Ziel Home Furnishing Technology Co Ltd
SZSE:301376
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%.
Valuation Backtest
Ziel Home Furnishing Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Ziel Home Furnishing Technology 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
Ziel Home Furnishing Technology Co Ltd
Ziel Home Furnishing Technology Co Ltd
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
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.
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.
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
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.
Shareholder Return
Price
Ziel Home Furnishing Technology Co Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -37% |
Market Capitalization | 9.5B CNY |
Shares Outstanding | 401 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.