Shanghai Yaoji Technology Co Ltd
SZSE:002605
Intrinsic Value
Shanghai Yaoji Technology Co., Ltd. engages in the design, manufacture, and sale of playing cards. [ Read More ]
The intrinsic value of one Shanghai Yaoji Technology Co Ltd stock under the Base Case scenario is 36 CNY. Compared to the current market price of 25.88 CNY, Shanghai Yaoji Technology Co Ltd is Undervalued by 28%.
Valuation Backtest
Shanghai Yaoji Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Yaoji Technology Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Yaoji Technology Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 522.3m |
| Receivables | 602.3m |
| Other Current Assets | 601.9m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 871.2m |
| PP&E | 546.6m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 116.8m |
| Current Liabilities | 1.3B |
| Accounts Payable | 178.6m |
| Accrued Liabilities | 63.6m |
| Short-Term Debt | 841.9m |
| Other Current Liabilities | 186m |
| Non-Current Liabilities | 174.4m |
| Long-Term Debt | 17.1m |
| Other Non-Current Liabilities | 157.3m |
Earnings Waterfall
Shanghai Yaoji Technology Co Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-830.5m
CNY
|
|
Operating Income
|
823.6m
CNY
|
|
Other Expenses
|
-209.6m
CNY
|
|
Net Income
|
614m
CNY
|
Free Cash Flow Analysis
Shanghai Yaoji Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Yaoji Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Yaoji Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Yaoji Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Yaoji Technology Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Yaoji Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Yaoji Technology Co Ltd is 42.33 CNY with a low forecast of 41.92 CNY and a high forecast of 43.58 CNY.
Shareholder Return
Price
Shanghai Yaoji Technology Co Ltd
| Average Annual Return | 20.78% |
| Standard Deviation of Annual Returns | 59.09% |
| Max Drawdown | -58% |
| Market Capitalization | 10.6B CNY |
| Shares Outstanding | 408 101 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Yaoji Technology Co., Ltd. engages in the design, manufacture, and sale of playing cards. The company is headquartered in Shanghai, Shanghai and currently employs 1,736 full-time employees. The company went IPO on 2011-08-05. The firm also engaged in the design, manufacture and distribution of playing cards. The firm distributes its products under the brand name of Yaoji. The firm distributes its products within domestic market and to overseas markets, with the domestic market as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Yaoji Technology Co Ltd stock under the Base Case scenario is 36 CNY.
Compared to the current market price of 25.88 CNY, Shanghai Yaoji Technology Co Ltd is Undervalued by 28%.
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