Zuming Bean Products Co Ltd
SZSE:003030
Intrinsic Value
Zuming Bean Products Co., Ltd. engages in the research, production, and sale of bean-based products. [ Read More ]
The intrinsic value of one
Zuming Bean Products Co Ltd
stock under the Base Case scenario is
23.47
CNY.
Compared to the current market price of 19.17 CNY,
Zuming Bean Products Co Ltd
is
Undervalued by 18%.
Zuming Bean Products Co Ltd's market capitalization is 2.4B CNY.
Zuming Bean Products Co Ltd stock price is 19.17 CNY.
Zuming Bean Products Co Ltd stock price (19.17 CNY) is 18% less than its Intrinsic Value (23.47 CNY).
Zuming Bean Products Co Ltd stock (16.6 CNY) is 13% less than its price (19.17 CNY). Open DCF Valuation
Zuming Bean Products Co Ltd stock price (19.17 CNY) is 37% less than its Relative Value (30.34 CNY). Open Relative Valuation
Zuming Bean Products Co Ltd has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
Zuming Bean Products Co Ltd's Revenue has dropped by 3% over the past 12 months.
Zuming Bean Products Co Ltd has positive Operating Income for the last twelve months.
Zuming Bean Products Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Zuming Bean Products Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Zuming Bean Products Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Zuming Bean Products Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Zuming Bean Products Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Zuming Bean Products Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Zuming Bean Products Co Ltd has positive Net Income for the last twelve months.
Zuming Bean Products Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 3%.
Zuming Bean Products Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 3%.
Zuming Bean Products Co Ltd has positive Gross Profit for the last twelve months.
Zuming Bean Products Co Ltd has positive Net Debt. This means that the company has more debt (503m CNY) than cash and short-term investments (186m CNY).
Zuming Bean Products Co Ltd's short-term liabilties (594m CNY) exceed its short-term assets (433m CNY).
Zuming Bean Products Co Ltd has negative Free Cash Flow for the last twelve months.
Zuming Bean Products Co Ltd's Altman Z-Score is very high and is equal to 3.16.
Zuming Bean Products Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (818m CNY).
Zuming Bean Products Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.48.
Valuation Backtest
Zuming Bean Products Co Ltd
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Zuming Bean Products Co Ltd
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Fundamental Analysis
Zuming Bean Products Co Ltd
Balance Sheet Decomposition
Zuming Bean Products Co Ltd
| Current Assets | 433m |
| Cash & Short-Term Investments | 186m |
| Receivables | 160.7m |
| Other Current Assets | 86.3m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 210k |
| PP&E | 1.3B |
| Intangibles | 93.5m |
| Other Non-Current Assets | 33.3m |
| Current Liabilities | 594.5m |
| Accounts Payable | 118.6m |
| Accrued Liabilities | 33.2m |
| Short-Term Debt | 351.4m |
| Other Current Liabilities | 91.3m |
| Non-Current Liabilities | 223.9m |
| Long-Term Debt | 151.9m |
| Other Non-Current Liabilities | 72m |
Earnings Waterfall
Zuming Bean Products Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
374.2m
CNY
|
|
Operating Expenses
|
-316.2m
CNY
|
|
Operating Income
|
58m
CNY
|
|
Other Expenses
|
-23.8m
CNY
|
|
Net Income
|
34.2m
CNY
|
Free Cash Flow Analysis
Zuming Bean Products Co Ltd
Profitability Score
Profitability Due Diligence
Zuming Bean Products Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Zuming Bean Products Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zuming Bean Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Zuming Bean Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zuming Bean Products Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zuming Bean Products Co Ltd
is 28 CNY
.
Shareholder Return
Price
Zuming Bean Products Co Ltd
| Average Annual Return | 15.8% |
| Standard Deviation of Annual Returns | 8.38% |
| Max Drawdown | -71% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 124 780 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zuming Bean Products Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zuming Bean Products Co., Ltd. engages in the research, production, and sale of bean-based products. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,157 full-time employees. The company went IPO on 2021-01-06. The firm's main products are fresh bean products, vegetable protein drinks and leisure bean products, among which fresh bean products mainly include tofu, bean curd sheets, vegetarian chicken and dried bean curd; vegetable protein drinks mainly include doypack bean milk and tetra pack bean milk; leisure bean products mainly include leisure dried bean curd, leisure bean curd and leisure vegetarian meat, among others. The firm mainly distributes its products in Zhejiang, Jiangsu and Shanghai, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zuming Bean Products Co Ltd
stock under the Base Case scenario is
23.47
CNY.
Compared to the current market price of 19.17 CNY,
Zuming Bean Products Co Ltd
is
Undervalued by 18%.
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