Kidswant Children Products Co Ltd
SZSE:301078
Intrinsic Value
Kidswant Children Products Co., Ltd. operates an online and offline shopping platform. [ Read More ]
The intrinsic value of one Kidswant Children Products Co Ltd stock under the Base Case scenario is 10.33 CNY. Compared to the current market price of 6.29 CNY, Kidswant Children Products Co Ltd is Undervalued by 39%.
Valuation Backtest
Kidswant Children Products Co Ltd
Run backtest to discover the historical profit from buying and selling Kidswant Children Products Co Ltd 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
Kidswant Children Products Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 298.9m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 15.2m |
| PP&E | 2.6B |
| Intangibles | 287.6m |
| Other Non-Current Assets | 541.1m |
| Current Liabilities | 2.2B |
| Accounts Payable | 637m |
| Accrued Liabilities | 120.1m |
| Short-Term Debt | 302.8m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
Kidswant Children Products Co Ltd
|
Revenue
|
8.5B
CNY
|
|
Cost of Revenue
|
-6B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
173.5m
CNY
|
|
Other Expenses
|
-86.2m
CNY
|
|
Net Income
|
87.3m
CNY
|
Free Cash Flow Analysis
Kidswant Children Products Co Ltd
Profitability Score
Profitability Due Diligence
Kidswant Children Products Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kidswant Children Products Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kidswant Children Products Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Kidswant Children Products 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
Kidswant Children Products Co Ltd
According to Wall Street analysts, the average 1-year price target for Kidswant Children Products Co Ltd is 11.9 CNY with a low forecast of 11.11 CNY and a high forecast of 12.96 CNY.
Shareholder Return
Price
Kidswant Children Products Co Ltd
| Average Annual Return | -25.86% |
| Standard Deviation of Annual Returns | 3.32% |
| Max Drawdown | -79% |
| Market Capitalization | 6.8B CNY |
| Shares Outstanding | 1 109 740 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kidswant Children Products Co., Ltd. operates an online and offline shopping platform. The company is headquartered in Nanjing, Jiangsu and currently employs 13,996 full-time employees. The company went IPO on 2021-10-14. The firm is also engaged in childcare services and supplier services such as children's playgrounds. The firm's main products include food such as milk powder, snacks, supplementary food and nutritional health care, and clothing items such as underwear, home textiles and outerwear, children's shoes, and consumables such as diapers and toiletries, and durable goods such as toys, cultural and educational intelligence and lathe chairs, as well as many other categories. The firm's sales channels include offline outlets and online channels, such as online mobile application (APP), WeChat official account, small program, micro shopping mall, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one Kidswant Children Products Co Ltd stock under the Base Case scenario is 10.33 CNY.
Compared to the current market price of 6.29 CNY, Kidswant Children Products Co Ltd is Undervalued by 39%.
You don't have any saved screeners yet
