Zhang Xiaoquan Inc
SZSE:301055
Intrinsic Value
Zhang Xiaoquan, Inc. engages in the design, research, development, production, and sale of hardware products. [ Read More ]
The intrinsic value of one Zhang Xiaoquan Inc stock under the Base Case scenario is 15.72 CNY. Compared to the current market price of 14.05 CNY, Zhang Xiaoquan Inc is Undervalued by 11%.
Valuation Backtest
Zhang Xiaoquan Inc
Run backtest to discover the historical profit from buying and selling Zhang Xiaoquan Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Zhang Xiaoquan Inc
| Current Assets | 407.5m |
| Cash & Short-Term Investments | 190.4m |
| Receivables | 40.7m |
| Other Current Assets | 176.4m |
| Non-Current Assets | 530.2m |
| Long-Term Investments | 41.9m |
| PP&E | 410.4m |
| Intangibles | 71.6m |
| Other Non-Current Assets | 6.4m |
| Current Liabilities | 256.2m |
| Accounts Payable | 158m |
| Accrued Liabilities | 17.3m |
| Short-Term Debt | 25.8m |
| Other Current Liabilities | 55.1m |
| Non-Current Liabilities | 25.1m |
| Long-Term Debt | 3.8m |
| Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
Zhang Xiaoquan Inc
|
Revenue
|
736.1m
CNY
|
|
Cost of Revenue
|
-483.1m
CNY
|
|
Gross Profit
|
253m
CNY
|
|
Operating Expenses
|
-230.3m
CNY
|
|
Operating Income
|
22.8m
CNY
|
|
Other Expenses
|
-13m
CNY
|
|
Net Income
|
9.7m
CNY
|
Free Cash Flow Analysis
Zhang Xiaoquan Inc
Profitability Score
Profitability Due Diligence
Zhang Xiaoquan Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Zhang Xiaoquan Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhang Xiaoquan Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Zhang Xiaoquan Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhang Xiaoquan Inc
According to Wall Street analysts, the average 1-year price target for Zhang Xiaoquan Inc is 16.93 CNY with a low forecast of 16.77 CNY and a high forecast of 17.43 CNY.
Shareholder Return
Price
Zhang Xiaoquan Inc
| Average Annual Return | -31.62% |
| Standard Deviation of Annual Returns | 0.83% |
| Max Drawdown | -75% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 156 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhang Xiaoquan, Inc. engages in the design, research, development, production, and sale of hardware products. The company is headquartered in Hangzhou, Zhejiang and currently employs 845 full-time employees. The company went IPO on 2021-09-06. The firm's main products include scissors, knives, knife-scissors sets and other household items. The firm's own brand is Zhang Xiaoquan. The firm's products are sold in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhang Xiaoquan Inc stock under the Base Case scenario is 15.72 CNY.
Compared to the current market price of 14.05 CNY, Zhang Xiaoquan Inc is Undervalued by 11%.
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