Greatview Aseptic Packaging Co Ltd
HKEX:468
Intrinsic Value
Greatview Aseptic Packaging Co., Ltd. is an investment holding company, which engages in the manufacture, distribution, and sale of paper packaging and filling machines to dairy and non-carbonated sof... [ Read More ]
The intrinsic value of one
Greatview Aseptic Packaging Co Ltd
stock under the Base Case scenario is
2.93
HKD.
Compared to the current market price of 2.16 HKD,
Greatview Aseptic Packaging Co Ltd
is
Undervalued by 26%.
Greatview Aseptic Packaging Co Ltd's market capitalization is 2.9B HKD.
Greatview Aseptic Packaging Co Ltd stock price is 2.16 HKD.
Greatview Aseptic Packaging Co Ltd stock price (2.16 HKD) is 26% less than its Intrinsic Value (2.93 HKD).
Greatview Aseptic Packaging Co Ltd stock price (2.16 HKD) is 41% less than its DCF Value (3.69 HKD). Open DCF Valuation
Greatview Aseptic Packaging Co Ltd stock price (2.16 HKD) is 0% less than its Relative Value (2.17 HKD). Open Relative Valuation
Greatview Aseptic Packaging Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Greatview Aseptic Packaging Co Ltd has positive Operating Income for the last twelve months.
Greatview Aseptic Packaging Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Greatview Aseptic Packaging Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Greatview Aseptic Packaging Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Greatview Aseptic Packaging Co Ltd's Revenue has dropped by 3% over the past 12 months.
Greatview Aseptic Packaging Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Greatview Aseptic Packaging Co Ltd has positive Net Income for the last twelve months.
Greatview Aseptic Packaging Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 9%.
Greatview Aseptic Packaging Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 9%.
Greatview Aseptic Packaging Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Greatview Aseptic Packaging Co Ltd has positive Gross Profit for the last twelve months.
Greatview Aseptic Packaging Co Ltd has positive Free Cash Flow for the last twelve months.
Greatview Aseptic Packaging Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Greatview Aseptic Packaging Co Ltd's Altman Z-Score is very high and is equal to 3.58.
Greatview Aseptic Packaging Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Greatview Aseptic Packaging Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Greatview Aseptic Packaging Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (867m CNY) than debt (15m CNY).
Greatview Aseptic Packaging Co Ltd earns more than enough operating income (320m CNY) to safely cover interest payments on its debt (8m CNY).
Valuation Backtest
Greatview Aseptic Packaging Co Ltd
Run backtest to discover the historical profit from buying and selling
Greatview Aseptic Packaging Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Greatview Aseptic Packaging Co Ltd
Balance Sheet Decomposition
Greatview Aseptic Packaging Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 866.7m |
| Receivables | 693.7m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.4B |
| PP&E | 1.3B |
| Intangibles | 59.3m |
| Other Non-Current Assets | 85.5m |
| Current Liabilities | 1B |
| Accounts Payable | 794.9m |
| Other Current Liabilities | 247.3m |
| Non-Current Liabilities | 84.6m |
| Long-Term Debt | 15.2m |
| Other Non-Current Liabilities | 69.4m |
Earnings Waterfall
Greatview Aseptic Packaging Co Ltd
|
Revenue
|
3.8B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
681.1m
CNY
|
|
Operating Expenses
|
-361.3m
CNY
|
|
Operating Income
|
319.8m
CNY
|
|
Other Expenses
|
-75.6m
CNY
|
|
Net Income
|
244.2m
CNY
|
Free Cash Flow Analysis
Greatview Aseptic Packaging Co Ltd
Profitability Score
Profitability Due Diligence
Greatview Aseptic Packaging Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Greatview Aseptic Packaging Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Greatview Aseptic Packaging Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Greatview Aseptic Packaging Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Greatview Aseptic Packaging Co Ltd
According to Wall Street analysts, the average 1-year price target for
Greatview Aseptic Packaging Co Ltd
is 2.75 HKD
with a low forecast of 2.73 HKD and a high forecast of 2.84 HKD.
Shareholder Return
Price
Greatview Aseptic Packaging Co Ltd
| Average Annual Return | -15.21% |
| Standard Deviation of Annual Returns | 37.16% |
| Max Drawdown | -76% |
| Market Capitalization | 2.9B HKD |
| Shares Outstanding | 1 407 130 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Greatview Aseptic Packaging Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Greatview Aseptic Packaging Co., Ltd. is an investment holding company, which engages in the manufacture, distribution, and sale of paper packaging and filling machines to dairy and non-carbonated soft drink producers. The company is headquartered in Beijing, Beijing. The company went IPO on 2010-12-09. The Company’s businesses include the manufacture and sales of packaging for dairy products and non-carbonated soft drink products. The firm is also engaged in the research and development of multi-layers food packaging materials, the manufacture and sales of filling machines, as well as the manufacture of rubber and plastic films through its subsidiaries in the People’s Republic of China (PRC).
Contact
IPO
Employees
Officers
The intrinsic value of one
Greatview Aseptic Packaging Co Ltd
stock under the Base Case scenario is
2.93
HKD.
Compared to the current market price of 2.16 HKD,
Greatview Aseptic Packaging Co Ltd
is
Undervalued by 26%.
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