Z

Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794

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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
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Price: 3.44 CNY 1.47% Market Closed
Market Cap: 4.2B CNY
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Intrinsic Value

The intrinsic value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock under the Base Case scenario is 3.81 CNY. Compared to the current market price of 3.44 CNY, Zhangjiagang Freetrade Science & Technology Group Co Ltd is Undervalued by 10%.

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

Intrinsic Value
3.81 CNY
Undervaluation 10%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Zhangjiagang Freetrade Science & Technology Group Co Ltd

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zhangjiagang Freetrade Science & Technology Group Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 968.7m
Receivables 965.9m
Other Current Assets 219.1m
Non-Current Assets 1.9B
Long-Term Investments 886.2m
PP&E 786.1m
Intangibles 197.1m
Other Non-Current Assets 66.9m
Current Liabilities 1B
Accounts Payable 89.1m
Accrued Liabilities 117.2m
Short-Term Debt 687.3m
Other Current Liabilities 151.9m
Non-Current Liabilities 461.5m
Long-Term Debt 184.2m
Other Non-Current Liabilities 277.3m
Efficiency

Earnings Waterfall
Zhangjiagang Freetrade Science & Technology Group Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-893.7m CNY
Gross Profit
457.5m CNY
Operating Expenses
-134.4m CNY
Operating Income
323.1m CNY
Other Expenses
-69.9m CNY
Net Income
253.2m CNY

Free Cash Flow Analysis
Zhangjiagang Freetrade Science & Technology Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Zhangjiagang Freetrade Science & Technology Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Zhangjiagang Freetrade Science & Technology Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhangjiagang Freetrade Science & Technology Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
63/100
Solvency
Score

Zhangjiagang Freetrade Science & Technology Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhangjiagang Freetrade Science & Technology Group Co Ltd

Wall Street analysts forecast Zhangjiagang Freetrade Science & Technology Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhangjiagang Freetrade Science & Technology Group Co Ltd is 5.61 CNY with a low forecast of 5.56 CNY and a high forecast of 5.78 CNY.

Lowest
Price Target
5.56 CNY
61% Upside
Average
Price Target
5.61 CNY
63% Upside
Highest
Price Target
5.78 CNY
68% 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 Zhangjiagang Freetrade Science & Technology Group Co Ltd 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhangjiagang Freetrade Science & Technology Group Co Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

4.1B CNY

Dividend Yield

0%

Description

Zhangjiagang Freetrade Science & Technology Co., Ltd. engages in the bonded warehousing and logistics business. The company is headquartered in Suzhou, Jiangsu and currently employs 483 full-time employees. The firm's primary businesses include liquid chemicals storage, terminal handling and transportation agents. The firm is also engaged in the trading of chemicals and the capital investment businesses through its subsidiaries.

Contact

JIANGSU
Suzhou
27F-28F, Petrochemical Trade Mansion, Jingang Road, Zhangjiagang Free Trade Zone
+8651258320358
www.zftc.net

IPO

1997-03-06

Employees

483

Officers

President & Director
Mr. Hui Zhong Zhang
VP & Director
Mr. Bao Jin Chen
Board Secretary
Mr. Leqing Chang
Assistant to the President
Mr. Jinwei Li
Chief Financial Officer
Mr. Hui Xu

See Also

Discover More
What is the Intrinsic Value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock?

The intrinsic value of one Zhangjiagang Freetrade Science & Technology Group Co Ltd stock under the Base Case scenario is 3.81 CNY.

Is Zhangjiagang Freetrade Science & Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.44 CNY, Zhangjiagang Freetrade Science & Technology Group Co Ltd is Undervalued by 10%.

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