Z

Zhang Xiaoquan Inc
SZSE:301055

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Zhang Xiaoquan Inc
SZSE:301055
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Price: 14.4 CNY -2.64% Market Closed
Market Cap: 2.2B CNY
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Intrinsic Value

The intrinsic value of one Zhang Xiaoquan Inc stock under the Base Case scenario is 10.45 CNY. Compared to the current market price of 14.4 CNY, Zhang Xiaoquan Inc is Overvalued by 27%.

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

Intrinsic Value
10.45 CNY
Overvaluation 27%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Zhang Xiaoquan Inc

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
Zhang Xiaoquan Inc
Valuation History
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Historical valuation for Zhang Xiaoquan Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

14.4 CNY
-2.64%
-2.64%
Benchmark
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Zhang Xiaoquan Inc
CN
Consumer products
Market Cap
2.2B CNY
IPO
Sep 6, 2021
Employees
845
China
Market Cap
2.2B CNY
Industry
Consumer products
IPO
Sep 6, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Zhang Xiaoquan Inc

Current Assets 407.5m
Cash & Short-Term Investments 188.1m
Receivables 30.3m
Other Current Assets 189.2m
Non-Current Assets 512.5m
Long-Term Investments 45.8m
PP&E 397m
Intangibles 63.8m
Other Non-Current Assets 5.8m
Current Liabilities 270m
Accounts Payable 160.9m
Accrued Liabilities 18.1m
Short-Term Debt 31.8m
Other Current Liabilities 59.2m
Non-Current Liabilities 23.2m
Long-Term Debt 386k
Other Non-Current Liabilities 22.9m
Efficiency

Earnings Waterfall
Zhang Xiaoquan Inc

Revenue
881.6m CNY
Cost of Revenue
-568m CNY
Gross Profit
313.6m CNY
Operating Expenses
-270.8m CNY
Operating Income
42.7m CNY
Other Expenses
-9.7m CNY
Net Income
33m CNY

Free Cash Flow Analysis
Zhang Xiaoquan Inc

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

Profitability Score
Profitability Due Diligence

Zhang Xiaoquan Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Zhang Xiaoquan Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhang Xiaoquan Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Zhang Xiaoquan Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhang Xiaoquan Inc

There are no price targets for Zhang Xiaoquan Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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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 Zhang Xiaoquan 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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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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What is the Intrinsic Value of one Zhang Xiaoquan Inc stock?

The intrinsic value of one Zhang Xiaoquan Inc stock under the Base Case scenario is 10.45 CNY.

Is Zhang Xiaoquan Inc stock undervalued or overvalued?

Compared to the current market price of 14.4 CNY, Zhang Xiaoquan Inc is Overvalued by 27%.

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