Zhejiang Entive Smart Kitchen Appliance Co Ltd
SZSE:300911
Intrinsic Value
Zhejiang Entive Smart Kitchen Appliance Co., Ltd. engages in the research, development, production, and sale of kitchen electrical products. [ Read More ]
The intrinsic value of one
Zhejiang Entive Smart Kitchen Appliance Co Ltd
stock under the Base Case scenario is
44.72
CNY.
Compared to the current market price of 30.57 CNY,
Zhejiang Entive Smart Kitchen Appliance Co Ltd
is
Undervalued by 32%.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's market capitalization is 3.3B CNY.
Zhejiang Entive Smart Kitchen Appliance Co Ltd stock price is 30.57 CNY.
Zhejiang Entive Smart Kitchen Appliance Co Ltd stock price (30.57 CNY) is 32% less than its Intrinsic Value (44.72 CNY).
Zhejiang Entive Smart Kitchen Appliance Co Ltd stock price (30.57 CNY) is 24% less than its DCF Value (40.3 CNY). Open DCF Valuation
Zhejiang Entive Smart Kitchen Appliance Co Ltd stock price (30.57 CNY) is 38% less than its Relative Value (49.15 CNY). Open Relative Valuation
Zhejiang Entive Smart Kitchen Appliance Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Entive Smart Kitchen Appliance Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 16%.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's Revenue has dropped by 9% over the past 12 months.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Zhejiang Entive Smart Kitchen Appliance Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Entive Smart Kitchen Appliance Co Ltd has positive Net Income for the last twelve months.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
Zhejiang Entive Smart Kitchen Appliance Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Entive Smart Kitchen Appliance Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 60% to 27%.
Zhejiang Entive Smart Kitchen Appliance Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (450m CNY).
Zhejiang Entive Smart Kitchen Appliance Co Ltd has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Zhejiang Entive Smart Kitchen Appliance Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (493m CNY).
Zhejiang Entive Smart Kitchen Appliance Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (179m CNY).
Zhejiang Entive Smart Kitchen Appliance Co Ltd's Altman Z-Score is very high and is equal to 6.4.
Valuation Backtest
Zhejiang Entive Smart Kitchen Appliance Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Entive Smart Kitchen Appliance Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Entive Smart Kitchen Appliance Co Ltd
Balance Sheet Decomposition
Zhejiang Entive Smart Kitchen Appliance Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 86.7m |
| Other Current Assets | 149.2m |
| Non-Current Assets | 669.4m |
| Long-Term Investments | 24.3m |
| PP&E | 527.8m |
| Intangibles | 69m |
| Other Non-Current Assets | 48.2m |
| Current Liabilities | 449.9m |
| Accounts Payable | 143.4m |
| Accrued Liabilities | 35.8m |
| Short-Term Debt | 178.6m |
| Other Current Liabilities | 92.1m |
| Non-Current Liabilities | 43.5m |
| Other Non-Current Liabilities | 43.5m |
Earnings Waterfall
Zhejiang Entive Smart Kitchen Appliance Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-657.2m
CNY
|
|
Gross Profit
|
600.1m
CNY
|
|
Operating Expenses
|
-376.9m
CNY
|
|
Operating Income
|
223.2m
CNY
|
|
Other Expenses
|
669k
CNY
|
|
Net Income
|
223.8m
CNY
|
Free Cash Flow Analysis
Zhejiang Entive Smart Kitchen Appliance Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Entive Smart Kitchen Appliance Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Entive Smart Kitchen Appliance Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Entive Smart Kitchen Appliance Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Entive Smart Kitchen Appliance Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Entive Smart Kitchen Appliance Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Entive Smart Kitchen Appliance Co Ltd
is 41.82 CNY
with a low forecast of 30.3 CNY and a high forecast of 50.4 CNY.
Shareholder Return
Price
Zhejiang Entive Smart Kitchen Appliance Co Ltd
| Average Annual Return | 5.5% |
| Standard Deviation of Annual Returns | 73.35% |
| Max Drawdown | -72% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 107 488 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Entive Smart Kitchen Appliance Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Entive Smart Kitchen Appliance Co., Ltd. engages in the research, development, production, and sale of kitchen electrical products. The company is headquartered in Shaoxing, Zhejiang and currently employs 1,403 full-time employees. The company went IPO on 2020-12-03. The firm's main product is integrated stove. In addition, the Company also provides consumers with other kitchen appliances such as range hoods, gas stoves, integrated sinks and dishwashers. The firm's mainly distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Entive Smart Kitchen Appliance Co Ltd
stock under the Base Case scenario is
44.72
CNY.
Compared to the current market price of 30.57 CNY,
Zhejiang Entive Smart Kitchen Appliance Co Ltd
is
Undervalued by 32%.
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