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Guangzhou Guangri Stock Co Ltd
SSE:600894

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Guangzhou Guangri Stock Co Ltd
SSE:600894
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Price: 11.53 CNY 0.35% Market Closed
Updated: Apr 24, 2024

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%.

Key Points:
Intrinsic Value
Base Case
8.9 CNY
Overvaluation 23%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Guangzhou Guangri Stock Co Ltd

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Fundamental Analysis

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Guangzhou Guangri Stock Co Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Net Income
44/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
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

Wall Street analysts forecast Guangzhou Guangri Stock Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangzhou Guangri Stock Co Ltd is 16.4 CNY .

Lowest
Price Target
Not Available
Average
Price Target
16.4 CNY
42% Upside
Highest
Price Target
Not Available
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangzhou Guangri Stock Co Ltd

1M 1M
+29%
6M 6M
+62%
1Y 1Y
+66%
3Y 3Y
+56%
5Y 5Y
+77%
10Y 10Y
+13%
Annual Price Range
11.53
52w Low
6
52w High
11.93
Price Metrics
Average Annual Return 0.3%
Standard Deviation of Annual Returns 9.04%
Max Drawdown -34%
Shares Statistics
Market Capitalization 9.9B CNY
Shares Outstanding 859 946 895
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Guangzhou Guangri Stock Co Ltd

Country

China

Industry

Machinery

Market Cap

9.9B CNY

Dividend Yield

1.5%

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

GUANGDONG
Guangzhou
17F, Tower B, Wansheng Plaza, No. 1222 Xingang East Road, Haizhu District
+862038371213
http://www.guangrigf.com

IPO

1996-03-28

Employees

4 288

Officers

Vice Chairman & GM
Mr. Yi Xia Zhu
Deputy GM & Secretary of the Board of Directors
Mr. Du Jinglai

See Also

Discover More
What is the Intrinsic Value of one Guangzhou Guangri Stock Co Ltd stock?

The intrinsic value of one Guangzhou Guangri Stock Co Ltd stock under the Base Case scenario is 8.9 CNY.

Is Guangzhou Guangri Stock Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.53 CNY, Guangzhou Guangri Stock Co Ltd is Overvalued by 23%.