Shenzhen Huijie Group Co Ltd
SZSE:002763
Intrinsic Value
Shenzhen Huijie Group Co., Ltd. engages in the development, design, manufacture, import, export, and marketing of underwear products. [ Read More ]
The intrinsic value of one
Shenzhen Huijie Group Co Ltd
stock under the Base Case scenario is
9.6
CNY.
Compared to the current market price of 7.34 CNY,
Shenzhen Huijie Group Co Ltd
is
Undervalued by 24%.
Shenzhen Huijie Group Co Ltd's market capitalization is 3B CNY.
Shenzhen Huijie Group Co Ltd stock price is 7.34 CNY.
Shenzhen Huijie Group Co Ltd stock price (7.34 CNY) is 24% less than its Intrinsic Value (9.6 CNY).
Shenzhen Huijie Group Co Ltd stock price (7.34 CNY) is 35% less than its DCF Value (11.32 CNY). Open DCF Valuation
Shenzhen Huijie Group Co Ltd stock price (7.34 CNY) is 7% less than its Relative Value (7.88 CNY). Open Relative Valuation
Shenzhen Huijie Group Co Ltd.
Shenzhen Huijie Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shenzhen Huijie Group Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Huijie Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Shenzhen Huijie Group Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Huijie Group Co Ltd has positive Net Income for the last twelve months.
Shenzhen Huijie Group Co Ltd's Revenue has grown by 19% over the past 12 months.
Shenzhen Huijie Group Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Shenzhen Huijie Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 9%.
Shenzhen Huijie Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 14%.
Shenzhen Huijie Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Shenzhen Huijie Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Huijie Group Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Huijie Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (626m CNY).
Shenzhen Huijie Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (832m CNY).
Shenzhen Huijie Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Shenzhen Huijie Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (37m CNY).
Shenzhen Huijie Group Co Ltd's Altman Z-Score is very high and is equal to 4.43.
Valuation Backtest
Shenzhen Huijie Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Huijie Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Huijie Group Co Ltd
Balance Sheet Decomposition
Shenzhen Huijie Group Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 255.2m |
| Other Current Assets | 754.6m |
| Non-Current Assets | 722.1m |
| Long-Term Investments | 47.4m |
| PP&E | 514.1m |
| Intangibles | 93.7m |
| Other Non-Current Assets | 66.8m |
| Current Liabilities | 626m |
| Accounts Payable | 257.3m |
| Accrued Liabilities | 231m |
| Short-Term Debt | 7.8m |
| Other Current Liabilities | 129.9m |
| Non-Current Liabilities | 205.7m |
| Long-Term Debt | 29.5m |
| Other Non-Current Liabilities | 176.2m |
Earnings Waterfall
Shenzhen Huijie Group Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
299.4m
CNY
|
|
Other Expenses
|
-117.5m
CNY
|
|
Net Income
|
181.9m
CNY
|
Free Cash Flow Analysis
Shenzhen Huijie Group Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Huijie Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Huijie Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Huijie Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Huijie Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Huijie Group Co Ltd
Shareholder Return
Price
Shenzhen Huijie Group Co Ltd
| Average Annual Return | 4.77% |
| Standard Deviation of Annual Returns | 33.79% |
| Max Drawdown | -52% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 409 924 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Huijie Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Huijie Group Co., Ltd. engages in the development, design, manufacture, import, export, and marketing of underwear products. The company is headquartered in Shenzhen, Guangdong and currently employs 6,278 full-time employees. The company went IPO on 2015-06-10. The firm owns Maniform, Enweis and Langerie three brands. Its products include bras, knickers, thermal underwear and functional underwear, among others. The firm principally sells its products through direct marketing, distribution, E-commerce and original equipment manufacturer (OEM).
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Huijie Group Co Ltd
stock under the Base Case scenario is
9.6
CNY.
Compared to the current market price of 7.34 CNY,
Shenzhen Huijie Group Co Ltd
is
Undervalued by 24%.
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