BIEM.L.FDLKK Garment Co Ltd
SZSE:002832
Intrinsic Value
BIEM.L.FDLKK Garment Co., Ltd. engages in the research, development, design, branding, marketing, and supply chain management of its own golf apparel. [ Read More ]
The intrinsic value of one
BIEM.L.FDLKK Garment Co Ltd
stock under the Base Case scenario is
42.4
CNY.
Compared to the current market price of 29.84 CNY,
BIEM.L.FDLKK Garment Co Ltd
is
Undervalued by 30%.
BIEM.L.FDLKK Garment Co Ltd's market capitalization is 17B CNY.
BIEM.L.FDLKK Garment Co Ltd stock price is 29.84 CNY.
BIEM.L.FDLKK Garment Co Ltd stock price (29.84 CNY) is 30% less than its Intrinsic Value (42.4 CNY).
BIEM.L.FDLKK Garment Co Ltd stock price (29.84 CNY) is 42% less than its DCF Value (51.83 CNY). Open DCF Valuation
BIEM.L.FDLKK Garment Co Ltd stock price (29.84 CNY) is 9% less than its Relative Value (32.96 CNY). Open Relative Valuation
BIEM.L.FDLKK Garment Co Ltd has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
BIEM.L.FDLKK Garment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 23% to 22%.
BIEM.L.FDLKK Garment Co Ltd's Revenue has grown by 7% over the past 12 months.
BIEM.L.FDLKK Garment Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 22% to 27%.
BIEM.L.FDLKK Garment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
BIEM.L.FDLKK Garment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
BIEM.L.FDLKK Garment Co Ltd has positive Net Income for the last twelve months.
BIEM.L.FDLKK Garment Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
BIEM.L.FDLKK Garment Co Ltd has positive Operating Income for the last twelve months.
BIEM.L.FDLKK Garment Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
BIEM.L.FDLKK Garment Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
BIEM.L.FDLKK Garment Co Ltd has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
BIEM.L.FDLKK Garment Co Ltd has negative Free Cash Flow for the last twelve months.
BIEM.L.FDLKK Garment Co Ltd has positive Gross Profit for the last twelve months.
BIEM.L.FDLKK Garment Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (1B CNY).
BIEM.L.FDLKK Garment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
BIEM.L.FDLKK Garment Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (1B CNY).
BIEM.L.FDLKK Garment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (144m CNY).
BIEM.L.FDLKK Garment Co Ltd's Altman Z-Score is very high and is equal to 9.82.
Valuation Backtest
BIEM.L.FDLKK Garment Co Ltd
Run backtest to discover the historical profit from buying and selling
BIEM.L.FDLKK Garment 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
BIEM.L.FDLKK Garment Co Ltd
Balance Sheet Decomposition
BIEM.L.FDLKK Garment Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 3B |
| Receivables | 391.4m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 10.5m |
| PP&E | 803.9m |
| Intangibles | 339.3m |
| Other Non-Current Assets | 208.6m |
| Current Liabilities | 1.3B |
| Accounts Payable | 232.4m |
| Accrued Liabilities | 86.6m |
| Short-Term Debt | 32m |
| Other Current Liabilities | 949.4m |
| Non-Current Liabilities | 155m |
| Long-Term Debt | 112.4m |
| Other Non-Current Liabilities | 42.5m |
Earnings Waterfall
BIEM.L.FDLKK Garment Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-778.2m
CNY
|
|
Gross Profit
|
2.7B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
1B
CNY
|
|
Other Expenses
|
-104.9m
CNY
|
|
Net Income
|
912.1m
CNY
|
Free Cash Flow Analysis
BIEM.L.FDLKK Garment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
BIEM.L.FDLKK Garment Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
BIEM.L.FDLKK Garment Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BIEM.L.FDLKK Garment Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
BIEM.L.FDLKK Garment Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BIEM.L.FDLKK Garment Co Ltd
According to Wall Street analysts, the average 1-year price target for
BIEM.L.FDLKK Garment Co Ltd
is 44.62 CNY
with a low forecast of 42.42 CNY and a high forecast of 48.3 CNY.
Shareholder Return
Price
BIEM.L.FDLKK Garment Co Ltd
| Average Annual Return | 16.65% |
| Standard Deviation of Annual Returns | 29.6% |
| Max Drawdown | -37% |
| Market Capitalization | 17B CNY |
| Shares Outstanding | 570 707 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BIEM.L.FDLKK Garment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BIEM.L.FDLKK Garment Co., Ltd. engages in the research, development, design, branding, marketing, and supply chain management of its own golf apparel. The company is headquartered in Guangzhou, Guangdong and currently employs 3,167 full-time employees. The company went IPO on 2016-12-23. The firm has two brands: BIEM.L.FDLKK, which is positioned as a high-end golf casual apparel brand, and with its products divided into golf series, lifestyle series and fashion series; CARNAVAL DE VENISE, which is positioned as a vacation travel apparel brand, with parent-child outfits, couples dress and family pack. Its products include tops, bottoms and jackets. The firm mainly operates its businesses within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIEM.L.FDLKK Garment Co Ltd
stock under the Base Case scenario is
42.4
CNY.
Compared to the current market price of 29.84 CNY,
BIEM.L.FDLKK Garment Co Ltd
is
Undervalued by 30%.
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