Guanghui Logistics Co Ltd
SSE:600603
Intrinsic Value
Guanghui Logistics Co., Ltd. engages in the investment and investment management of non-ferrous metal mining and film culture media. [ Read More ]
The intrinsic value of one Guanghui Logistics Co Ltd stock under the Base Case scenario is 28.74 CNY. Compared to the current market price of 7 CNY, Guanghui Logistics Co Ltd is Undervalued by 76%.
Valuation Backtest
Guanghui Logistics Co Ltd
Run backtest to discover the historical profit from buying and selling Guanghui Logistics Co Ltd 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
Guanghui Logistics Co Ltd
Current Assets | 5.3B |
Cash & Short-Term Investments | 961.2m |
Receivables | 683.7m |
Other Current Assets | 3.7B |
Non-Current Assets | 17.4B |
Long-Term Investments | 1.5B |
PP&E | 10.7B |
Intangibles | 244.5m |
Other Non-Current Assets | 4.9B |
Current Liabilities | 6.9B |
Accounts Payable | 2.1B |
Accrued Liabilities | 8.9m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
Guanghui Logistics Co Ltd
Revenue
|
6.6B
CNY
|
Cost of Revenue
|
-4.6B
CNY
|
Gross Profit
|
2.1B
CNY
|
Operating Expenses
|
-302.1m
CNY
|
Operating Income
|
1.8B
CNY
|
Other Expenses
|
-912.3m
CNY
|
Net Income
|
856m
CNY
|
Free Cash Flow Analysis
Guanghui Logistics Co Ltd
Profitability Score
Profitability Due Diligence
Guanghui Logistics Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Guanghui Logistics Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guanghui Logistics Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Guanghui Logistics Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guanghui Logistics Co Ltd
Shareholder Return
Price
Guanghui Logistics Co Ltd
Average Annual Return | 25.22% |
Standard Deviation of Annual Returns | 52.36% |
Max Drawdown | -54% |
Market Capitalization | 8.5B CNY |
Shares Outstanding | 1 230 550 151 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guanghui Logistics Co., Ltd. engages in the investment and investment management of non-ferrous metal mining and film culture media. The company is headquartered in Urumqi, Xinjiang and currently employs 709 full-time employees. The company is also involved in the television culture business. The firm mainly operates its business in Xinjiang Province and Southern China.
Contact
IPO
Employees
Officers
The intrinsic value of one Guanghui Logistics Co Ltd stock under the Base Case scenario is 28.74 CNY.
Compared to the current market price of 7 CNY, Guanghui Logistics Co Ltd is Undervalued by 76%.