Suofeiya Home Collection Co Ltd
SZSE:002572
Intrinsic Value
Suofeiya Home Collection Co., Ltd. engages in the design, production, and sales of whole house custom furniture. [ Read More ]
The intrinsic value of one
Suofeiya Home Collection Co Ltd
stock under the Base Case scenario is
26.32
CNY.
Compared to the current market price of 16.76 CNY,
Suofeiya Home Collection Co Ltd
is
Undervalued by 36%.
Suofeiya Home Collection Co Ltd's market capitalization is 16.1B CNY.
Suofeiya Home Collection Co Ltd stock price is 16.76 CNY.
Suofeiya Home Collection Co Ltd stock price (16.76 CNY) is 36% less than its Intrinsic Value (26.32 CNY).
Suofeiya Home Collection Co Ltd stock price (16.76 CNY) is 39% less than its DCF Value (27.28 CNY). Open DCF Valuation
Suofeiya Home Collection Co Ltd stock price (16.76 CNY) is 34% less than its Relative Value (25.37 CNY). Open Relative Valuation
Suofeiya Home Collection Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Suofeiya Home Collection Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (6B CNY).
Suofeiya Home Collection Co Ltd has positive Operating Income for the last twelve months.
Suofeiya Home Collection Co Ltd's Revenue has grown by 4% over the past 12 months.
Suofeiya Home Collection Co Ltd has positive Net Income for the last twelve months.
Suofeiya Home Collection Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 23% to 20%.
Suofeiya Home Collection 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.
Suofeiya Home Collection Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Suofeiya Home Collection Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 15%.
Suofeiya Home Collection Co Ltd's Altman Z-Score is equal to 2.68.
Suofeiya Home Collection Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Suofeiya Home Collection Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Suofeiya Home Collection Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Suofeiya Home Collection Co Ltd has positive Free Cash Flow for the last twelve months.
Suofeiya Home Collection Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (3B CNY).
Suofeiya Home Collection Co Ltd has positive Gross Profit for the last twelve months.
Suofeiya Home Collection Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (8B CNY).
Suofeiya Home Collection Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Valuation Backtest
Suofeiya Home Collection Co Ltd
Run backtest to discover the historical profit from buying and selling
Suofeiya Home Collection Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Suofeiya Home Collection Co Ltd
Balance Sheet Decomposition
Suofeiya Home Collection Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 1.5B |
| Other Current Assets | 767.8m |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 1.6B |
| PP&E | 4.6B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 289m |
| Current Liabilities | 6.2B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 622.9m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 910.8m |
| Other Non-Current Liabilities | 382.7m |
Earnings Waterfall
Suofeiya Home Collection Co Ltd
|
Revenue
|
11.7B
CNY
|
|
Cost of Revenue
|
-7.5B
CNY
|
|
Gross Profit
|
4.2B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-318.8m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Suofeiya Home Collection Co Ltd
Profitability Score
Profitability Due Diligence
Suofeiya Home Collection Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Suofeiya Home Collection Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suofeiya Home Collection Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Suofeiya Home Collection Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suofeiya Home Collection Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suofeiya Home Collection Co Ltd
is 20.25 CNY
with a low forecast of 13.01 CNY and a high forecast of 27.58 CNY.
Shareholder Return
Price
Suofeiya Home Collection Co Ltd
| Average Annual Return | -2.03% |
| Standard Deviation of Annual Returns | 19.42% |
| Max Drawdown | -62% |
| Market Capitalization | 16.1B CNY |
| Shares Outstanding | 963 046 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suofeiya Home Collection Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suofeiya Home Collection Co., Ltd. engages in the design, production, and sales of whole house custom furniture. The company is headquartered in Guangzhou, Guangdong and currently employs 14,486 full-time employees. The company went IPO on 2011-04-12. The firm's products include closets, cupboards, tatami, bookcases, beds, dressers, television cabinets, desks, wine cabinets, dining cabinets, shoe cabinets, lockers and other whole house custom furniture, as well as mattresses, jewelry, curtains, sofa, tea table, textile supplies and other ancillary household products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suofeiya Home Collection Co Ltd
stock under the Base Case scenario is
26.32
CNY.
Compared to the current market price of 16.76 CNY,
Suofeiya Home Collection Co Ltd
is
Undervalued by 36%.
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