Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
Intrinsic Value
Der Future Science & Technology Holding Group Co., Ltd. engages in the research, development, production, and distribution of wood floor products. [ Read More ]
The intrinsic value of one
Der Future Science and Technology Holding Group Co Ltd
stock under the Base Case scenario is
3.49
CNY.
Compared to the current market price of 4.78 CNY,
Der Future Science and Technology Holding Group Co Ltd
is
Overvalued by 27%.
Der Future Science and Technology Holding Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Der Future Science and Technology Holding Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Der Future Science and Technology Holding Group Co Ltd's market capitalization is 3.1B CNY.
Der Future Science and Technology Holding Group Co Ltd stock price is 4.78 CNY.
Der Future Science and Technology Holding Group Co Ltd stock (3.49 CNY) is 27% less than its price (4.78 CNY).
Der Future Science and Technology Holding Group Co Ltd stock (3.19 CNY) is 33% less than its price (4.78 CNY). Open DCF Valuation
Der Future Science and Technology Holding Group Co Ltd stock (3.79 CNY) is 21% less than its price (4.78 CNY). Open Relative Valuation
Der Future Science and Technology Holding Group Co Ltd has upside potential of 381% compared to the average analyst price target.
Open Wall St Estimates
Der Future Science and Technology Holding Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Der Future Science and Technology Holding Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 0% to 2%.
Der Future Science and Technology Holding Group Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Der Future Science and Technology Holding Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 1%.
Der Future Science and Technology Holding Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Der Future Science and Technology Holding Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Der Future Science and Technology Holding Group Co Ltd has positive Gross Profit for the last twelve months.
Der Future Science and Technology Holding Group Co Ltd has positive Operating Income for the last twelve months.
Der Future Science and Technology Holding Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.82.
Der Future Science and Technology Holding Group Co Ltd has positive Free Cash Flow for the last twelve months.
Der Future Science and Technology Holding Group Co Ltd has positive Net Income for the last twelve months.
Der Future Science and Technology Holding Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Der Future Science and Technology Holding Group Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (3B CNY).
Der Future Science and Technology Holding Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Der Future Science and Technology Holding Group Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Der Future Science and Technology Holding Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Der Future Science and Technology Holding Group Co Ltd's Altman Z-Score is very low and is equal to 1.42.
Valuation Backtest
Der Future Science and Technology Holding Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Der Future Science and Technology Holding 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
Der Future Science and Technology Holding Group Co Ltd
Balance Sheet Decomposition
Der Future Science and Technology Holding Group Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 225.8m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 985.8m |
| Long-Term Investments | 367m |
| PP&E | 395.1m |
| Intangibles | 125.8m |
| Other Non-Current Assets | 97.9m |
| Current Liabilities | 2.1B |
| Accounts Payable | 296.5m |
| Accrued Liabilities | 77.9m |
| Short-Term Debt | 736.8m |
| Other Current Liabilities | 956.4m |
| Non-Current Liabilities | 760.4m |
| Long-Term Debt | 746.4m |
| Other Non-Current Liabilities | 14.1m |
Earnings Waterfall
Der Future Science and Technology Holding Group Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
414.2m
CNY
|
|
Operating Expenses
|
-371.9m
CNY
|
|
Operating Income
|
42.3m
CNY
|
|
Other Expenses
|
-14.7m
CNY
|
|
Net Income
|
27.6m
CNY
|
Free Cash Flow Analysis
Der Future Science and Technology Holding Group Co Ltd
Profitability Score
Profitability Due Diligence
Der Future Science and Technology Holding Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Der Future Science and Technology Holding Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Der Future Science and Technology Holding Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Der Future Science and Technology Holding Group Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Der Future Science and Technology Holding Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Der Future Science and Technology Holding Group Co Ltd
is 23 CNY
.
Shareholder Return
Price
Der Future Science and Technology Holding Group Co Ltd
| Average Annual Return | -9.98% |
| Standard Deviation of Annual Returns | 10.12% |
| Max Drawdown | -64% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 658 655 034 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Der Future Science and Technology Holding Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Der Future Science & Technology Holding Group Co., Ltd. engages in the research, development, production, and distribution of wood floor products. The company is headquartered in Suzhou, Jiangsu and currently employs 2,778 full-time employees. The company went IPO on 2011-11-11. The firm primarily provides consolidated composite floor products and solid wood composite floor products. The firm distributes its products under the brand name of DER. Its wood floor products are mainly applied in home furnishing, building floor and shop floor. The firm also provides customized wardrobes, density boards, and graphene preparation equipment, application products and testing services. The firm distributes its products within domestic markets, with East China as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Der Future Science and Technology Holding Group Co Ltd
stock under the Base Case scenario is
3.49
CNY.
Compared to the current market price of 4.78 CNY,
Der Future Science and Technology Holding Group Co Ltd
is
Overvalued by 27%.
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