Beijing Sanfo Outdoor Products Co Ltd
SZSE:002780
Intrinsic Value
Beijing Sanfo Outdoor Products Co., Ltd. engages in the sales of outdoor products. [ Read More ]
The intrinsic value of one
Beijing Sanfo Outdoor Products Co Ltd
stock under the Base Case scenario is
8.56
CNY.
Compared to the current market price of 11.85 CNY,
Beijing Sanfo Outdoor Products Co Ltd
is
Overvalued by 28%.
Beijing Sanfo Outdoor Products Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Beijing Sanfo Outdoor Products Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Beijing Sanfo Outdoor Products Co Ltd's market capitalization is 1.9B CNY.
Beijing Sanfo Outdoor Products Co Ltd stock price is 11.85 CNY.
Beijing Sanfo Outdoor Products Co Ltd stock (8.56 CNY) is 28% less than its price (11.85 CNY).
Beijing Sanfo Outdoor Products Co Ltd stock (7.88 CNY) is 33% less than its price (11.85 CNY). Open DCF Valuation
Beijing Sanfo Outdoor Products Co Ltd stock (9.23 CNY) is 22% less than its price (11.85 CNY). Open Relative Valuation
Beijing Sanfo Outdoor Products Co Ltd has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Beijing Sanfo Outdoor Products Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 1%.
Beijing Sanfo Outdoor Products Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Beijing Sanfo Outdoor Products Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
Beijing Sanfo Outdoor Products Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Beijing Sanfo Outdoor Products Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 2%.
Beijing Sanfo Outdoor Products Co Ltd's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Beijing Sanfo Outdoor Products Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Beijing Sanfo Outdoor Products Co Ltd has positive Operating Income for the last twelve months.
Beijing Sanfo Outdoor Products Co Ltd's short-term assets (584m CNY) exceed its short-term liabilties (289m CNY).
Beijing Sanfo Outdoor Products Co Ltd has positive Net Debt. This means that the company has more debt (222m CNY) than cash and short-term investments (73m CNY).
Beijing Sanfo Outdoor Products Co Ltd has positive Net Income for the last twelve months.
Beijing Sanfo Outdoor Products Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Beijing Sanfo Outdoor Products Co Ltd has positive Gross Profit for the last twelve months.
Beijing Sanfo Outdoor Products Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Sanfo Outdoor Products Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (393m CNY).
Beijing Sanfo Outdoor Products Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Beijing Sanfo Outdoor Products Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Sanfo Outdoor Products Co Ltd's Altman Z-Score is very high and is equal to 4.2.
Valuation Backtest
Beijing Sanfo Outdoor Products Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Sanfo Outdoor Products 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
Beijing Sanfo Outdoor Products Co Ltd
Balance Sheet Decomposition
Beijing Sanfo Outdoor Products Co Ltd
| Current Assets | 584.4m |
| Cash & Short-Term Investments | 72.7m |
| Receivables | 42.7m |
| Other Current Assets | 468.9m |
| Non-Current Assets | 472.5m |
| Long-Term Investments | 13.3m |
| PP&E | 353.7m |
| Intangibles | 63.8m |
| Other Non-Current Assets | 41.8m |
| Current Liabilities | 288.5m |
| Accounts Payable | 26.1m |
| Accrued Liabilities | 21.6m |
| Short-Term Debt | 147.2m |
| Other Current Liabilities | 93.6m |
| Non-Current Liabilities | 105m |
| Long-Term Debt | 74.7m |
| Other Non-Current Liabilities | 30.3m |
Earnings Waterfall
Beijing Sanfo Outdoor Products Co Ltd
|
Revenue
|
741.9m
CNY
|
|
Cost of Revenue
|
-366.9m
CNY
|
|
Gross Profit
|
375m
CNY
|
|
Operating Expenses
|
-347m
CNY
|
|
Operating Income
|
28m
CNY
|
|
Other Expenses
|
-15.1m
CNY
|
|
Net Income
|
12.9m
CNY
|
Free Cash Flow Analysis
Beijing Sanfo Outdoor Products Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Sanfo Outdoor Products Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Sanfo Outdoor Products Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Sanfo Outdoor Products Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Sanfo Outdoor Products Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Sanfo Outdoor Products Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Sanfo Outdoor Products Co Ltd
is 19.5 CNY
.
Shareholder Return
Price
Beijing Sanfo Outdoor Products Co Ltd
| Average Annual Return | -9.5% |
| Standard Deviation of Annual Returns | 18.23% |
| Max Drawdown | -60% |
| Market Capitalization | 1.9B CNY |
| Shares Outstanding | 157 587 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Sanfo Outdoor Products Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Sanfo Outdoor Products Co., Ltd. engages in the sales of outdoor products. The company is headquartered in Beijing, Beijing and currently employs 859 full-time employees. The company went IPO on 2015-12-09. The firm's products are divided into outdoor clothing, outdoor footwear and outdoor equipment three categories, including clothing, footwear, backpacks, tents, sleeping bags, mountain climbing equipment, drinking ware, cookware and tools, among others. The firm operates ARC'RYX, TNF, KAILAS and other brands. The firm is also engaged in the development, design and sales of own-brand products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Sanfo Outdoor Products Co Ltd
stock under the Base Case scenario is
8.56
CNY.
Compared to the current market price of 11.85 CNY,
Beijing Sanfo Outdoor Products Co Ltd
is
Overvalued by 28%.
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