Shandong Nanshan Fashion Sci-Tech Co Ltd
SZSE:300918
Intrinsic Value
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in the manufacturing and distribution of textile products. [ Read More ]
The intrinsic value of one Shandong Nanshan Fashion Sci-Tech Co Ltd stock under the Base Case scenario is 13.33 CNY. Compared to the current market price of 9.61 CNY, Shandong Nanshan Fashion Sci-Tech Co Ltd is Undervalued by 28%.
Valuation Backtest
Shandong Nanshan Fashion Sci-Tech Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Nanshan Fashion Sci-Tech Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shandong Nanshan Fashion Sci-Tech Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 572.2m |
| Receivables | 305.6m |
| Other Current Assets | 803.1m |
| Non-Current Assets | 2B |
| PP&E | 1.7B |
| Intangibles | 275.9m |
| Other Non-Current Assets | 42m |
| Current Liabilities | 1B |
| Accounts Payable | 324.8m |
| Accrued Liabilities | 189.1m |
| Short-Term Debt | 400.2m |
| Other Current Liabilities | 107.9m |
| Non-Current Liabilities | 635.2m |
| Long-Term Debt | 616.4m |
| Other Non-Current Liabilities | 18.8m |
Earnings Waterfall
Shandong Nanshan Fashion Sci-Tech Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
553.7m
CNY
|
|
Operating Expenses
|
-319.9m
CNY
|
|
Operating Income
|
233.7m
CNY
|
|
Other Expenses
|
-26.2m
CNY
|
|
Net Income
|
207.6m
CNY
|
Free Cash Flow Analysis
Shandong Nanshan Fashion Sci-Tech Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Nanshan Fashion Sci-Tech Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Nanshan Fashion Sci-Tech Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Nanshan Fashion Sci-Tech Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Nanshan Fashion Sci-Tech Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Nanshan Fashion Sci-Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong Nanshan Fashion Sci-Tech Co Ltd is 12.37 CNY with a low forecast of 11.37 CNY and a high forecast of 13.65 CNY.
Shareholder Return
Price
Shandong Nanshan Fashion Sci-Tech Co Ltd
| Average Annual Return | -15.78% |
| Standard Deviation of Annual Returns | 14.04% |
| Max Drawdown | -55% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 360 001 156 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in the manufacturing and distribution of textile products. The company is headquartered in Yantai, Shandong and currently employs 5,022 full-time employees. The company went IPO on 2020-12-22. The firm has a wool textile apparel industry chain, which covers a worsted woolen cloth business system integrating fabric research and development, top processing, dyeing, spinning, weaving, and finishing, as well as a clothing business system that integrates clothing research, development, design, manufacturing and brand operations. The firm's brands include NANSHAN, Dino Filarte, DELLMA and MODARTE. The firm conducts its businesses within the China market and to overseas markets such as Asia, North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Nanshan Fashion Sci-Tech Co Ltd stock under the Base Case scenario is 13.33 CNY.
Compared to the current market price of 9.61 CNY, Shandong Nanshan Fashion Sci-Tech Co Ltd is Undervalued by 28%.
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