Zanyu Technology Group Co Ltd
SZSE:002637
Intrinsic Value
Zanyu Technology Group Co., Ltd. engages in the manufacture and sale of surfactant products used in household products such as detergent and personal care. [ Read More ]
The intrinsic value of one
Zanyu Technology Group Co Ltd
stock under the Base Case scenario is
17.83
CNY.
Compared to the current market price of 9.01 CNY,
Zanyu Technology Group Co Ltd
is
Undervalued by 49%.
Zanyu Technology Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Zanyu Technology Group Co Ltd's market capitalization is 4.1B CNY.
Zanyu Technology Group Co Ltd stock price is 9.01 CNY.
Zanyu Technology Group Co Ltd stock price (9.01 CNY) is 49% less than its Intrinsic Value (17.83 CNY).
Zanyu Technology Group Co Ltd stock price (9.01 CNY) is 60% less than its DCF Value (22.55 CNY). Open DCF Valuation
Zanyu Technology Group Co Ltd stock price (9.01 CNY) is 31% less than its Relative Value (13.12 CNY). Open Relative Valuation
Zanyu Technology Group Co Ltd has upside potential of 195% compared to the average analyst price target.
Open Wall St Estimates
Zanyu Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Zanyu Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Zanyu Technology Group Co Ltd's Altman Z-Score is equal to 2.42.
Zanyu Technology Group Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Zanyu Technology Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Zanyu Technology Group Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Zanyu Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Zanyu Technology Group Co Ltd has positive Operating Income for the last twelve months.
Zanyu Technology Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 0%.
Zanyu Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Zanyu Technology Group Co Ltd has negative Net Income for the last twelve months.
Zanyu Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Zanyu Technology Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -1%.
Zanyu Technology Group Co Ltd has negative Free Cash Flow for the last twelve months.
Zanyu Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.75.
Zanyu Technology Group Co Ltd's Revenue has dropped by 28% over the past 12 months.
Zanyu Technology Group Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Zanyu Technology Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (496m CNY).
Valuation Backtest
Zanyu Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Zanyu Technology Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zanyu Technology Group Co Ltd
Balance Sheet Decomposition
Zanyu Technology Group Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 495.9m |
| Receivables | 1.3B |
| Other Current Assets | 2B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 524.4m |
| PP&E | 3.1B |
| Intangibles | 543.7m |
| Other Non-Current Assets | 41.8m |
| Current Liabilities | 3B |
| Accounts Payable | 366.3m |
| Accrued Liabilities | 28.9m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 963.1m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 177.3m |
Earnings Waterfall
Zanyu Technology Group Co Ltd
|
Revenue
|
9B
CNY
|
|
Cost of Revenue
|
-8.5B
CNY
|
|
Gross Profit
|
505.8m
CNY
|
|
Operating Expenses
|
-483.9m
CNY
|
|
Operating Income
|
21.9m
CNY
|
|
Other Expenses
|
-52.1m
CNY
|
|
Net Income
|
-30.2m
CNY
|
Free Cash Flow Analysis
Zanyu Technology Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zanyu Technology Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Zanyu Technology Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zanyu Technology Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Zanyu Technology Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zanyu Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zanyu Technology Group Co Ltd
is 26.55 CNY
.
Shareholder Return
Price
Zanyu Technology Group Co Ltd
| Average Annual Return | 13.99% |
| Standard Deviation of Annual Returns | 34.8% |
| Max Drawdown | -67% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 470 401 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zanyu Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zanyu Technology Group Co., Ltd. engages in the manufacture and sale of surfactant products used in household products such as detergent and personal care. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,663 full-time employees. The company went IPO on 2011-11-25. The firm also involves in related technology transfer business, technical service provision, testing operations, as well as import and export trading business. The firm primarily provides surfactants, including anion and nonionic surfactants; oleochemicals, including refined glycerine and natural fatty alcohol. Through its subsidiaries, the Company is also engaged in the production and distribution of leather chemicals, textile dyeing and printing auxiliaries, plastic auxiliaries and others. The firm distributes its products in both domestic markets and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zanyu Technology Group Co Ltd
stock under the Base Case scenario is
17.83
CNY.
Compared to the current market price of 9.01 CNY,
Zanyu Technology Group Co Ltd
is
Undervalued by 49%.
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