China National Gold Group Gold Jewellery Co Ltd
SSE:600916
Intrinsic Value
China National Gold Group Gold Jewellery Co., Ltd. sells gold and silver bars, medallions, jewelry and other precious metal items through its franchise shops. [ Read More ]
The intrinsic value of one
China National Gold Group Gold Jewellery Co Ltd
stock under the Base Case scenario is
19.69
CNY.
Compared to the current market price of 11.28 CNY,
China National Gold Group Gold Jewellery Co Ltd
is
Undervalued by 43%.
China National Gold Group Gold Jewellery Co Ltd's market capitalization is 19B CNY.
China National Gold Group Gold Jewellery Co Ltd stock price is 11.28 CNY.
China National Gold Group Gold Jewellery Co Ltd stock price (11.28 CNY) is 43% less than its Intrinsic Value (19.69 CNY).
China National Gold Group Gold Jewellery Co Ltd stock price (11.28 CNY) is 43% less than its DCF Value (19.82 CNY). Open DCF Valuation
China National Gold Group Gold Jewellery Co Ltd stock price (11.28 CNY) is 42% less than its Relative Value (19.56 CNY). Open Relative Valuation
China National Gold Group Gold Jewellery Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
China National Gold Group Gold Jewellery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
China National Gold Group Gold Jewellery Co Ltd has positive Free Cash Flow for the last twelve months.
China National Gold Group Gold Jewellery Co Ltd's Revenue has grown by 7% over the past 12 months.
China National Gold Group Gold Jewellery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
China National Gold Group Gold Jewellery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
China National Gold Group Gold Jewellery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
China National Gold Group Gold Jewellery Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
China National Gold Group Gold Jewellery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 14%.
China National Gold Group Gold Jewellery Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
China National Gold Group Gold Jewellery Co Ltd has positive Gross Profit for the last twelve months.
China National Gold Group Gold Jewellery Co Ltd has positive Operating Income for the last twelve months.
China National Gold Group Gold Jewellery Co Ltd has positive Net Income for the last twelve months.
China National Gold Group Gold Jewellery Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (5B CNY).
China National Gold Group Gold Jewellery Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (5B CNY).
China National Gold Group Gold Jewellery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
China National Gold Group Gold Jewellery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (200m CNY).
China National Gold Group Gold Jewellery Co Ltd's Altman Z-Score is very high and is equal to 7.27.
Valuation Backtest
China National Gold Group Gold Jewellery Co Ltd
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China National Gold Group Gold Jewellery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China National Gold Group Gold Jewellery Co Ltd
Balance Sheet Decomposition
China National Gold Group Gold Jewellery Co Ltd
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 3.7B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 781.9m |
| Long-Term Investments | 184.2m |
| PP&E | 314.3m |
| Intangibles | 15.4m |
| Other Non-Current Assets | 268.2m |
| Current Liabilities | 5.1B |
| Accounts Payable | 126.9m |
| Accrued Liabilities | 21.3m |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 341.9m |
| Long-Term Debt | 200.3m |
| Other Non-Current Liabilities | 141.6m |
Earnings Waterfall
China National Gold Group Gold Jewellery Co Ltd
|
Revenue
|
52.7B
CNY
|
|
Cost of Revenue
|
-50.6B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-665.1m
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-579.4m
CNY
|
|
Net Income
|
892.2m
CNY
|
Free Cash Flow Analysis
China National Gold Group Gold Jewellery Co Ltd
Profitability Score
Profitability Due Diligence
China National Gold Group Gold Jewellery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China National Gold Group Gold Jewellery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China National Gold Group Gold Jewellery Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
China National Gold Group Gold Jewellery Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China National Gold Group Gold Jewellery Co Ltd
According to Wall Street analysts, the average 1-year price target for
China National Gold Group Gold Jewellery Co Ltd
is 13.75 CNY
with a low forecast of 12.47 CNY and a high forecast of 15.35 CNY.
Shareholder Return
Price
China National Gold Group Gold Jewellery Co Ltd
| Average Annual Return | 44.72% |
| Standard Deviation of Annual Returns | 69.92% |
| Max Drawdown | -57% |
| Market Capitalization | 19B CNY |
| Shares Outstanding | 1 680 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China National Gold Group Gold Jewellery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China National Gold Group Gold Jewellery Co., Ltd. sells gold and silver bars, medallions, jewelry and other precious metal items through its franchise shops. The company is headquartered in Beijing, Beijing and currently employs 1,239 full-time employees. The company went IPO on 2021-02-05. The firm's main products include gold jewelry and K gold jewelry products. The Company’s products also include investment gold bars, silver jewelry, pearl jewelry and diamond jewelry. The firm mainly distributes its products through direct sale, franchise, banking, major customer and e-commerce channels under CHINA GOLD brand.
Contact
IPO
Employees
Officers
The intrinsic value of one
China National Gold Group Gold Jewellery Co Ltd
stock under the Base Case scenario is
19.69
CNY.
Compared to the current market price of 11.28 CNY,
China National Gold Group Gold Jewellery Co Ltd
is
Undervalued by 43%.
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