Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
Intrinsic Value
Shanghai Bairun Investment Holding Group Co., Ltd. engages in the manufacture of wine, beverage and refined tea. [ Read More ]
The intrinsic value of one
Shanghai Bairun Investment Holding Group Co Ltd
stock under the Base Case scenario is
35.9
CNY.
Compared to the current market price of 20.27 CNY,
Shanghai Bairun Investment Holding Group Co Ltd
is
Undervalued by 44%.
Shanghai Bairun Investment Holding Group Co Ltd's market capitalization is 21.1B CNY.
Shanghai Bairun Investment Holding Group Co Ltd stock price is 20.27 CNY.
Shanghai Bairun Investment Holding Group Co Ltd stock price (20.27 CNY) is 44% less than its Intrinsic Value (35.9 CNY).
Shanghai Bairun Investment Holding Group Co Ltd stock price (20.27 CNY) is 37% less than its DCF Value (31.94 CNY). Open DCF Valuation
Shanghai Bairun Investment Holding Group Co Ltd stock price (20.27 CNY) is 49% less than its Relative Value (39.86 CNY). Open Relative Valuation
Shanghai Bairun Investment Holding Group Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Bairun Investment Holding Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 22% to 23%.
Shanghai Bairun Investment Holding Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 28% to 23%.
Shanghai Bairun Investment Holding Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Shanghai Bairun Investment Holding Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Shanghai Bairun Investment Holding Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (2B CNY).
Shanghai Bairun Investment Holding Group Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Shanghai Bairun Investment Holding Group Co Ltd's Revenue has grown by an exceptional 46% over the past 12 months.
Shanghai Bairun Investment Holding Group Co Ltd has positive Net Income for the last twelve months.
Shanghai Bairun Investment Holding Group Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Bairun Investment Holding Group Co Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Shanghai Bairun Investment Holding Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Bairun Investment Holding Group Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Shanghai Bairun Investment Holding Group Co Ltd has positive Operating Income for the last twelve months.
Shanghai Bairun Investment Holding Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Shanghai Bairun Investment Holding Group Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Shanghai Bairun Investment Holding Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
Shanghai Bairun Investment Holding Group Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Bairun Investment Holding Group Co Ltd's Altman Z-Score is very high and is equal to 6.67.
Valuation Backtest
Shanghai Bairun Investment Holding Group Co Ltd
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Shanghai Bairun Investment Holding Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Bairun Investment Holding Group Co Ltd
Balance Sheet Decomposition
Shanghai Bairun Investment Holding Group Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 154.8m |
| Other Current Assets | 852m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 29.9m |
| PP&E | 2.9B |
| Intangibles | 451.8m |
| Other Non-Current Assets | 368m |
| Current Liabilities | 2.2B |
| Accounts Payable | 409.6m |
| Accrued Liabilities | 31.6m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 632.1m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 37m |
Earnings Waterfall
Shanghai Bairun Investment Holding Group Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-961.3m
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-230.5m
CNY
|
|
Net Income
|
881.6m
CNY
|
Free Cash Flow Analysis
Shanghai Bairun Investment Holding Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Bairun Investment Holding Group Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Bairun Investment Holding Group Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Bairun Investment Holding Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Bairun Investment Holding Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Bairun Investment Holding Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Bairun Investment Holding Group Co Ltd
is 30.22 CNY
with a low forecast of 23.08 CNY and a high forecast of 40.5 CNY.
Shareholder Return
Price
Shanghai Bairun Investment Holding Group Co Ltd
| Average Annual Return | 88.38% |
| Standard Deviation of Annual Returns | 172.91% |
| Max Drawdown | -74% |
| Market Capitalization | 21.1B CNY |
| Shares Outstanding | 1 049 689 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Bairun Investment Holding Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Bairun Investment Holding Group Co., Ltd. engages in the manufacture of wine, beverage and refined tea. The company is headquartered in Shanghai, Shanghai and currently employs 1,951 full-time employees. The company went IPO on 2011-03-25. The firm distributes its premade cocktails under the brand name RIO. The firm is also engaged in the research, development, manufacture and distribution of fragrances. The firm distributes its fragrance products under the brand name Bairun. The firm distributes its products mainly within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Bairun Investment Holding Group Co Ltd
stock under the Base Case scenario is
35.9
CNY.
Compared to the current market price of 20.27 CNY,
Shanghai Bairun Investment Holding Group Co Ltd
is
Undervalued by 44%.
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