Suofeiya Home Collection Co Ltd
SZSE:002572

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Suofeiya Home Collection Co Ltd Logo
Suofeiya Home Collection Co Ltd
SZSE:002572
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Price: 16.9 CNY -0.18% Market Closed
Market Cap: 16.3B CNY
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Intrinsic Value

The intrinsic value of one Suofeiya Home Collection Co Ltd stock under the Base Case scenario is 25.55 CNY. Compared to the current market price of 16.9 CNY, Suofeiya Home Collection Co Ltd is Undervalued by 34%.

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

Intrinsic Value
25.55 CNY
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Suofeiya Home Collection 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
Suofeiya Home Collection Co Ltd
Valuation History
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Historical valuation for Suofeiya Home Collection Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

16.9 CNY
-0.18%
-0.18%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Suofeiya Home Collection Co Ltd
CN
Consumer products
Market Cap
16.3B CNY
IPO
Apr 12, 2011
Employees
14 486
China
Market Cap
16.3B CNY
Industry
Consumer products
IPO
Apr 12, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Suofeiya Home Collection Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 2.5B
Receivables 1.6B
Other Current Assets 741.8m
Non-Current Assets 8.2B
Long-Term Investments 1.5B
PP&E 4.8B
Intangibles 1.6B
Other Non-Current Assets 315.7m
Current Liabilities 5.3B
Accounts Payable 1.3B
Accrued Liabilities 442.5m
Short-Term Debt 2.1B
Other Current Liabilities 1.5B
Non-Current Liabilities 1.2B
Long-Term Debt 818.1m
Other Non-Current Liabilities 399.2m
Efficiency

Earnings Waterfall
Suofeiya Home Collection Co Ltd

Revenue
11.1B CNY
Cost of Revenue
-7.2B CNY
Gross Profit
3.9B CNY
Operating Expenses
-2.4B CNY
Operating Income
1.5B CNY
Other Expenses
-265.3m CNY
Net Income
1.2B CNY

Free Cash Flow Analysis
Suofeiya Home Collection Co Ltd

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

Profitability Score
Profitability Due Diligence

Suofeiya Home Collection Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive ROE
Positive 3-Year Average ROE
54/100
Profitability
Score

Suofeiya Home Collection Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suofeiya Home Collection Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
59/100
Solvency
Score

Suofeiya Home Collection 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
Suofeiya Home Collection Co Ltd

Wall Street analysts forecast Suofeiya Home Collection Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suofeiya Home Collection Co Ltd is 18.42 CNY with a low forecast of 12.12 CNY and a high forecast of 27.03 CNY.

Lowest
Price Target
12.12 CNY
28% Downside
Average
Price Target
18.42 CNY
9% Upside
Highest
Price Target
27.03 CNY
60% 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 Suofeiya Home Collection 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 Suofeiya Home Collection Co Ltd stock?

The intrinsic value of one Suofeiya Home Collection Co Ltd stock under the Base Case scenario is 25.55 CNY.

Is Suofeiya Home Collection Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.9 CNY, Suofeiya Home Collection Co Ltd is Undervalued by 34%.

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