Xiamen C&D Inc
SSE:600153

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Xiamen C&D Inc Logo
Xiamen C&D Inc
SSE:600153
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Price: 9.81 CNY 0.82% Market Closed
Market Cap: 28B CNY
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Intrinsic Value

The intrinsic value of one Xiamen C&D Inc stock under the Base Case scenario is 60.84 CNY. Compared to the current market price of 9.81 CNY, Xiamen C&D Inc is Undervalued by 84%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
60.84 CNY
Undervaluation 84%
Intrinsic Value
Price
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Base Case
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Xiamen C&D Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xiamen C&D Inc

Current Assets 709.1B
Cash & Short-Term Investments 91.2B
Receivables 113.6B
Other Current Assets 504.3B
Non-Current Assets 193.2B
Long-Term Investments 152.5B
PP&E 13.6B
Intangibles 4B
Other Non-Current Assets 23.2B
Current Liabilities 524.1B
Accounts Payable 68.6B
Accrued Liabilities 36B
Short-Term Debt 135.5B
Other Current Liabilities 284B
Non-Current Liabilities 307.4B
Long-Term Debt 128.9B
Other Non-Current Liabilities 178.5B
Efficiency

Earnings Waterfall
Xiamen C&D Inc

Revenue
699.3B CNY
Cost of Revenue
-663.9B CNY
Gross Profit
35.4B CNY
Operating Expenses
-21.4B CNY
Operating Income
14B CNY
Other Expenses
-2.1B CNY
Net Income
11.9B CNY

Free Cash Flow Analysis
Xiamen C&D Inc

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

Profitability Score
Profitability Due Diligence

Xiamen C&D Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
ROE is Increasing
46/100
Profitability
Score

Xiamen C&D Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xiamen C&D Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
38/100
Solvency
Score

Xiamen C&D Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xiamen C&D Inc

Wall Street analysts forecast Xiamen C&D Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xiamen C&D Inc is 10.62 CNY with a low forecast of 9.92 CNY and a high forecast of 11.55 CNY.

Lowest
Price Target
9.92 CNY
1% Upside
Average
Price Target
10.62 CNY
8% Upside
Highest
Price Target
11.55 CNY
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Xiamen C&D Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Xiamen C&D Inc Logo
Xiamen C&D Inc

Country

China

Industry

Trading Companies & Distributors

Market Cap

29.5B CNY

Dividend Yield

0%

Description

Xiamen C&D Inc. is engaged in the operation of supply chains and the development of real estate properties. The company is headquartered in Xiamen, Fujian and currently employs 26,761 full-time employees. The firm mainly operates through two business segments. The Supply Chain Operations segment is mainly engaged in the provision of trading and logistics services, including the trading of steels, mineral products and pulp paper, among others. The Real Estate segment is mainly engaged in the development and management of real estates, including the development of residential real estate, commercial real estate and primary land development, the leasing and management of properties, among others. The firm mainly operates its businesses in domestic and overseas markets.

Contact

FUJIAN
Xiamen
29F, C&D International Building, No.1699 Huandao East Road, Siming District
+865922132319
www.chinacnd.com

IPO

1998-06-16

Employees

26 761

Officers

GM & Director
Mr. Mao Lin
Deputy GM & Director
Mr. Dong Xu Chen
Deputy GM & Secretary
Ms. Gui Zhi Jiang
Deputy General Manager
Mr. Dongfang Cheng

See Also

Discover More
What is the Intrinsic Value of one Xiamen C&D Inc stock?

The intrinsic value of one Xiamen C&D Inc stock under the Base Case scenario is 60.84 CNY.

Is Xiamen C&D Inc stock undervalued or overvalued?

Compared to the current market price of 9.81 CNY, Xiamen C&D Inc is Undervalued by 84%.

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