Goldpac Group Ltd
HKEX:3315

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Goldpac Group Ltd
HKEX:3315
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Price: 0.83 HKD Market Closed
Market Cap: 668.8m HKD

Intrinsic Value

The intrinsic value of one Goldpac Group Ltd stock under the Base Case scenario is 2.08 HKD. Compared to the current market price of 0.83 HKD, Goldpac Group Ltd is Undervalued by 60%.

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

Intrinsic Value
2.08 HKD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Goldpac Group Ltd

Valuation History Unavailable

Historical valuation for Goldpac Group Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Goldpac Group Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1B
Receivables 365.9m
Other Current Assets 245.1m
Non-Current Assets 806.5m
Long-Term Investments 461.6m
PP&E 307.5m
Other Non-Current Assets 37.4m
Efficiency

Free Cash Flow Analysis
Goldpac Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Goldpac Group Ltd

Revenue
1.1B CNY
Cost of Revenue
-836.4m CNY
Gross Profit
258.9m CNY
Operating Expenses
-240.2m CNY
Operating Income
18.7m CNY
Other Expenses
32.2m CNY
Net Income
50.9m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Goldpac Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

45/100
Profitability
Score

Goldpac Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Goldpac Group Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
88/100
Solvency
Score

Goldpac Group Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Goldpac Group Ltd

There are no price targets for Goldpac Group Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Goldpac Group 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Goldpac Group Ltd stock?

The intrinsic value of one Goldpac Group Ltd stock under the Base Case scenario is 2.08 HKD.

Is Goldpac Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.83 HKD, Goldpac Group Ltd is Undervalued by 60%.

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