Beijing Kingee Culture Development Co Ltd
SZSE:002721
Intrinsic Value
Beijing Kingee Culture Development Co., Ltd. engages in the manufacture and design of gold & precious metal handicrafts and jewelry. [ Read More ]
The intrinsic value of one
Beijing Kingee Culture Development Co Ltd
stock under the Base Case scenario is
2.13
CNY.
Compared to the current market price of 2.84 CNY,
Beijing Kingee Culture Development Co Ltd
is
Overvalued by 25%.
Beijing Kingee Culture Development Co Ltd's market capitalization is 7.6B CNY.
Beijing Kingee Culture Development Co Ltd stock price is 2.84 CNY.
Beijing Kingee Culture Development Co Ltd stock (2.13 CNY) is 25% less than its price (2.84 CNY).
Beijing Kingee Culture Development Co Ltd stock price (2.84 CNY) is 12% less than its DCF Value (3.22 CNY). Open DCF Valuation
Beijing Kingee Culture Development Co Ltd stock (1.03 CNY) is 64% less than its price (2.84 CNY). Open Relative Valuation
Beijing Kingee Culture Development Co Ltd.
Beijing Kingee Culture Development Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Kingee Culture Development Co Ltd has positive Gross Profit for the last twelve months.
Beijing Kingee Culture Development Co Ltd's Revenue has dropped by 17% over the past 12 months.
Beijing Kingee Culture Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -76% to -121%, and is approaching profitability.
Beijing Kingee Culture Development Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -23% to 44%.
Beijing Kingee Culture Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 44%.
Beijing Kingee Culture Development Co Ltd has positive Operating Income for the last twelve months.
Beijing Kingee Culture Development Co Ltd has positive Net Income for the last twelve months.
Beijing Kingee Culture Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -121%.
Beijing Kingee Culture Development Co Ltd has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
Beijing Kingee Culture Development Co Ltd's Revenue has been falling by 27% per year for the last 3 years.
Beijing Kingee Culture Development Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Beijing Kingee Culture Development Co Ltd has negative three-year average ROIC (Return on Invested Capital): -20%. The company is not efficient at using invested capital to generate operating income.
Beijing Kingee Culture Development Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (122m CNY).
Beijing Kingee Culture Development Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (141m CNY).
Beijing Kingee Culture Development Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (15m CNY).
Beijing Kingee Culture Development Co Ltd's Altman Z-Score is very high and is equal to 30.39.
Valuation Backtest
Beijing Kingee Culture Development Co Ltd
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Beijing Kingee Culture Development Co Ltd
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Fundamental Analysis
Beijing Kingee Culture Development Co Ltd
Balance Sheet Decomposition
Beijing Kingee Culture Development Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 113.6m |
| Other Current Assets | 395.6m |
| Non-Current Assets | 94.2m |
| Long-Term Investments | 5.4m |
| PP&E | 46.3m |
| Intangibles | 17.9m |
| Other Non-Current Assets | 24.5m |
| Current Liabilities | 122.2m |
| Accounts Payable | 5.6m |
| Accrued Liabilities | 14.7m |
| Short-Term Debt | 8.3m |
| Other Current Liabilities | 93.6m |
| Non-Current Liabilities | 19.1m |
| Long-Term Debt | 6.4m |
| Other Non-Current Liabilities | 12.7m |
Earnings Waterfall
Beijing Kingee Culture Development Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
154.8m
CNY
|
|
Operating Expenses
|
926.3m
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-415.8m
CNY
|
|
Net Income
|
665.2m
CNY
|
Free Cash Flow Analysis
Beijing Kingee Culture Development Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Kingee Culture Development Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Kingee Culture Development Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Kingee Culture Development Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Kingee Culture Development Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Kingee Culture Development Co Ltd
Shareholder Return
Price
Beijing Kingee Culture Development Co Ltd
| Average Annual Return | -13.45% |
| Standard Deviation of Annual Returns | 24.41% |
| Max Drawdown | -66% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 2 669 530 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Kingee Culture Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Kingee Culture Development Co., Ltd. engages in the manufacture and design of gold & precious metal handicrafts and jewelry. The company is headquartered in Beijing, Beijing and currently employs 1,340 full-time employees. The company went IPO on 2014-01-27. The Company’s main products include pure gold products, pure silver products, jewelries, investment gold ingots, white jade products, intelligent products and post products, among others. The firm distributes its products in domestic market and to overseas market, with East China as South China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Kingee Culture Development Co Ltd
stock under the Base Case scenario is
2.13
CNY.
Compared to the current market price of 2.84 CNY,
Beijing Kingee Culture Development Co Ltd
is
Overvalued by 25%.
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