China Dive Co Ltd
SZSE:300526
Intrinsic Value
China Dive Co. Ltd. engages in the provision of diving equipment products and service. [ Read More ]
The intrinsic value of one China Dive Co Ltd stock under the Base Case scenario is 14.01 CNY. Compared to the current market price of 0.56 CNY, China Dive Co Ltd is Undervalued by 96%.
Fundamental Analysis
Balance Sheet Decomposition
China Dive Co Ltd
| Current Assets | 108m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 61.5m |
| Other Current Assets | 38.7m |
| Non-Current Assets | 283.9m |
| Long-Term Investments | 25.3m |
| PP&E | 162m |
| Intangibles | 93.3m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 108m |
| Accounts Payable | 29m |
| Accrued Liabilities | 6.3m |
| Short-Term Debt | 61.2m |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 50.9m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 46.5m |
Earnings Waterfall
China Dive Co Ltd
|
Revenue
|
132.5m
CNY
|
|
Cost of Revenue
|
-130.4m
CNY
|
|
Gross Profit
|
2.1m
CNY
|
|
Operating Expenses
|
-65m
CNY
|
|
Operating Income
|
-63m
CNY
|
|
Other Expenses
|
56.5m
CNY
|
|
Net Income
|
-6.4m
CNY
|
Free Cash Flow Analysis
China Dive Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Dive Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
China Dive Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Dive Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
China Dive Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Dive Co Ltd
Shareholder Return
Price
China Dive Co Ltd
| Average Annual Return | 106.14% |
| Standard Deviation of Annual Returns | 210.65% |
| Max Drawdown | -100% |
| Market Capitalization | 16m CNY |
| Shares Outstanding | 28 556 047 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Dive Co. Ltd. engages in the provision of diving equipment products and service. The company is headquartered in Shenzhen, Guangdong and currently employs 176 full-time employees. The company went IPO on 2016-08-02. The Company’s main products include dry diving suits, semi dry diving suits and wet suits. The firm is also engaged in the manufacture and sales of fishing clothes, flotation vests, regulators, diving shoes, breathing regulators, flippers, nautical gloves and diving mirrors, as well as the provision of high oxygen diving, diving training, diving experience and ancillary services and diving equipment sales. The firm distributes its products within domestic and to overseas markets.
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