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Ziel Home Furnishing Technology Co Ltd
SZSE:301376

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Ziel Home Furnishing Technology Co Ltd
SZSE:301376
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Price: 20.13 CNY -6.28%
Market Cap: 8.1B CNY
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Intrinsic Value

The intrinsic value of one Ziel Home Furnishing Technology Co Ltd stock under the Base Case scenario is 37.35 CNY. Compared to the current market price of 20.13 CNY, Ziel Home Furnishing Technology Co Ltd is Undervalued by 46%.

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

Intrinsic Value
37.35 CNY
Undervaluation 46%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Ziel Home Furnishing Technology 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

Economic Moat
Ziel Home Furnishing Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Ziel Home Furnishing Technology Co Ltd

Balance Sheet Decomposition
Ziel Home Furnishing Technology Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.4B
Receivables 538.1m
Other Current Assets 1.4B
Non-Current Assets 2.5B
Long-Term Investments 1.3B
PP&E 1B
Intangibles 10.2m
Other Non-Current Assets 93.1m
Current Liabilities 1.9B
Accounts Payable 291.1m
Accrued Liabilities 132.5m
Short-Term Debt 1.1B
Other Current Liabilities 333m
Non-Current Liabilities 867.7m
Long-Term Debt 863.9m
Other Non-Current Liabilities 3.8m
Efficiency

Earnings Waterfall
Ziel Home Furnishing Technology Co Ltd

Revenue
5.7B CNY
Cost of Revenue
-3.7B CNY
Gross Profit
2B CNY
Operating Expenses
-1.7B CNY
Operating Income
309.1m CNY
Other Expenses
-11.2m CNY
Net Income
298m CNY

Free Cash Flow Analysis
Ziel Home Furnishing Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Ziel Home Furnishing Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
57/100
Profitability
Score

Ziel Home Furnishing Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ziel Home Furnishing Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
61/100
Solvency
Score

Ziel Home Furnishing Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ziel Home Furnishing Technology Co Ltd

Wall Street analysts forecast Ziel Home Furnishing Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ziel Home Furnishing Technology Co Ltd is 25.9 CNY with a low forecast of 23.23 CNY and a high forecast of 32.29 CNY.

Lowest
Price Target
23.23 CNY
15% Upside
Average
Price Target
25.9 CNY
29% Upside
Highest
Price Target
32.29 CNY
60% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Ziel Home Furnishing Technology 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
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Ziel Home Furnishing Technology Co Ltd

Country

China

Industry

Consumer products

Market Cap

8.1B CNY

Dividend Yield

2.48%

Description

Ziel Home Furnishing Technology Co Ltd is a CN-based company operating in Household Durables industry. The company is headquartered in Zhengzhou, Henan and currently employs 1,159 full-time employees. The company went IPO on 2023-06-21. Ziel Home Furnishing Technology Co Ltd is a China-based company mainly engaged in the research and development, design and sales of its own brand home furnishing products. The firm's home furnishing products include furniture series, home furnishing series, garden series, pet series and other products. The firm's home furnishing brands include SONGMICS, VASAGLE and FEANDREA. The firm's products are mainly used in the living room, bedroom, kitchen, hallway, courtyard, outdoor and other scenes. The firm mainly distributes its products through e-commerce platforms such as Amazon, ManoMano, Cdiscount and eBay. The firm mainly conducts its businesses in Mainland China, Europe, North America, Japan and other countries or regions.

Contact

HENAN
Zhengzhou
No. 601, 6F, Dongfang Mansion, No. 198-19 Songshan South Road, Erqi District
+8637168991389
www.ziel.cn

IPO

2023-06-21

Employees

1 159

Officers

Chairman of the Board & GM
Mr. Chuan Song

See Also

Discover More
What is the Intrinsic Value of one Ziel Home Furnishing Technology Co Ltd stock?

The intrinsic value of one Ziel Home Furnishing Technology Co Ltd stock under the Base Case scenario is 37.35 CNY.

Is Ziel Home Furnishing Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.13 CNY, Ziel Home Furnishing Technology Co Ltd is Undervalued by 46%.

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