Gansu Yasheng Industrial Group Co Ltd
SSE:600108
Intrinsic Value
Gansu Yasheng Industrial (Group) Co., Ltd. engages in the research and development of agricultural technology, planting of crops, and processing of agricultural products. [ Read More ]
The intrinsic value of one
Gansu Yasheng Industrial Group Co Ltd
stock under the Base Case scenario is
2.13
CNY.
Compared to the current market price of 2.71 CNY,
Gansu Yasheng Industrial Group Co Ltd
is
Overvalued by 22%.
Gansu Yasheng Industrial Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Gansu Yasheng Industrial Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Gansu Yasheng Industrial Group Co Ltd's market capitalization is 5.3B CNY.
Gansu Yasheng Industrial Group Co Ltd stock price is 2.71 CNY.
Gansu Yasheng Industrial Group Co Ltd stock (2.13 CNY) is 22% less than its price (2.71 CNY).
Gansu Yasheng Industrial Group Co Ltd stock (0.7 CNY) is 74% less than its price (2.71 CNY). Open DCF Valuation
Gansu Yasheng Industrial Group Co Ltd stock price (2.71 CNY) is 24% less than its Relative Value (3.56 CNY). Open Relative Valuation
Gansu Yasheng Industrial Group Co Ltd.
Gansu Yasheng Industrial Group Co Ltd's Revenue has grown by 3% over the past 12 months.
Gansu Yasheng Industrial Group Co Ltd has positive Free Cash Flow for the last twelve months.
Gansu Yasheng Industrial Group Co Ltd has positive Gross Profit for the last twelve months.
Gansu Yasheng Industrial Group Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Gansu Yasheng Industrial Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Gansu Yasheng Industrial Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Gansu Yasheng Industrial Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 2%.
Gansu Yasheng Industrial Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Gansu Yasheng Industrial Group Co Ltd has positive Operating Income for the last twelve months.
Gansu Yasheng Industrial Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.73.
Gansu Yasheng Industrial Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 2%.
Gansu Yasheng Industrial Group Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (5B CNY).
Gansu Yasheng Industrial Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Gansu Yasheng Industrial Group Co Ltd has positive Net Income for the last twelve months.
Gansu Yasheng Industrial Group Co Ltd's Altman Z-Score is equal to 1.82.
Gansu Yasheng Industrial Group Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Gansu Yasheng Industrial Group Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (487m CNY).
Valuation Backtest
Gansu Yasheng Industrial Group Co Ltd
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Gansu Yasheng Industrial Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Gansu Yasheng Industrial Group Co Ltd
Balance Sheet Decomposition
Gansu Yasheng Industrial Group Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 486.7m |
| Receivables | 1.7B |
| Other Current Assets | 2B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 235.5m |
| PP&E | 1.4B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 635.8m |
| Current Liabilities | 3.1B |
| Accounts Payable | 211.9m |
| Accrued Liabilities | 29m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 274.4m |
Earnings Waterfall
Gansu Yasheng Industrial Group Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
656.2m
CNY
|
|
Operating Expenses
|
-455m
CNY
|
|
Operating Income
|
201.3m
CNY
|
|
Other Expenses
|
-120.9m
CNY
|
|
Net Income
|
80.4m
CNY
|
Free Cash Flow Analysis
Gansu Yasheng Industrial Group Co Ltd
Profitability Score
Profitability Due Diligence
Gansu Yasheng Industrial Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Gansu Yasheng Industrial Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gansu Yasheng Industrial Group Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Gansu Yasheng Industrial Group Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gansu Yasheng Industrial Group Co Ltd
Shareholder Return
Price
Gansu Yasheng Industrial Group Co Ltd
| Average Annual Return | -0.55% |
| Standard Deviation of Annual Returns | 19.73% |
| Max Drawdown | -46% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 1 946 920 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gansu Yasheng Industrial Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gansu Yasheng Industrial (Group) Co., Ltd. engages in the research and development of agricultural technology, planting of crops, and processing of agricultural products. The company is headquartered in Lanzhou, Gansu and currently employs 5,180 full-time employees. The firm operates the beer material bases, potato industrial bases, lucerne industrial bases, tomato industrial bases, as well as fruit and vegetable processing bases, among others. The firm is also engaged in the trading of agricultural drip irrigation equipments and other industrial products. The firm mainly operates its businesses in the mainland of China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gansu Yasheng Industrial Group Co Ltd
stock under the Base Case scenario is
2.13
CNY.
Compared to the current market price of 2.71 CNY,
Gansu Yasheng Industrial Group Co Ltd
is
Overvalued by 22%.
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