Zhejiang Sunflower Great Health LLC
SZSE:300111
Intrinsic Value
Zhejiang Sunflower Great Health LLC engages in investment in medicine, general health and high-tech industries. [ Read More ]
The intrinsic value of one
Zhejiang Sunflower Great Health LLC
stock under the Base Case scenario is
1.25
CNY.
Compared to the current market price of 2.45 CNY,
Zhejiang Sunflower Great Health LLC
is
Overvalued by 49%.
Zhejiang Sunflower Great Health LLC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Zhejiang Sunflower Great Health LLC or that its price is influenced by factors unrelated to fundamentals.
Zhejiang Sunflower Great Health LLC's market capitalization is 3.2B CNY.
Zhejiang Sunflower Great Health LLC stock price is 2.45 CNY.
Zhejiang Sunflower Great Health LLC stock (1.25 CNY) is 49% less than its price (2.45 CNY).
Zhejiang Sunflower Great Health LLC stock (0.68 CNY) is 72% less than its price (2.45 CNY). Open DCF Valuation
Zhejiang Sunflower Great Health LLC stock (1.82 CNY) is 26% less than its price (2.45 CNY). Open Relative Valuation
Zhejiang Sunflower Great Health LLC has upside potential of 518% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Sunflower Great Health LLC has positive Net Income for the last twelve months.
Zhejiang Sunflower Great Health LLC's Altman Z-Score is equal to 2.5.
Zhejiang Sunflower Great Health LLC has positive Operating Income for the last twelve months.
Zhejiang Sunflower Great Health LLC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Zhejiang Sunflower Great Health LLC's Revenue has grown by 7% over the past 12 months.
Zhejiang Sunflower Great Health LLC's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Zhejiang Sunflower Great Health LLC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 8%.
Zhejiang Sunflower Great Health LLC's Revenue has been growing by 10% per year for the last 3 years.
Zhejiang Sunflower Great Health LLC has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Sunflower Great Health LLC has positive Gross Profit for the last twelve months.
Zhejiang Sunflower Great Health LLC's ROE (Return on Equity) has significantly decreased in the last 3 years from 48% to 5%.
Zhejiang Sunflower Great Health LLC's long-term assets (1B CNY) exceed its long-term liabilties (564m CNY).
Zhejiang Sunflower Great Health LLC has positive Free Cash Flow for the last twelve months.
Zhejiang Sunflower Great Health LLC's short-term assets (1B CNY) exceed its short-term liabilties (394m CNY).
Zhejiang Sunflower Great Health LLC has very high three-year average ROIC (Return on Invested Capital): 41%. The company is very efficient at using invested capital to generate operating income.
Zhejiang Sunflower Great Health LLC's D/E (Debt to Equity) is very low and is equal to 0.16.
Zhejiang Sunflower Great Health LLC has negative Net Debt. This means that the company has more cash and short-term investments (826m CNY) than debt (110m CNY).
Valuation Backtest
Zhejiang Sunflower Great Health LLC
Run backtest to discover the historical profit from buying and selling
Zhejiang Sunflower Great Health LLC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zhejiang Sunflower Great Health LLC
Balance Sheet Decomposition
Zhejiang Sunflower Great Health LLC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 826.3m |
| Receivables | 68.1m |
| Other Current Assets | 188.4m |
| Non-Current Assets | 159.3m |
| Long-Term Investments | 1.1m |
| PP&E | 97.2m |
| Intangibles | 56.7m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 394.4m |
| Accounts Payable | 34m |
| Accrued Liabilities | 11m |
| Short-Term Debt | 109.3m |
| Other Current Liabilities | 240m |
| Non-Current Liabilities | 169.4m |
| Long-Term Debt | 873.6k |
| Other Non-Current Liabilities | 168.5m |
Earnings Waterfall
Zhejiang Sunflower Great Health LLC
|
Revenue
|
360.8m
CNY
|
|
Cost of Revenue
|
-268.8m
CNY
|
|
Gross Profit
|
92m
CNY
|
|
Operating Expenses
|
-61.4m
CNY
|
|
Operating Income
|
30.7m
CNY
|
|
Other Expenses
|
4m
CNY
|
|
Net Income
|
34.7m
CNY
|
Free Cash Flow Analysis
Zhejiang Sunflower Great Health LLC
Profitability Score
Profitability Due Diligence
Zhejiang Sunflower Great Health LLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Sunflower Great Health LLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Sunflower Great Health LLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Sunflower Great Health LLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Sunflower Great Health LLC
According to Wall Street analysts, the average 1-year price target for
Zhejiang Sunflower Great Health LLC
is 15.13 CNY
.
Shareholder Return
Price
Zhejiang Sunflower Great Health LLC
| Average Annual Return | 9.8% |
| Standard Deviation of Annual Returns | 17.18% |
| Max Drawdown | -68% |
| Market Capitalization | 3.2B CNY |
| Shares Outstanding | 1 287 210 714 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Sunflower Great Health LLC
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Sunflower Great Health LLC engages in investment in medicine, general health and high-tech industries. The company is headquartered in Shaoxing, Zhejiang and currently employs 294 full-time employees. The company went IPO on 2010-08-27. The Company’s main products consist of silicon wafers, crystalline silicon photovoltaic batteries and components. The firm is also involved in the investment, construction and operation of solar power stations, as well as photovoltaic power generation business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Sunflower Great Health LLC
stock under the Base Case scenario is
1.25
CNY.
Compared to the current market price of 2.45 CNY,
Zhejiang Sunflower Great Health LLC
is
Overvalued by 49%.
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