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Ziel Home Furnishing Technology Co Ltd
SZSE:301376

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Ziel Home Furnishing Technology Co Ltd
SZSE:301376
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Price: 23.59 CNY -4.38% Market Closed
Updated: Apr 27, 2024

Intrinsic Value

Ziel Home Furnishing Technology Co Ltd is a CN-based company operating in Household Durables industry. [ Read More ]

The intrinsic value of one Ziel Home Furnishing Technology Co Ltd stock under the Base Case scenario is 33.64 CNY. Compared to the current market price of 23.59 CNY, Ziel Home Furnishing Technology Co Ltd is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
33.64 CNY
Undervaluation 30%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

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Ziel Home Furnishing Technology Co Ltd

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Fundamental Analysis

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Ziel Home Furnishing Technology Co Ltd

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Financials

Balance Sheet Decomposition
Ziel Home Furnishing Technology Co Ltd

Balance Sheet Decomposition is not available for
Ziel Home Furnishing Technology Co Ltd
Efficiency

Earnings Waterfall
Ziel Home Furnishing Technology Co Ltd

Revenue
5.5B CNY
Cost of Revenue
-3.8B CNY
Gross Profit
1.7B CNY
Operating Expenses
-1.4B CNY
Operating Income
286.1m CNY
Other Expenses
-36m CNY
Net Income
250.1m CNY

Free Cash Flow Analysis
Ziel Home Furnishing Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Ziel Home Furnishing Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive Operating Income
51/100
Profitability
Score

Ziel Home Furnishing Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ziel Home Furnishing Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
59/100
Solvency
Score

Ziel Home Furnishing Technology Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ziel Home Furnishing Technology Co Ltd

Wall Street analysts forecast Ziel Home Furnishing Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ziel Home Furnishing Technology Co Ltd is 29.89 CNY with a low forecast of 27.15 CNY and a high forecast of 34.27 CNY.

Lowest
Price Target
27.15 CNY
15% Upside
Average
Price Target
29.89 CNY
27% Upside
Highest
Price Target
34.27 CNY
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ziel Home Furnishing Technology Co Ltd

1M 1M
-6%
6M 6M
+3%
1Y 1Y
-4%
3Y 3Y
-4%
5Y 5Y
-4%
10Y 10Y
-4%
Annual Price Range
23.59
52w Low
18.5
52w High
29.43
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -37%
Shares Statistics
Market Capitalization 9.5B CNY
Shares Outstanding 401 500 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Ziel Home Furnishing Technology Co Ltd

Country

China

Industry

Consumer products

Market Cap

9.5B CNY

Dividend Yield

0%

Description

Ziel Home Furnishing Technology Co Ltd is a CN-based company operating in Household Durables industry. The company is headquartered in Zhengzhou, Henan and currently employs 1,159 full-time employees. The company went IPO on 2023-06-21. Ziel Home Furnishing Technology Co Ltd is a China-based company mainly engaged in the research and development, design and sales of its own brand home furnishing products. The firm's home furnishing products include furniture series, home furnishing series, garden series, pet series and other products. The firm's home furnishing brands include SONGMICS, VASAGLE and FEANDREA. The firm's products are mainly used in the living room, bedroom, kitchen, hallway, courtyard, outdoor and other scenes. The firm mainly distributes its products through e-commerce platforms such as Amazon, ManoMano, Cdiscount and eBay. The firm mainly conducts its businesses in Mainland China, Europe, North America, Japan and other countries or regions.

Contact

HENAN
Zhengzhou
No. 601, 6F, Dongfang Mansion, No. 198-19 Songshan South Road, Erqi District
+8637168991389
https://www.ziel.cn/

IPO

2023-06-21

Employees

1 159

Officers

See Also

Discover More
What is the Intrinsic Value of one Ziel Home Furnishing Technology Co Ltd stock?

The intrinsic value of one Ziel Home Furnishing Technology Co Ltd stock under the Base Case scenario is 33.64 CNY.

Is Ziel Home Furnishing Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.59 CNY, Ziel Home Furnishing Technology Co Ltd is Undervalued by 30%.