Dr Corp Ltd
SZSE:301177
Intrinsic Value
DR Corp. Ltd. engages in the wedding ring business. [ Read More ]
The intrinsic value of one Dr Corp Ltd stock under the Base Case scenario is 25.44 CNY. Compared to the current market price of 24.85 CNY, Dr Corp Ltd is Undervalued by 2%.
Valuation Backtest
Dr Corp Ltd
Run backtest to discover the historical profit from buying and selling Dr Corp 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
Dr Corp Ltd
Current Assets | 6.3B |
Cash & Short-Term Investments | 5.4B |
Receivables | 77.9m |
Other Current Assets | 773.3m |
Non-Current Assets | 1.6B |
Long-Term Investments | 972.3m |
PP&E | 416.9m |
Intangibles | 2.7m |
Other Non-Current Assets | 183m |
Current Liabilities | 1.2B |
Accounts Payable | 35.1m |
Accrued Liabilities | 80.8m |
Short-Term Debt | 588.8m |
Other Current Liabilities | 485.3m |
Non-Current Liabilities | 212.2m |
Long-Term Debt | 187.4m |
Other Non-Current Liabilities | 24.8m |
Earnings Waterfall
Dr Corp Ltd
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-891.4m
CNY
|
Gross Profit
|
1.5B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
-77.2m
CNY
|
Other Expenses
|
108.1m
CNY
|
Net Income
|
30.9m
CNY
|
Free Cash Flow Analysis
Dr Corp Ltd
Profitability Score
Profitability Due Diligence
Dr Corp Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Dr Corp Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dr Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dr Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dr Corp Ltd
According to Wall Street analysts, the average 1-year price target for Dr Corp Ltd is 34.05 CNY with a low forecast of 22.19 CNY and a high forecast of 51.23 CNY.
Shareholder Return
Price
Dr Corp Ltd
Average Annual Return | -36.33% |
Standard Deviation of Annual Returns | 14.82% |
Max Drawdown | -88% |
Market Capitalization | 9.9B CNY |
Shares Outstanding | 400 010 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DR Corp. Ltd. engages in the wedding ring business. The company is headquartered in Shenzhen, Guangdong and currently employs 3,558 full-time employees. The company went IPO on 2021-12-15. The firm's main products are proposal diamond rings, wedding rings and other accessories, including D-DESTINY, BELIEVE, FOREVER, SWEETIE, TOGETHER and others. The firm mainly operates the Dr brand. The firm mainly sells products in domestic areas.
Contact
IPO
Employees
Officers
The intrinsic value of one Dr Corp Ltd stock under the Base Case scenario is 25.44 CNY.
Compared to the current market price of 24.85 CNY, Dr Corp Ltd is Undervalued by 2%.