95
CNY.
Compared to the current market price of 3.48 CNY,
Brother Enterprises Holding Co Ltd
is
Undervalued by 42%.
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