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Xiamen Kingdomway Group Co
SZSE:002626

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Xiamen Kingdomway Group Co Logo
Xiamen Kingdomway Group Co
SZSE:002626
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Price: 15.67 CNY 1.49% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Xiamen Kingdomway Group Co. engages in the research, development, manufacture and distribution of nutrition enhancers and bio-medical products. [ Read More ]

The intrinsic value of one Xiamen Kingdomway Group Co stock under the Base Case scenario is 20.23 CNY. Compared to the current market price of 15.67 CNY, Xiamen Kingdomway Group Co is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
20.23 CNY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Xiamen Kingdomway Group Co

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Xiamen Kingdomway Group Co

Current Assets 2.4B
Cash & Short-Term Investments 1.1B
Receivables 396.3m
Other Current Assets 893.3m
Non-Current Assets 3.4B
Long-Term Investments 782.3m
PP&E 1.5B
Intangibles 788.3m
Other Non-Current Assets 281.9m
Current Liabilities 975.4m
Accounts Payable 234.5m
Accrued Liabilities 46.3m
Short-Term Debt 109.2m
Other Current Liabilities 585.4m
Non-Current Liabilities 985.7m
Long-Term Debt 703.9m
Other Non-Current Liabilities 281.8m
Efficiency

Earnings Waterfall
Xiamen Kingdomway Group Co

Revenue
3B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
1.1B CNY
Operating Expenses
-933.2m CNY
Operating Income
184.7m CNY
Other Expenses
-33m CNY
Net Income
151.6m CNY

Free Cash Flow Analysis
Xiamen Kingdomway Group Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Xiamen Kingdomway Group Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
53/100
Profitability
Score

Xiamen Kingdomway Group Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xiamen Kingdomway Group Co's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Xiamen Kingdomway Group Co's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xiamen Kingdomway Group Co

Wall Street analysts forecast Xiamen Kingdomway Group Co stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xiamen Kingdomway Group Co is 23.46 CNY with a low forecast of 23.23 CNY and a high forecast of 24.15 CNY.

Lowest
Price Target
23.23 CNY
48% Upside
Average
Price Target
23.46 CNY
50% Upside
Highest
Price Target
24.15 CNY
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Xiamen Kingdomway Group Co

1M 1M
+13%
6M 6M
-15%
1Y 1Y
-33%
3Y 3Y
-59%
5Y 5Y
+35%
10Y 10Y
+146%
Annual Price Range
15.67
52w Low
11.04
52w High
24.3511
Price Metrics
Average Annual Return 24.87%
Standard Deviation of Annual Returns 53.65%
Max Drawdown -80%
Shares Statistics
Market Capitalization 9.6B CNY
Shares Outstanding 609 845 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Xiamen Kingdomway Group Co Logo
Xiamen Kingdomway Group Co

Country

China

Industry

Pharmaceuticals

Market Cap

9.6B CNY

Dividend Yield

1.33%

Description

Xiamen Kingdomway Group Co. engages in the research, development, manufacture and distribution of nutrition enhancers and bio-medical products. The company is headquartered in Xiamen, Fujian and currently employs 2,409 full-time employees. The company went IPO on 2011-10-28. The firm mainly provides coenzyme Q10 series, including coenzyme Q10 lotion and Q10 powder; vitamin A (VA) series, including food level VA acetate, food level VA palmitate, food level VA palmitate powder, food level VA acetate powder, feed level VA powder and feed level VA acetate oil; health products - capsules series, as well as health products - tablets series, among others. The firm distributes its products within domestic market and to overseas markets.

Contact

FUJIAN
Xiamen
No.299, Yangguang West Road, Haicang Xinyang Industrial Park
+865923781760
http://www.kingdomway.com/

IPO

2011-10-28

Employees

2 409

Officers

Chairman & GM
Mr. Bin Jiang
CFO, Deputy GM & Non-Independent Director
Mr. Hong Hang
Deputy General Manager and Secretary of the Board of Directors
Ms. Yan Hong
Executive Deputy GM & Non-Independent Director
Mr. Chen Jia Liang

See Also

Discover More
What is the Intrinsic Value of one Xiamen Kingdomway Group Co stock?

The intrinsic value of one Xiamen Kingdomway Group Co stock under the Base Case scenario is 20.23 CNY.

Is Xiamen Kingdomway Group Co stock undervalued or overvalued?

Compared to the current market price of 15.67 CNY, Xiamen Kingdomway Group Co is Undervalued by 23%.