Guangzhou Shangpin Home Collection Co Ltd
SZSE:300616
Intrinsic Value
Guangzhou Shangpin Home Collection Co., Ltd. engages in the manufacture and sale of personalized full house panel furniture. [ Read More ]
The intrinsic value of one Guangzhou Shangpin Home Collection Co Ltd stock under the Base Case scenario is 33.39 CNY. Compared to the current market price of 12.73 CNY, Guangzhou Shangpin Home Collection Co Ltd is Undervalued by 62%.
Valuation Backtest
Guangzhou Shangpin Home Collection Co Ltd
Run backtest to discover the historical profit from buying and selling Guangzhou Shangpin Home Collection Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangzhou Shangpin Home Collection Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 286.2m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 61.2m |
| PP&E | 2.6B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 244.8m |
| Current Liabilities | 3.8B |
| Accounts Payable | 391m |
| Accrued Liabilities | 116m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 895.6m |
| Long-Term Debt | 801.7m |
| Other Non-Current Liabilities | 93.9m |
Earnings Waterfall
Guangzhou Shangpin Home Collection Co Ltd
|
Revenue
|
5.1B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
121.2m
CNY
|
|
Other Expenses
|
-41.1m
CNY
|
|
Net Income
|
80.1m
CNY
|
Free Cash Flow Analysis
Guangzhou Shangpin Home Collection Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangzhou Shangpin Home Collection Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Shangpin Home Collection Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Shangpin Home Collection Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Shangpin Home Collection Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Shangpin Home Collection Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangzhou Shangpin Home Collection Co Ltd is 15.92 CNY with a low forecast of 6.57 CNY and a high forecast of 27.8 CNY.
Shareholder Return
Price
Guangzhou Shangpin Home Collection Co Ltd
| Average Annual Return | -26.47% |
| Standard Deviation of Annual Returns | 34.05% |
| Max Drawdown | -87% |
| Market Capitalization | 2.9B CNY |
| Shares Outstanding | 224 516 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Shangpin Home Collection Co., Ltd. engages in the manufacture and sale of personalized full house panel furniture. The company is headquartered in Guangzhou, Guangdong and currently employs 15,567 full-time employees. The company went IPO on 2017-03-07. The firm operates two segments. The Furniture Manufacturing and Sales segment provides clients with the production and services of customized furniture products. The segment provides full-roof custom furniture products and supporting furniture products, such as sofa coffee table combinations, dining tables and chairs. The Research, Development, Production and Sales of Software segment is involved in providing customized furniture-related software, including Liangchibao, Zhangshang Puzhuanwang and customized furniture production separate orders system.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Shangpin Home Collection Co Ltd stock under the Base Case scenario is 33.39 CNY.
Compared to the current market price of 12.73 CNY, Guangzhou Shangpin Home Collection Co Ltd is Undervalued by 62%.
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