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Kidswant Children Products Co Ltd
SZSE:301078

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Kidswant Children Products Co Ltd
SZSE:301078
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Price: 8.84 CNY -0.23% Market Closed
Market Cap: ¥11.1B

P/FCFE

4.9
Current
31%
Cheaper
vs 3-y average of 7.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
4.9
=
Market Cap
¥11.1B
/
Free Cash Flow to Equity
¥2.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
4.9
=
Market Cap
¥11.1B
/
Free Cash Flow to Equity
¥2.3B

Valuation Scenarios

Kidswant Children Products Co Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (7.1), the stock would be worth ¥12.81 (45% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+439%
Average Upside
232%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 4.9 ¥8.84
0%
3-Year Average 7.1 ¥12.81
+45%
5-Year Average 15.8 ¥28.49
+222%
Industry Average 15.8 ¥28.43
+222%
Country Average 26.4 ¥47.6
+439%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 90% of companies in China
Percentile
10th
Based on 5 086 companies
10th percentile
4.9
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Kidswant Children Products Co Ltd
Glance View

Market Cap
11.1B CNY
Industry
Retail

Kidswant Children Products Co Ltd. emerged as a compelling force in the Chinese retail landscape, a hybrid that combines the charm of a children’s store with the strategic acumen of a modern corporation. Founded in 2009, the company has adeptly positioned itself to serve China's burgeoning middle class, many of whom are eager to lavish attention and investment on their offspring. Walking into a Kidswant store is like entering a world built entirely around children and their diverse needs. The large, colorful stores are thoughtfully designed to sell everything from baby food, toys, and clothes to maternity products. These comprehensive offerings not only meet a variety of customer needs under one roof but also foster a loyal clientele who appreciate convenience and variety. Revenue streams flow robustly through Kidswant's retail channels, enhanced by a vibrant online presence which complements its physical outlets. Understanding the importance of an omnichannel retail strategy in today's digital age, Kidswant capitalizes on online platforms to capture tech-savvy consumers and extend its market reach beyond brick-and-mortar confines. The company skillfully integrates online shopping with in-store experiences, like events and educational seminars for parents, deepening customer engagement and ensuring repeat visits. By leveraging data analytics, Kidswant fine-tunes inventory management and procurement, making sure that products are not only aligned with market trends but also adapt to the shift in consumer preferences. Through this multi-faceted approach, Kidswant manages to sustain both substantial foot traffic and steady e-commerce growth, which collectively underpin its financial success.

Intrinsic Value
9.75 CNY
Undervaluation 9%
Intrinsic Value
Price ¥8.84
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