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Golden Solar New Energy Technology Holdings Ltd
HKEX:1121

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Golden Solar New Energy Technology Holdings Ltd
HKEX:1121
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Price: 4.92 HKD -5.93% Market Closed
Updated: May 10, 2024

Intrinsic Value

Golden Solar New Energy Technology Holdings Ltd. is an investment holding company, which engages in the manufacture and design of footwear. [ Read More ]

The intrinsic value of one Golden Solar New Energy Technology Holdings Ltd stock under the Base Case scenario is 0.16 HKD. Compared to the current market price of 4.92 HKD, Golden Solar New Energy Technology Holdings Ltd is Overvalued by 97%.

Key Points:
Intrinsic Value
Base Case
0.16 HKD
Overvaluation 97%
Intrinsic Value
Price
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Base Case
Best Case

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Golden Solar New Energy Technology Holdings Ltd

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Fundamental Analysis

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Golden Solar New Energy Technology Holdings Ltd

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over the last 5 years for Golden Solar New Energy Technology Holdings Ltd?

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Golden Solar New Energy Technology Holdings Ltd

Current Assets 522.9m
Cash & Short-Term Investments 143.4m
Receivables 155.3m
Other Current Assets 224.2m
Non-Current Assets 341.1m
Long-Term Investments 66m
PP&E 275.1m
Other Non-Current Assets 38k
Current Liabilities 261.3m
Accounts Payable 127.2m
Short-Term Debt 100.2m
Other Current Liabilities 34m
Non-Current Liabilities 61.7m
Long-Term Debt 47.3m
Other Non-Current Liabilities 14.4m
Efficiency

Earnings Waterfall
Golden Solar New Energy Technology Holdings Ltd

Revenue
295.3m CNY
Cost of Revenue
-261.7m CNY
Gross Profit
33.7m CNY
Operating Expenses
-356.4m CNY
Operating Income
-322.8m CNY
Other Expenses
-3.6m CNY
Net Income
-326.4m CNY

Free Cash Flow Analysis
Golden Solar New Energy Technology Holdings Ltd

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

Profitability Score
Profitability Due Diligence

Golden Solar New Energy Technology Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
Positive 1-Year Revenue Growth
24/100
Profitability
Score

Golden Solar New Energy Technology Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Golden Solar New Energy Technology Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
60/100
Solvency
Score

Golden Solar New Energy Technology Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Golden Solar New Energy Technology Holdings Ltd

Wall Street analysts forecast Golden Solar New Energy Technology Holdings Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Golden Solar New Energy Technology Holdings Ltd is 1.1 HKD .

Lowest
Price Target
Not Available
Average
Price Target
1.1 HKD
78% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Golden Solar New Energy Technology Holdings Ltd

1M 1M
+0%
6M 6M
-19%
1Y 1Y
-32%
3Y 3Y
-10%
5Y 5Y
+811%
10Y 10Y
+1 230%
Annual Price Range
4.92
52w Low
3.6
52w High
7.4
Price Metrics
Average Annual Return 402.92%
Standard Deviation of Annual Returns 701.93%
Max Drawdown -85%
Shares Statistics
Market Capitalization 8.9B HKD
Shares Outstanding 1 815 660 032
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Golden Solar New Energy Technology Holdings Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

8.9B HKD

Dividend Yield

0%

Description

Golden Solar New Energy Technology Holdings Ltd. is an investment holding company, which engages in the manufacture and design of footwear. The company is headquartered in Quanzhou, Fujian. The company went IPO on 2011-01-28. The firm operates three reporting Segments. The Boree Branded Products segment manufactures and sells Boree branded slippers, sandals and casual footwear. The Graphene-based Products Segment applied the technology know-how by applying graphene in the production of graphene-based ethylene-vinyl acetate foam material and slippers, graphene deodorizing and sterilizing chips for air purifiers and air conditioners and graphene air sterilizers. The Original Equipment Manufacturer Segment produces slippers for branding and resale by others.

Contact

FUJIAN
Quanzhou
Huoju Industrial Zone, Jiangnan Township, Licheng District
http://www.baofengmodern.com/

IPO

2011-01-28

Employees

670

Officers

Executive Chairman
Mr. Tsz Chung Leung
Chief Executive Officer
Mr. Shuangquan He MBA
Chief Technology Officer
Dr. Zhi Xu
Executive Director
Mr. Jingdong Zheng
Chief Financial Officer
Mr. Chuang Kang
General Manager of the Domestic Sales Division
Mr. Guozhang Zheng
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Company Secretary
Mr. Pui-Sum Ip (Practising), ACIS, ACMA, ACS, CPA, FCCA
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See Also

Discover More
What is the Intrinsic Value of one Golden Solar New Energy Technology Holdings Ltd stock?

The intrinsic value of one Golden Solar New Energy Technology Holdings Ltd stock under the Base Case scenario is 0.16 HKD.

Is Golden Solar New Energy Technology Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 4.92 HKD, Golden Solar New Energy Technology Holdings Ltd is Overvalued by 97%.