Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614
Intrinsic Value
Xiamen Comfort Science & Technology Group Co., Ltd. engages in the development, manufacture, and sale of electronic massage equipment. [ Read More ]
The intrinsic value of one
Xiamen Comfort Science & Technology Group Co Ltd
stock under the Base Case scenario is
11.94
CNY.
Compared to the current market price of 7.1 CNY,
Xiamen Comfort Science & Technology Group Co Ltd
is
Undervalued by 41%.
Xiamen Comfort Science & Technology Group Co Ltd's market capitalization is 4.4B CNY.
Xiamen Comfort Science & Technology Group Co Ltd stock price is 7.1 CNY.
Xiamen Comfort Science & Technology Group Co Ltd stock price (7.1 CNY) is 41% less than its Intrinsic Value (11.94 CNY).
Xiamen Comfort Science & Technology Group Co Ltd stock price (7.1 CNY) is 26% less than its DCF Value (9.61 CNY). Open DCF Valuation
Xiamen Comfort Science & Technology Group Co Ltd stock price (7.1 CNY) is 50% less than its Relative Value (14.26 CNY). Open Relative Valuation
Xiamen Comfort Science & Technology Group Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Xiamen Comfort Science & Technology Group Co Ltd's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
Xiamen Comfort Science & Technology Group Co Ltd has positive Free Cash Flow for the last twelve months.
Xiamen Comfort Science & Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Xiamen Comfort Science & Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Xiamen Comfort Science & Technology Group Co Ltd has positive Operating Income for the last twelve months.
Xiamen Comfort Science & Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Xiamen Comfort Science & Technology Group Co Ltd has positive Net Income for the last twelve months.
Xiamen Comfort Science & Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Xiamen Comfort Science & Technology Group Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Xiamen Comfort Science & Technology Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 3%.
Xiamen Comfort Science & Technology Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 2%.
Xiamen Comfort Science & Technology Group Co Ltd's Revenue has dropped by 25% over the past 12 months.
Xiamen Comfort Science & Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Xiamen Comfort Science & Technology Group Co Ltd's Altman Z-Score is equal to 2.02.
Xiamen Comfort Science & Technology Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Xiamen Comfort Science & Technology Group Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Xiamen Comfort Science & Technology Group Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Xiamen Comfort Science & Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Xiamen Comfort Science & Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen Comfort Science & Technology Group 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
Xiamen Comfort Science & Technology Group Co Ltd
Balance Sheet Decomposition
Xiamen Comfort Science & Technology Group Co Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 923.3m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 124.6m |
| PP&E | 2B |
| Intangibles | 638.3m |
| Other Non-Current Assets | 197m |
| Current Liabilities | 2.4B |
| Accounts Payable | 636.1m |
| Accrued Liabilities | 142.3m |
| Short-Term Debt | 914.8m |
| Other Current Liabilities | 748.1m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 825.8m |
| Other Non-Current Liabilities | 197.4m |
Earnings Waterfall
Xiamen Comfort Science & Technology Group Co Ltd
|
Revenue
|
5.1B
CNY
|
|
Cost of Revenue
|
-3.2B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
158.8m
CNY
|
|
Other Expenses
|
-30.1m
CNY
|
|
Net Income
|
128.7m
CNY
|
Free Cash Flow Analysis
Xiamen Comfort Science & Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Xiamen Comfort Science & Technology Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Comfort Science & Technology Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Comfort Science & Technology Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Comfort Science & Technology Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Comfort Science & Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiamen Comfort Science & Technology Group Co Ltd
is 7.16 CNY
with a low forecast of 5.99 CNY and a high forecast of 8.51 CNY.
Shareholder Return
Price
Xiamen Comfort Science & Technology Group Co Ltd
| Average Annual Return | -10.5% |
| Standard Deviation of Annual Returns | 26.95% |
| Max Drawdown | -76% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 623 475 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen Comfort Science & Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen Comfort Science & Technology Group Co., Ltd. engages in the development, manufacture, and sale of electronic massage equipment. The company is headquartered in Xiamen, Fujian and currently employs 10,799 full-time employees. The company went IPO on 2011-09-09. The firm mainly provides health massage, health environment, home medical and other products. The firm's products include health, health care products, massage small appliances and massage room appliances. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen Comfort Science & Technology Group Co Ltd
stock under the Base Case scenario is
11.94
CNY.
Compared to the current market price of 7.1 CNY,
Xiamen Comfort Science & Technology Group Co Ltd
is
Undervalued by 41%.
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