Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
Intrinsic Value
Chengdu Fusen Noble-House Industrial Co., Ltd. engages in the operation of home decorative building materials shops. [ Read More ]
The intrinsic value of one
Chengdu Fusen Noble-House Industrial Co Ltd
stock under the Base Case scenario is
11.79
CNY.
Compared to the current market price of 14.19 CNY,
Chengdu Fusen Noble-House Industrial Co Ltd
is
Overvalued by 17%.
Chengdu Fusen Noble-House Industrial Co Ltd's market capitalization is 10.6B CNY.
Chengdu Fusen Noble-House Industrial Co Ltd stock price is 14.19 CNY.
Chengdu Fusen Noble-House Industrial Co Ltd stock (11.79 CNY) is 17% less than its price (14.19 CNY).
Chengdu Fusen Noble-House Industrial Co Ltd stock price (14.19 CNY) is 10% less than its DCF Value (15.72 CNY). Open DCF Valuation
Chengdu Fusen Noble-House Industrial Co Ltd stock (7.85 CNY) is 45% less than its price (14.19 CNY). Open Relative Valuation
Chengdu Fusen Noble-House Industrial Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Chengdu Fusen Noble-House Industrial Co Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Chengdu Fusen Noble-House Industrial Co Ltd's Revenue has grown by 3% over the past 12 months.
Chengdu Fusen Noble-House Industrial Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 14%.
Chengdu Fusen Noble-House Industrial Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 14%.
Chengdu Fusen Noble-House Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Chengdu Fusen Noble-House Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Chengdu Fusen Noble-House Industrial Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Chengdu Fusen Noble-House Industrial Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Chengdu Fusen Noble-House Industrial Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Chengdu Fusen Noble-House Industrial Co Ltd has positive Operating Income for the last twelve months.
Chengdu Fusen Noble-House Industrial Co Ltd has positive Net Income for the last twelve months.
Chengdu Fusen Noble-House Industrial Co Ltd has positive Gross Profit for the last twelve months.
Chengdu Fusen Noble-House Industrial Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (905m CNY).
Chengdu Fusen Noble-House Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Chengdu Fusen Noble-House Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Chengdu Fusen Noble-House Industrial Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (1B CNY).
Chengdu Fusen Noble-House Industrial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (25m CNY).
Chengdu Fusen Noble-House Industrial Co Ltd's Altman Z-Score is very high and is equal to 6.52.
Valuation Backtest
Chengdu Fusen Noble-House Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Chengdu Fusen Noble-House Industrial Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chengdu Fusen Noble-House Industrial Co Ltd
Balance Sheet Decomposition
Chengdu Fusen Noble-House Industrial Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 791.1m |
| Other Current Assets | 517.8m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 2.3B |
| PP&E | 776.7m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 94.4m |
| Current Liabilities | 904.7m |
| Accounts Payable | 45.5m |
| Accrued Liabilities | 61.2m |
| Short-Term Debt | 24.6m |
| Other Current Liabilities | 773.3m |
| Non-Current Liabilities | 230.4m |
| Other Non-Current Liabilities | 230.4m |
Earnings Waterfall
Chengdu Fusen Noble-House Industrial Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-454.5m
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-169.4m
CNY
|
|
Operating Income
|
900.2m
CNY
|
|
Other Expenses
|
-94m
CNY
|
|
Net Income
|
806.3m
CNY
|
Free Cash Flow Analysis
Chengdu Fusen Noble-House Industrial Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chengdu Fusen Noble-House Industrial Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu Fusen Noble-House Industrial Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu Fusen Noble-House Industrial Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu Fusen Noble-House Industrial Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu Fusen Noble-House Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chengdu Fusen Noble-House Industrial Co Ltd
is 18.94 CNY
with a low forecast of 18.76 CNY and a high forecast of 19.5 CNY.
Shareholder Return
Price
Chengdu Fusen Noble-House Industrial Co Ltd
| Average Annual Return | -0.11% |
| Standard Deviation of Annual Returns | 10.5% |
| Max Drawdown | -25% |
| Market Capitalization | 10.6B CNY |
| Shares Outstanding | 748 458 940 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengdu Fusen Noble-House Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu Fusen Noble-House Industrial Co., Ltd. engages in the operation of home decorative building materials shops. The company is headquartered in Chengdu, Sichuan and currently employs 852 full-time employees. The company went IPO on 2016-11-09. The Company’s main business includes leasing, market service and the marketing advertising. The company is also involved in the provision of parking lot management and garbage disposal. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengdu Fusen Noble-House Industrial Co Ltd
stock under the Base Case scenario is
11.79
CNY.
Compared to the current market price of 14.19 CNY,
Chengdu Fusen Noble-House Industrial Co Ltd
is
Overvalued by 17%.
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