First Time Loading...
G

Guangzhou Development Group Inc
SSE:600098

Watchlist Manager
Guangzhou Development Group Inc
SSE:600098
Watchlist
Price: 6.6 CNY 0.92%
Updated: May 10, 2024

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%.

Key Points:
Intrinsic Value
Base Case
10.39 CNY
Undervaluation 36%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Guangzhou Development Group Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

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

Fundamental Analysis

Beta
Ask me anything about
Guangzhou Development Group Inc

Provide an overview of the primary business activities
of Guangzhou Development Group Inc.

What unique competitive advantages
does Guangzhou Development Group Inc hold over its rivals?

What risks and challenges
does Guangzhou Development Group Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Guangzhou Development Group Inc.

Provide P/S
for Guangzhou Development Group Inc.

Provide P/E
for Guangzhou Development Group Inc.

Provide P/OCF
for Guangzhou Development Group Inc.

Provide P/FCFE
for Guangzhou Development Group Inc.

Provide P/B
for Guangzhou Development Group Inc.

Provide EV/S
for Guangzhou Development Group Inc.

Provide EV/GP
for Guangzhou Development Group Inc.

Provide EV/EBITDA
for Guangzhou Development Group Inc.

Provide EV/EBIT
for Guangzhou Development Group Inc.

Provide EV/OCF
for Guangzhou Development Group Inc.

Provide EV/FCFF
for Guangzhou Development Group Inc.

Provide EV/IC
for Guangzhou Development Group Inc.

Show me price targets
for Guangzhou Development Group Inc made by professional analysts.

What are the Revenue projections
for Guangzhou Development Group Inc?

How accurate were the past Revenue estimates
for Guangzhou Development Group Inc?

What are the Net Income projections
for Guangzhou Development Group Inc?

How accurate were the past Net Income estimates
for Guangzhou Development Group Inc?

What are the EPS projections
for Guangzhou Development Group Inc?

How accurate were the past EPS estimates
for Guangzhou Development Group Inc?

What are the EBIT projections
for Guangzhou Development Group Inc?

How accurate were the past EBIT estimates
for Guangzhou Development Group Inc?

Compare the revenue forecasts
for Guangzhou Development Group Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Guangzhou Development Group Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Guangzhou Development Group Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Guangzhou Development Group Inc compared to its peers.

Compare the P/E ratios
of Guangzhou Development Group Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Guangzhou Development Group Inc with its peers.

Analyze the financial leverage
of Guangzhou Development Group Inc compared to its main competitors.

Show all profitability ratios
for Guangzhou Development Group Inc.

Provide ROE
for Guangzhou Development Group Inc.

Provide ROA
for Guangzhou Development Group Inc.

Provide ROIC
for Guangzhou Development Group Inc.

Provide ROCE
for Guangzhou Development Group Inc.

Provide Gross Margin
for Guangzhou Development Group Inc.

Provide Operating Margin
for Guangzhou Development Group Inc.

Provide Net Margin
for Guangzhou Development Group Inc.

Provide FCF Margin
for Guangzhou Development Group Inc.

Show all solvency ratios
for Guangzhou Development Group Inc.

Provide D/E Ratio
for Guangzhou Development Group Inc.

Provide D/A Ratio
for Guangzhou Development Group Inc.

Provide Interest Coverage Ratio
for Guangzhou Development Group Inc.

Provide Altman Z-Score Ratio
for Guangzhou Development Group Inc.

Provide Quick Ratio
for Guangzhou Development Group Inc.

Provide Current Ratio
for Guangzhou Development Group Inc.

Provide Cash Ratio
for Guangzhou Development Group Inc.

What is the historical Revenue growth
over the last 5 years for Guangzhou Development Group Inc?

What is the historical Net Income growth
over the last 5 years for Guangzhou Development Group Inc?

What is the current Free Cash Flow
of Guangzhou Development Group Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Guangzhou Development Group Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
ROE is Increasing
45/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
44/100
Solvency
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

Wall Street analysts forecast Guangzhou Development Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangzhou Development Group Inc is 10.5 CNY .

Lowest
Price Target
Not Available
Average
Price Target
10.5 CNY
59% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangzhou Development Group Inc

1M 1M
-6%
6M 6M
+20%
1Y 1Y
+6%
3Y 3Y
+14%
5Y 5Y
+14%
10Y 10Y
+57%
Annual Price Range
6.6
52w Low
5.04
52w High
7.04
Price Metrics
Average Annual Return 1.15%
Standard Deviation of Annual Returns 22.49%
Max Drawdown -46%
Shares Statistics
Market Capitalization 23B CNY
Shares Outstanding 3 506 870 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guangzhou Development Group Inc

Country

China

Industry

Energy

Market Cap

23B CNY

Dividend Yield

3.06%

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

GUANGDONG
Guangzhou
31-32 F, No. 3, Linjiang Avenue, Tianhe District
+862037850968
http://www.gdg.com.cn

IPO

1997-07-18

Employees

5 808

Officers

Deputy GM & Secretary of the Board
Mr. Hong Wu
Deputy General Manager
Mr. Tie Jun Wang
Financial Director
Jian Liang
Chief Auditor, GM of Audit Department, GM of Supervisory Work Department & Supervisor
Mr. Xudong Chen

See Also

Discover More
What is the Intrinsic Value of one Guangzhou Development Group Inc stock?

The intrinsic value of one Guangzhou Development Group Inc stock under the Base Case scenario is 10.39 CNY.

Is Guangzhou Development Group Inc stock undervalued or overvalued?

Compared to the current market price of 6.6 CNY, Guangzhou Development Group Inc is Undervalued by 36%.