Zhejiang Semir Garment Co Ltd
SZSE:002563
Intrinsic Value
Zhejiang Semir Garment Co., Ltd. engages in the manufacture and sale of youth and children apparel. [ Read More ]
The intrinsic value of one
Zhejiang Semir Garment Co Ltd
stock under the Base Case scenario is
9.25
CNY.
Compared to the current market price of 6.24 CNY,
Zhejiang Semir Garment Co Ltd
is
Undervalued by 33%.
Zhejiang Semir Garment Co Ltd's market capitalization is 16.8B CNY.
Zhejiang Semir Garment Co Ltd stock price is 6.24 CNY.
Zhejiang Semir Garment Co Ltd stock price (6.24 CNY) is 33% less than its Intrinsic Value (9.25 CNY).
Zhejiang Semir Garment Co Ltd stock price (6.24 CNY) is 48% less than its DCF Value (12.04 CNY). Open DCF Valuation
Zhejiang Semir Garment Co Ltd stock price (6.24 CNY) is 3% less than its Relative Value (6.46 CNY). Open Relative Valuation
Zhejiang Semir Garment Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Semir Garment Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Semir Garment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Zhejiang Semir Garment Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 10%.
Zhejiang Semir Garment Co Ltd's Revenue has grown by 2% over the past 12 months.
Zhejiang Semir Garment Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 13%.
Zhejiang Semir Garment Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Semir Garment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Zhejiang Semir Garment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Zhejiang Semir Garment Co Ltd has positive Net Income for the last twelve months.
Zhejiang Semir Garment Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Zhejiang Semir Garment Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Zhejiang Semir Garment Co Ltd's Altman Z-Score is very high and is equal to 3.02.
Zhejiang Semir Garment Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Semir Garment Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (6B CNY).
Zhejiang Semir Garment Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Semir Garment Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (6B CNY).
Zhejiang Semir Garment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Zhejiang Semir Garment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B CNY) than debt (2B CNY).
Valuation Backtest
Zhejiang Semir Garment Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Semir Garment 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
Zhejiang Semir Garment Co Ltd
Balance Sheet Decomposition
Zhejiang Semir Garment Co Ltd
| Current Assets | 13.4B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 2B |
| Other Current Assets | 3B |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 1.4B |
| PP&E | 2.1B |
| Intangibles | 499.3m |
| Other Non-Current Assets | 473.8m |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 474.1m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 162.5m |
| Long-Term Debt | 133m |
| Other Non-Current Liabilities | 29.5m |
Earnings Waterfall
Zhejiang Semir Garment Co Ltd
|
Revenue
|
13.7B
CNY
|
|
Cost of Revenue
|
-8B
CNY
|
|
Gross Profit
|
5.7B
CNY
|
|
Operating Expenses
|
-4.2B
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
-301.6m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Zhejiang Semir Garment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Semir Garment Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Semir Garment Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Semir Garment Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Semir Garment Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Semir Garment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Semir Garment Co Ltd
is 7.06 CNY
with a low forecast of 5.86 CNY and a high forecast of 7.98 CNY.
Shareholder Return
Price
Zhejiang Semir Garment Co Ltd
| Average Annual Return | -11.5% |
| Standard Deviation of Annual Returns | 11.57% |
| Max Drawdown | -61% |
| Market Capitalization | 16.8B CNY |
| Shares Outstanding | 2 694 089 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Semir Garment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Semir Garment Co., Ltd. engages in the manufacture and sale of youth and children apparel. The company is headquartered in Shanghai, Shanghai and currently employs 3,645 full-time employees. The company went IPO on 2011-03-11. The Company’s products mainly include T-shirts, jeans, wash pants, shirts, wadded jackets, coats, woolen clothes, waistcoats, sweaters, skirts, belts, leisure shoes, hats, gloves, scarves, socks, spectacles, leisure bags and accessories, among others. The firm distributes its leisure garments under brand name of Semir and distributes its children’s garments under brand name of Balabala. The firm distributes its products in domestic market, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Semir Garment Co Ltd
stock under the Base Case scenario is
9.25
CNY.
Compared to the current market price of 6.24 CNY,
Zhejiang Semir Garment Co Ltd
is
Undervalued by 33%.
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