Guangzhou Guangri Stock Co Ltd
SSE:600894
Intrinsic Value
Guangzhou Guangri Stock Co., Ltd. engages in the research and development, production, sales and service of digital and multimedia command and dispatch systems and related products. [ Read More ]
The intrinsic value of one Guangzhou Guangri Stock Co Ltd stock under the Base Case scenario is 8.9 CNY. Compared to the current market price of 11.53 CNY, Guangzhou Guangri Stock Co Ltd is Overvalued by 23%.
Valuation Backtest
Guangzhou Guangri Stock Co Ltd
Run backtest to discover the historical profit from buying and selling Guangzhou Guangri Stock Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangzhou Guangri Stock Co Ltd
Current Assets | 8.3B |
Cash & Short-Term Investments | 4.4B |
Receivables | 2.6B |
Other Current Assets | 1.3B |
Non-Current Assets | 6.3B |
Long-Term Investments | 4.2B |
PP&E | 1.4B |
Intangibles | 566.8m |
Other Non-Current Assets | 118.6m |
Current Liabilities | 4.8B |
Accounts Payable | 2.5B |
Accrued Liabilities | 85.1m |
Short-Term Debt | 539.8m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 693.8m |
Long-Term Debt | 56.4m |
Other Non-Current Liabilities | 637.5m |
Earnings Waterfall
Guangzhou Guangri Stock Co Ltd
Revenue
|
7.1B
CNY
|
Cost of Revenue
|
-6.2B
CNY
|
Gross Profit
|
893.8m
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
-176.6m
CNY
|
Other Expenses
|
760.4m
CNY
|
Net Income
|
583.8m
CNY
|
Free Cash Flow Analysis
Guangzhou Guangri Stock Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangzhou Guangri Stock Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Guangri Stock Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Guangri Stock Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Guangri Stock Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Guangri Stock Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangzhou Guangri Stock Co Ltd is 16.4 CNY .
Shareholder Return
Price
Guangzhou Guangri Stock Co Ltd
Average Annual Return | 0.3% |
Standard Deviation of Annual Returns | 9.04% |
Max Drawdown | -34% |
Market Capitalization | 9.9B CNY |
Shares Outstanding | 859 946 895 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Guangri Stock Co., Ltd. engages in the research and development, production, sales and service of digital and multimedia command and dispatch systems and related products. The company is headquartered in Guangzhou, Guangdong and currently employs 4,288 full-time employees. mainly operates its businesses through design, manufacture, installation, repair and maintenance of elevators, escalators, moving sidewalks, intelligent mechanical parking systems and platform screen doors; design and manufacture of elevator electronic components and related electronic products, elevator rails and related components; provision of services of transportation, distribution, storage, packaging and processing in circulation. The firm is also involved in the light emitting diode (LED) business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Guangri Stock Co Ltd stock under the Base Case scenario is 8.9 CNY.
Compared to the current market price of 11.53 CNY, Guangzhou Guangri Stock Co Ltd is Overvalued by 23%.