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Zhejiang Entive Smart Kitchen Appliance

Market Cap

CN¥6.2b

Last Updated

2021/04/21 09:07 UTC

Data Sources

Company Financials +

Executive Summary

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Zhejiang Entive Smart Kitchen Appliance's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300911 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: Insufficient data to determine 300911's volatility change over the past year.


Market Performance


7 Day Return

1.9%

300911

0.9%

CN Consumer Durables

2.4%

CN Market


1 Year Return

n/a

300911

49.5%

CN Consumer Durables

26.2%

CN Market

Return vs Industry: Insufficient data to determine how 300911 performed against the CN Consumer Durables industry.

Return vs Market: Insufficient data to determine how 300911 performed against the CN Market.


Shareholder returns

300911IndustryMarket
7 Day1.9%0.9%2.4%
30 Day35.4%-0.09%1.9%
90 Day27.7%-8.2%-6.0%
1 Yearn/a52.8%49.5%28.2%26.2%
3 Yearn/a45.0%36.8%27.3%21.2%
5 Yearn/a121.0%101.9%27.0%18.7%

Long-Term Price Volatility Vs. Market

How volatile is Zhejiang Entive Smart Kitchen Appliance's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Zhejiang Entive Smart Kitchen Appliance undervalued compared to its fair value and its price relative to the market?

33.42x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300911 (CN¥58.49) is trading above our estimate of fair value (CN¥33.44)

Significantly Below Fair Value: 300911 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300911 is poor value based on its PE Ratio (33.4x) compared to the CN Consumer Durables industry average (29.2x).

PE vs Market: 300911 is good value based on its PE Ratio (33.4x) compared to the CN market (33.9x).


Price to Earnings Growth Ratio

PEG Ratio: 300911 is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: 300911 is overvalued based on its PB Ratio (5x) compared to the CN Consumer Durables industry average (3x).


Future Growth

How is Zhejiang Entive Smart Kitchen Appliance forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

22.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300911's forecast earnings growth (22.4% per year) is above the savings rate (3.3%).

Earnings vs Market: 300911's earnings (22.4% per year) are forecast to grow slower than the CN market (23% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300911's revenue (17% per year) is forecast to grow slower than the CN market (17.7% per year).

High Growth Revenue: 300911's revenue (17% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300911's Return on Equity is forecast to be high in 3 years time (26.2%)


Past Performance

How has Zhejiang Entive Smart Kitchen Appliance performed over the past 5 years?

28.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300911 has high quality earnings.

Growing Profit Margin: 300911's current net profit margins (20.1%) are higher than last year (15%).


Past Earnings Growth Analysis

Earnings Trend: 300911's earnings have grown significantly by 28.2% per year over the past 5 years.

Accelerating Growth: 300911's earnings growth over the past year (46%) exceeds its 5-year average (28.2% per year).

Earnings vs Industry: 300911 earnings growth over the past year (46%) exceeded the Consumer Durables industry 6.6%.


Return on Equity

High ROE: 300911's Return on Equity (14%) is considered low.


Financial Health

How is Zhejiang Entive Smart Kitchen Appliance's financial position?


Financial Position Analysis

Short Term Liabilities: 300911's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥344.9M).

Long Term Liabilities: 300911's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥39.6M).


Debt to Equity History and Analysis

Debt Level: 300911 is debt free.

Reducing Debt: 300911 had no debt 5 years ago.

Debt Coverage: 300911 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300911 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Zhejiang Entive Smart Kitchen Appliance current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 300911's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 300911's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 300911's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 300911's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 300911's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Zhejiang Entive Smart Kitchen Appliance has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 300911 only recently listed within the past 12 months.


Top Shareholders

Company Information

Zhejiang Entive Smart Kitchen Appliance Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
  • Ticker: 300911
  • Exchange: SZSE
  • Founded: 2003
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: CN¥6.187b
  • Shares outstanding: 106.67m
  • Website: https://www.entive.com

Number of Employees


Location

  • Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
  • 68, Zheshen Road
  • Pukou Street
  • Shaoxing
  • Zhejiang Province
  • 312400
  • China

Listings


Biography

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. engages in the research, development, manufacture, and sale of kitchen appliances and stainless-steel cabinet products. Its products include integrated ste...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/21 09:07
End of Day Share Price2021/04/21 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.