First Time Loading...
G

Grand Baoxin Auto Group Ltd
HKEX:1293

Watchlist Manager
Grand Baoxin Auto Group Ltd
HKEX:1293
Watchlist
Price: 0.183 HKD 4.57% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Grand Baoxin Auto Group Ltd. operates as an investment holding company. [ Read More ]

The intrinsic value of one Grand Baoxin Auto Group Ltd stock under the Base Case scenario is 1.854 HKD. Compared to the current market price of 0.183 HKD, Grand Baoxin Auto Group Ltd is Undervalued by 90%.

Key Points:
Intrinsic Value
Base Case
1.854 HKD
Undervaluation 90%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Grand Baoxin Auto Group Ltd

Backtest Grand Baoxin Auto Group Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Grand Baoxin Auto Group Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Grand Baoxin Auto Group Ltd

Current Assets 14.5B
Cash & Short-Term Investments 534.8m
Receivables 699.3m
Other Current Assets 13.3B
Non-Current Assets 8.3B
Long-Term Investments 622.5m
PP&E 4.8B
Intangibles 2.5B
Other Non-Current Assets 378.3m
Current Liabilities 11.3B
Accounts Payable 3.7B
Other Current Liabilities 7.7B
Non-Current Liabilities 3.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Grand Baoxin Auto Group Ltd

Revenue
33B CNY
Cost of Revenue
-33B CNY
Gross Profit
35.1m CNY
Operating Expenses
-713.3m CNY
Operating Income
-678.2m CNY
Other Expenses
-234.9m CNY
Net Income
-913.1m CNY

Free Cash Flow Analysis
Grand Baoxin Auto Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Grand Baoxin Auto Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Negative Revenue Growth Forecast
37/100
Profitability
Score

Grand Baoxin Auto Group Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Grand Baoxin Auto Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Grand Baoxin Auto Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Grand Baoxin Auto Group Ltd

Wall Street analysts forecast Grand Baoxin Auto Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Grand Baoxin Auto Group Ltd is 0.719 HKD with a low forecast of 0.212 HKD and a high forecast of 1.26 HKD.

Lowest
Price Target
0.212 HKD
16% Upside
Average
Price Target
0.719 HKD
293% Upside
Highest
Price Target
1.26 HKD
589% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Grand Baoxin Auto Group Ltd

1M 1M
+6%
6M 6M
-20%
1Y 1Y
-51%
3Y 3Y
-77%
5Y 5Y
-93%
10Y 10Y
-97%
Annual Price Range
0.183
52w Low
0.155
52w High
0.37
Price Metrics
Average Annual Return -34.9%
Standard Deviation of Annual Returns 12.02%
Max Drawdown -96%
Shares Statistics
Market Capitalization 519.3m HKD
Shares Outstanding 2 837 509 888
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Grand Baoxin Auto Group Ltd

Country

China

Industry

Retail

Market Cap

519.3m HKD

Dividend Yield

0%

Description

Grand Baoxin Auto Group Ltd. operates as an investment holding company. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2011-12-14. The Company, along with its subsidiaries, is principally engaged in the sales and services of motor vehicles. Its business mainly includes new car sales, after-sales maintenance, auto beauty, retrofitting, used car sales, auto insurance, auto parts and related-product sales business. The firm operates through sale, sparepart, service and survey (4S) dealership stores in China. Its brands mainly include Rolls Royce, Ferrari, Maserati, Porsche, Land Rover, Jaguar, Audi, Infiniti, Cadillac, Buick, Volvo and Volkswagen. The firm is also involved in the provision o f consulting services through its subsidiaries.

Contact

SHANGHAI
Shanghai
No. 3998 Hongxin Road, Minhang District
http://www.klbaoxin.com/

IPO

2011-12-14

Employees

7 042

Officers

Executive Chairman of the Board
Mr. Fujiang Ma
VP, Company Secretary & Executive Director
Ms. Xing Xu
President & Executive Director
Mr. Sheng Wang
VP, CFO & Executive Director
Mr. Yu Ding

See Also

Discover More
What is the Intrinsic Value of one Grand Baoxin Auto Group Ltd stock?

The intrinsic value of one Grand Baoxin Auto Group Ltd stock under the Base Case scenario is 1.854 HKD.

Is Grand Baoxin Auto Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.183 HKD, Grand Baoxin Auto Group Ltd is Undervalued by 90%.