S

Shanghai Zhonggu Logistics Co Ltd
SSE:603565

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Shanghai Zhonggu Logistics Co Ltd
SSE:603565
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Price: 10.23 CNY 3.13% Market Closed
Market Cap: 21.5B CNY
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Intrinsic Value

The intrinsic value of one Shanghai Zhonggu Logistics Co Ltd stock under the Base Case scenario is 10.91 CNY. Compared to the current market price of 10.23 CNY, Shanghai Zhonggu Logistics Co Ltd is Undervalued by 6%.

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

Intrinsic Value
10.91 CNY
Undervaluation 6%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shanghai Zhonggu Logistics Co Ltd

Intrinsic Value History
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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.

Backtest Example
Shanghai Zhonggu Logistics Co Ltd
Valuation History
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Historical valuation for Shanghai Zhonggu Logistics Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.23 CNY
+3.13%
+3.13%
Benchmark
Company Quality
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Shanghai Zhonggu Logistics Co Ltd
CN
Marine
Market Cap
21.5B CNY
IPO
Sep 25, 2020
Employees
1 398
China
Market Cap
21.5B CNY
Industry
Marine
IPO
Sep 25, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanghai Zhonggu Logistics Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 11.2B
Receivables 1.4B
Other Current Assets 135m
Non-Current Assets 11.5B
Long-Term Investments 1.6B
PP&E 9.6B
Intangibles 277.5m
Other Non-Current Assets 141.6m
Current Liabilities 6B
Accounts Payable 3.1B
Accrued Liabilities 83.4m
Other Current Liabilities 2.9B
Non-Current Liabilities 8.3B
Long-Term Debt 7.7B
Other Non-Current Liabilities 523.4m
Efficiency

Earnings Waterfall
Shanghai Zhonggu Logistics Co Ltd

Revenue
12B CNY
Cost of Revenue
-10.4B CNY
Gross Profit
1.6B CNY
Operating Expenses
106.6m CNY
Operating Income
1.7B CNY
Other Expenses
-153.7m CNY
Net Income
1.6B CNY

Free Cash Flow Analysis
Shanghai Zhonggu Logistics Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Zhonggu Logistics Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
58/100
Profitability
Score

Shanghai Zhonggu Logistics Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Zhonggu Logistics Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Low D/E
53/100
Solvency
Score

Shanghai Zhonggu Logistics Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Zhonggu Logistics Co Ltd

Wall Street analysts forecast Shanghai Zhonggu Logistics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Zhonggu Logistics Co Ltd is 10.91 CNY with a low forecast of 10 CNY and a high forecast of 12.08 CNY.

Lowest
Price Target
10 CNY
2% Downside
Average
Price Target
10.91 CNY
7% Upside
Highest
Price Target
12.08 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 Shanghai Zhonggu Logistics 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

See Also

Discover More
What is the Intrinsic Value of one Shanghai Zhonggu Logistics Co Ltd stock?

The intrinsic value of one Shanghai Zhonggu Logistics Co Ltd stock under the Base Case scenario is 10.91 CNY.

Is Shanghai Zhonggu Logistics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.23 CNY, Shanghai Zhonggu Logistics Co Ltd is Undervalued by 6%.

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