H

Harson Trading China Co Ltd
SSE:603958

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Harson Trading China Co Ltd
SSE:603958
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Price: 12.16 CNY -5.96% Market Closed
Market Cap: 2.7B CNY
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Intrinsic Value

The intrinsic value of one Harson Trading China Co Ltd stock under the Base Case scenario is 3.59 CNY. Compared to the current market price of 12.16 CNY, Harson Trading China Co Ltd is Overvalued by 70%.

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

Intrinsic Value
3.59 CNY
Overvaluation 70%
Intrinsic Value
Price
H
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Base Case
Best Case

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Harson Trading China 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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Harson Trading China Co Ltd

Current Assets 770.6m
Cash & Short-Term Investments 348.5m
Receivables 93.3m
Other Current Assets 328.8m
Non-Current Assets 164.1m
Long-Term Investments 47.6m
PP&E 53.9m
Intangibles 24.1m
Other Non-Current Assets 38.6m
Current Liabilities 128.5m
Accounts Payable 72.3m
Accrued Liabilities 24m
Short-Term Debt 117.8k
Other Current Liabilities 32.2m
Non-Current Liabilities 14.7m
Long-Term Debt 348.6k
Other Non-Current Liabilities 14.3m
Efficiency

Earnings Waterfall
Harson Trading China Co Ltd

Revenue
835.2m CNY
Cost of Revenue
-396.6m CNY
Gross Profit
438.6m CNY
Operating Expenses
-440.3m CNY
Operating Income
-1.8m CNY
Other Expenses
-17.3m CNY
Net Income
-19m CNY

Free Cash Flow Analysis
Harson Trading China Co Ltd

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

Profitability Score
Profitability Due Diligence

Harson Trading China Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
Declining ROE
37/100
Profitability
Score

Harson Trading China Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Harson Trading China Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Harson Trading China Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Harson Trading China Co Ltd

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Dividends

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N/A
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0
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Shareholder Yield

Current shareholder yield for Harson Trading China Co Ltd is .

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Profile

Harson Trading China Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.7B CNY

Dividend Yield

0%

Description

Harson Trading (China) Co., Ltd. engages in the design, manufacture, and sale of leather shoes for women. The company is headquartered in Suzhou, Jiangsu and currently employs 4,212 full-time employees. The company went IPO on 2016-06-29. The Company’s main products include women's shoes and men's shoes. The firm owns its own brands, such as HARSON, KADINA, COVER, ALLER-A and HARSON BUSINESS. The Comopany is also involved in the agent business of foreign brands, including ROBERTA, AS and PIKOLINOS. The firm also provides original equipment manufacture (OEM) and original equipment manufacture (ODM) processing services to an international brand operator with the brand name of DANSKO. The firm distributes its products in domestic market and to overseas markets.

Contact

JIANGSU
Suzhou
No. 1008, Hua'an Road, Caoan Economic and Technological Development Zone, Huaqiao Town, Kunshan City
+8651257606227
www.harsongroup.com

IPO

2016-06-29

Employees

4 212

Officers

See Also

Discover More
What is the Intrinsic Value of one Harson Trading China Co Ltd stock?

The intrinsic value of one Harson Trading China Co Ltd stock under the Base Case scenario is 3.59 CNY.

Is Harson Trading China Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.16 CNY, Harson Trading China Co Ltd is Overvalued by 70%.

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