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Shanghai Xuerong Biotechnology Co Ltd
SZSE:300511

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Shanghai Xuerong Biotechnology Co Ltd
SZSE:300511
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Price: 3.25 CNY -2.69%
Updated: Apr 19, 2024

Intrinsic Value

Shanghai Xuerong Bio-Technology Co., Ltd. engages in the research, production, and marketing of modern bio-agricultural products. [ Read More ]

The intrinsic value of one Shanghai Xuerong Biotechnology Co Ltd stock under the Base Case scenario is 6.5 CNY. Compared to the current market price of 3.25 CNY, Shanghai Xuerong Biotechnology Co Ltd is Undervalued by 50%.

Key Points:
Intrinsic Value
Base Case
6.5 CNY
Undervaluation 50%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Fundamental Analysis

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Shanghai Xuerong Biotechnology Co Ltd

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Financials

Balance Sheet Decomposition
Shanghai Xuerong Biotechnology Co Ltd

Current Assets 997m
Cash & Short-Term Investments 400.8m
Receivables 46.3m
Other Current Assets 549.8m
Non-Current Assets 3.1B
Long-Term Investments 21.3m
PP&E 2.8B
Intangibles 286.8m
Other Non-Current Assets 39.1m
Current Liabilities 1.3B
Accounts Payable 231.3m
Accrued Liabilities 62.9m
Short-Term Debt 566.3m
Other Current Liabilities 433.1m
Non-Current Liabilities 989.2m
Long-Term Debt 1B
Other Non-Current Liabilities -12.9m
Efficiency

Earnings Waterfall
Shanghai Xuerong Biotechnology Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
275m CNY
Operating Expenses
-678.5m CNY
Operating Income
-403.6m CNY
Other Expenses
-17.9m CNY
Net Income
-421.5m CNY

Free Cash Flow Analysis
Shanghai Xuerong Biotechnology Co Ltd

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FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Xuerong Biotechnology Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
30/100
Profitability
Score

Shanghai Xuerong Biotechnology Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Xuerong Biotechnology Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Shanghai Xuerong Biotechnology Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Xuerong Biotechnology Co Ltd

Wall Street analysts forecast Shanghai Xuerong Biotechnology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Xuerong Biotechnology Co Ltd is 10.7 CNY .

Lowest
Price Target
Not Available
Average
Price Target
10.7 CNY
229% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Shanghai Xuerong Biotechnology Co Ltd

1M 1M
-21%
6M 6M
-45%
1Y 1Y
-60%
3Y 3Y
-67%
5Y 5Y
-65%
10Y 10Y
-60%
Annual Price Range
3.25
52w Low
3.05
52w High
8.81
Price Metrics
Average Annual Return 1.76%
Standard Deviation of Annual Returns 61.08%
Max Drawdown -84%
Shares Statistics
Market Capitalization 1.6B CNY
Shares Outstanding 498 781 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shanghai Xuerong Biotechnology Co Ltd

Country

China

Industry

Food Products

Market Cap

1.6B CNY

Dividend Yield

0%

Description

Shanghai Xuerong Bio-Technology Co., Ltd. engages in the research, production, and marketing of modern bio-agricultural products. The company is headquartered in Shanghai, Shanghai and currently employs 1,712 full-time employees. The company went IPO on 2016-05-04. is a China-based modern agricultural company principally engaged in the production of factory cultivated agricultural products. The firm is mainly engaged in the research and development, factory cultivation and sale of fresh edible mushrooms. The firm's main products include enoki mushrooms, hypsizygus tessellatus (including beech mushrooms, white beech mushrooms and hypsizygus marmoreus) and shiitake, among others. The firm distributes its products in domestic market and to overseas markets.

Contact

SHANGHAI
Shanghai
No. 1487 Huifeng West Road, Fengxian District
+862137198681
http://www.xuerong.com/

IPO

2016-05-04

Employees

1 712

Officers

Chairman & GM
Mr. Yongping Yang
Board Secretary
Mr. Yongkang Gu
Deputy GM & Non-Independent Director
Mr. Wei Guo

See Also

Discover More
What is the Intrinsic Value of one Shanghai Xuerong Biotechnology Co Ltd stock?

The intrinsic value of one Shanghai Xuerong Biotechnology Co Ltd stock under the Base Case scenario is 6.5 CNY.

Is Shanghai Xuerong Biotechnology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.25 CNY, Shanghai Xuerong Biotechnology Co Ltd is Undervalued by 50%.