D&O Home Collection Group Co Ltd
SZSE:002798
Intrinsic Value
D & O Home Collection Group Co., Ltd. engages in the manufacturing, research, development and sale of sanitary wares and building ceramic products. [ Read More ]
The intrinsic value of one
D&O Home Collection Group Co Ltd
stock under the Base Case scenario is
14.27
CNY.
Compared to the current market price of 3.57 CNY,
D&O Home Collection Group Co Ltd
is
Undervalued by 75%.
D&O Home Collection Group Co Ltd's market capitalization is 1.3B CNY.
D&O Home Collection Group Co Ltd stock price is 3.57 CNY.
D&O Home Collection Group Co Ltd stock price (3.57 CNY) is 75% less than its Intrinsic Value (14.27 CNY).
D&O Home Collection Group Co Ltd stock price (3.57 CNY) is 79% less than its DCF Value (17.07 CNY). Open DCF Valuation
D&O Home Collection Group Co Ltd stock price (3.57 CNY) is 69% less than its Relative Value (11.47 CNY). Open Relative Valuation
D&O Home Collection Group Co Ltd has upside potential of 110% compared to the average analyst price target.
Open Wall St Estimates
D&O Home Collection Group Co Ltd's D/E (Debt to Equity) is equal to 1.24.
D&O Home Collection Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
D&O Home Collection Group Co Ltd has positive Gross Profit for the last twelve months.
D&O Home Collection Group Co Ltd's Revenue has dropped by 20% over the past 12 months.
D&O Home Collection Group Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
D&O Home Collection Group Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
D&O Home Collection Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -35%.
D&O Home Collection Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -14%.
D&O Home Collection Group Co Ltd has negative Operating Income for the last twelve months.
D&O Home Collection Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
D&O Home Collection Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
D&O Home Collection Group Co Ltd has negative Net Income for the last twelve months.
D&O Home Collection Group Co Ltd has positive Free Cash Flow for the last twelve months.
D&O Home Collection Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -35%.
D&O Home Collection Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (801m CNY).
D&O Home Collection Group Co Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
D&O Home Collection Group Co Ltd's Altman Z-Score is very low and is equal to 0.66.
Valuation Backtest
D&O Home Collection Group Co Ltd
Run backtest to discover the historical profit from buying and selling
D&O Home Collection Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
D&O Home Collection Group Co Ltd
Balance Sheet Decomposition
D&O Home Collection Group Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 800.6m |
| Receivables | 2B |
| Other Current Assets | 914.6m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 77m |
| PP&E | 2.2B |
| Intangibles | 927.2m |
| Other Non-Current Assets | 380.2m |
| Current Liabilities | 2.6B |
| Accounts Payable | 421.5m |
| Accrued Liabilities | 51.8m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 576.7m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 85.3m |
Earnings Waterfall
D&O Home Collection Group Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
791.2m
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
-1.1B
CNY
|
|
Other Expenses
|
-108.4m
CNY
|
|
Net Income
|
-1.2B
CNY
|
Free Cash Flow Analysis
D&O Home Collection Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
D&O Home Collection Group Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
D&O Home Collection Group Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
D&O Home Collection Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
D&O Home Collection Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
D&O Home Collection Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
D&O Home Collection Group Co Ltd
is 7.5 CNY
.
Shareholder Return
Price
D&O Home Collection Group Co Ltd
| Average Annual Return | -20.72% |
| Standard Deviation of Annual Returns | 24.55% |
| Max Drawdown | -92% |
| Market Capitalization | 1.3B CNY |
| Shares Outstanding | 384 980 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
D&O Home Collection Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
D & O Home Collection Group Co., Ltd. engages in the manufacturing, research, development and sale of sanitary wares and building ceramic products. The company is headquartered in Chengdu, Sichuan and currently employs 6,864 full-time employees. The company went IPO on 2016-05-25. The firm operates in three segments. Ceramic Wall and Floor Tiles segment mainly produces architectural ceramics. Sanitary Ware segment is mainly engaged in the development, production and sales of sanitary ware under the Emperor brand. Acrylic Sheet segment is mainly engaged in the development of acrylic products. The firm's main products include various types of ceramic tiles, bathroom cabinets, toilets, bathtubs, shower heads and others. The firm conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
D&O Home Collection Group Co Ltd
stock under the Base Case scenario is
14.27
CNY.
Compared to the current market price of 3.57 CNY,
D&O Home Collection Group Co Ltd
is
Undervalued by 75%.
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