Guangzhou Development Group Inc
SSE:600098
Intrinsic Value
Guangzhou Development Group, Inc. engages in the investment, construction, manufacturing, management and operations of electric power, coal, oil products and air entrainment concrete. [ Read More ]
The intrinsic value of one Guangzhou Development Group Inc stock under the Base Case scenario is 10.39 CNY. Compared to the current market price of 6.6 CNY, Guangzhou Development Group Inc is Undervalued by 36%.
Valuation Backtest
Guangzhou Development Group Inc
Run backtest to discover the historical profit from buying and selling Guangzhou Development Group Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Guangzhou Development Group Inc
Current Assets | 15.5B |
Cash & Short-Term Investments | 7.6B |
Receivables | 5.5B |
Other Current Assets | 2.4B |
Non-Current Assets | 50B |
Long-Term Investments | 10.9B |
PP&E | 33.6B |
Intangibles | 3.7B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 12B |
Accounts Payable | 4.3B |
Accrued Liabilities | 803.5m |
Short-Term Debt | 4.3B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 28.7B |
Long-Term Debt | 25.3B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Guangzhou Development Group Inc
Revenue
|
45.2B
CNY
|
Cost of Revenue
|
-40.7B
CNY
|
Gross Profit
|
4.5B
CNY
|
Operating Expenses
|
-1.9B
CNY
|
Operating Income
|
2.6B
CNY
|
Other Expenses
|
-923m
CNY
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Guangzhou Development Group Inc
Profitability Score
Profitability Due Diligence
Guangzhou Development Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Development Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Development Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Development Group Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Development Group Inc
According to Wall Street analysts, the average 1-year price target for Guangzhou Development Group Inc is 10.5 CNY .
Shareholder Return
Price
Guangzhou Development Group Inc
Average Annual Return | 1.15% |
Standard Deviation of Annual Returns | 22.49% |
Max Drawdown | -46% |
Market Capitalization | 23B CNY |
Shares Outstanding | 3 506 870 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Development Group, Inc. engages in the investment, construction, manufacturing, management and operations of electric power, coal, oil products and air entrainment concrete. The company is headquartered in Guangzhou, Guangdong and currently employs 5,808 full-time employees. The firm provides products including electric power, coal, refined oil products, natural gas, steam and aerated concrete. The firm also provides loading and unloading, transportation and storage services for coal and oil products, as well as is involved in property leasing business. The firm operates its business mainly in South China, Central China and North China.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Development Group Inc stock under the Base Case scenario is 10.39 CNY.
Compared to the current market price of 6.6 CNY, Guangzhou Development Group Inc is Undervalued by 36%.