Beijing Yuanlong Yato Culture Dissemination Co Ltd
SZSE:002878
Intrinsic Value
Beijing Yuanlong Yato Culture Dissemination Co., Ltd. engages in the provision of integrated marketing services. [ Read More ]
The intrinsic value of one
Beijing Yuanlong Yato Culture Dissemination Co Ltd
stock under the Base Case scenario is
17.51
CNY.
Compared to the current market price of 13.78 CNY,
Beijing Yuanlong Yato Culture Dissemination Co Ltd
is
Undervalued by 21%.
Beijing Yuanlong Yato Culture Dissemination Co Ltd's market capitalization is 3.6B CNY.
Beijing Yuanlong Yato Culture Dissemination Co Ltd stock price is 13.78 CNY.
Beijing Yuanlong Yato Culture Dissemination Co Ltd stock price (13.78 CNY) is 21% less than its Intrinsic Value (17.51 CNY).
Beijing Yuanlong Yato Culture Dissemination Co Ltd stock price (13.78 CNY) is 40% less than its DCF Value (23.11 CNY). Open DCF Valuation
Beijing Yuanlong Yato Culture Dissemination Co Ltd stock (11.9 CNY) is 14% less than its price (13.78 CNY). Open Relative Valuation
Beijing Yuanlong Yato Culture Dissemination Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Beijing Yuanlong Yato Culture Dissemination Co Ltd's Revenue has grown by 6% over the past 12 months.
Beijing Yuanlong Yato Culture Dissemination Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Yuanlong Yato Culture Dissemination Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Beijing Yuanlong Yato Culture Dissemination Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Beijing Yuanlong Yato Culture Dissemination Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Beijing Yuanlong Yato Culture Dissemination Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Beijing Yuanlong Yato Culture Dissemination Co Ltd has positive Operating Income for the last twelve months.
Beijing Yuanlong Yato Culture Dissemination Co Ltd has positive Gross Profit for the last twelve months.
Beijing Yuanlong Yato Culture Dissemination Co Ltd has positive Net Income for the last twelve months.
Beijing Yuanlong Yato Culture Dissemination Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Beijing Yuanlong Yato Culture Dissemination Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 7%.
Beijing Yuanlong Yato Culture Dissemination Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 5%.
Beijing Yuanlong Yato Culture Dissemination Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (551m CNY).
Beijing Yuanlong Yato Culture Dissemination Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Beijing Yuanlong Yato Culture Dissemination Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Beijing Yuanlong Yato Culture Dissemination Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Beijing Yuanlong Yato Culture Dissemination Co Ltd's Altman Z-Score is very high and is equal to 3.8.
Valuation Backtest
Beijing Yuanlong Yato Culture Dissemination Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Yuanlong Yato Culture Dissemination Co Ltd
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Fundamental Analysis
Beijing Yuanlong Yato Culture Dissemination Co Ltd
Balance Sheet Decomposition
Beijing Yuanlong Yato Culture Dissemination Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 885.8m |
| Other Current Assets | 404.3m |
| Non-Current Assets | 336.9m |
| Long-Term Investments | 40.1m |
| PP&E | 82.6m |
| Intangibles | 187.2m |
| Other Non-Current Assets | 27m |
| Current Liabilities | 1.1B |
| Accounts Payable | 304.8m |
| Accrued Liabilities | 134.6m |
| Short-Term Debt | 541.4m |
| Other Current Liabilities | 82.7m |
| Non-Current Liabilities | 34.5m |
| Long-Term Debt | 10.1m |
| Other Non-Current Liabilities | 24.4m |
Earnings Waterfall
Beijing Yuanlong Yato Culture Dissemination Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
454.8m
CNY
|
|
Operating Expenses
|
-375.4m
CNY
|
|
Operating Income
|
79.4m
CNY
|
|
Other Expenses
|
-18.5m
CNY
|
|
Net Income
|
60.8m
CNY
|
Free Cash Flow Analysis
Beijing Yuanlong Yato Culture Dissemination Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Yuanlong Yato Culture Dissemination Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Yuanlong Yato Culture Dissemination Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Yuanlong Yato Culture Dissemination Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Yuanlong Yato Culture Dissemination Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Yuanlong Yato Culture Dissemination Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Yuanlong Yato Culture Dissemination Co Ltd
is 18.18 CNY
with a low forecast of 18 CNY and a high forecast of 18.71 CNY.
Shareholder Return
Price
Beijing Yuanlong Yato Culture Dissemination Co Ltd
| Average Annual Return | 3.31% |
| Standard Deviation of Annual Returns | 16.83% |
| Max Drawdown | -68% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 260 988 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Yuanlong Yato Culture Dissemination Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Yuanlong Yato Culture Dissemination Co., Ltd. engages in the provision of integrated marketing services. The company is headquartered in Beijing, Beijing and currently employs 1,044 full-time employees. The company went IPO on 2017-06-06. The firm provides gifts for customers, including creative planning of the project, as well as gift design and development, procurement and sales. The firm also provides marketing services to customers, including carrying out activities on the mobile terminal, development and operation of gift e-commerce platforms, as well as related warehousing logistics services. The firm is also engaged in new media marketing. The firm mainly conducts its businesses within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Yuanlong Yato Culture Dissemination Co Ltd
stock under the Base Case scenario is
17.51
CNY.
Compared to the current market price of 13.78 CNY,
Beijing Yuanlong Yato Culture Dissemination Co Ltd
is
Undervalued by 21%.
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