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%.
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
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
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%.