Guangzhou Restaurant Group Co Ltd
SSE:603043
Intrinsic Value
Guangzhou Restaurant Group Co., Ltd. engages in the provision of food catering services. [ Read More ]
The intrinsic value of one
Guangzhou Restaurant Group Co Ltd
stock under the Base Case scenario is
31.53
CNY.
Compared to the current market price of 18.32 CNY,
Guangzhou Restaurant Group Co Ltd
is
Undervalued by 42%.
Guangzhou Restaurant Group Co Ltd's market capitalization is 10.4B CNY.
Guangzhou Restaurant Group Co Ltd stock price is 18.32 CNY.
Guangzhou Restaurant Group Co Ltd stock price (18.32 CNY) is 42% less than its Intrinsic Value (31.53 CNY).
Guangzhou Restaurant Group Co Ltd stock price (18.32 CNY) is 35% less than its DCF Value (27.98 CNY). Open DCF Valuation
Guangzhou Restaurant Group Co Ltd stock price (18.32 CNY) is 48% less than its Relative Value (35.07 CNY). Open Relative Valuation
Guangzhou Restaurant Group Co Ltd has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou Restaurant Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Guangzhou Restaurant Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Guangzhou Restaurant Group Co Ltd has positive Net Income for the last twelve months.
Guangzhou Restaurant Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Guangzhou Restaurant Group Co Ltd has positive Operating Income for the last twelve months.
Guangzhou Restaurant Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 16%.
Guangzhou Restaurant Group Co Ltd's Revenue has grown by 19% over the past 12 months.
Guangzhou Restaurant Group Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Guangzhou Restaurant Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (1B CNY).
Guangzhou Restaurant Group Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Guangzhou Restaurant Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 12%.
Guangzhou Restaurant Group Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou Restaurant Group Co Ltd has positive Free Cash Flow for the last twelve months.
Guangzhou Restaurant Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Guangzhou Restaurant Group Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Restaurant Group Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Guangzhou Restaurant Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Guangzhou Restaurant Group Co Ltd's Altman Z-Score is very high and is equal to 3.82.
Valuation Backtest
Guangzhou Restaurant Group Co Ltd
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Guangzhou Restaurant Group Co Ltd
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Fundamental Analysis
Guangzhou Restaurant Group Co Ltd
Balance Sheet Decomposition
Guangzhou Restaurant Group Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 286.3m |
| Other Current Assets | 354.4m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 1.7B |
| PP&E | 2.3B |
| Intangibles | 308.3m |
| Other Non-Current Assets | 355.8m |
| Current Liabilities | 1.8B |
| Accounts Payable | 286.2m |
| Accrued Liabilities | 190.2m |
| Short-Term Debt | 551.6m |
| Other Current Liabilities | 811.7m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 597.1m |
| Other Non-Current Liabilities | 465.8m |
Earnings Waterfall
Guangzhou Restaurant Group Co Ltd
|
Revenue
|
4.9B
CNY
|
|
Cost of Revenue
|
-3.2B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
680.3m
CNY
|
|
Other Expenses
|
-129.9m
CNY
|
|
Net Income
|
550.5m
CNY
|
Free Cash Flow Analysis
Guangzhou Restaurant Group Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Restaurant Group Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Restaurant Group Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Restaurant Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Restaurant Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Restaurant Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou Restaurant Group Co Ltd
is 26.55 CNY
with a low forecast of 22.84 CNY and a high forecast of 30.98 CNY.
Shareholder Return
Price
Guangzhou Restaurant Group Co Ltd
| Average Annual Return | 8.15% |
| Standard Deviation of Annual Returns | 17.88% |
| Max Drawdown | -48% |
| Market Capitalization | 10.4B CNY |
| Shares Outstanding | 568 770 805 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Restaurant Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Restaurant Group Co., Ltd. engages in the provision of food catering services. The company is headquartered in Guangzhou, Guangdong and currently employs 5,481 full-time employees. The company went IPO on 2017-06-27. The firm mainly produces Lee Koufu branded moon cakes, frozen food, preserved meat, dessert, shortbread and other food. The firm is also engaged in the operation of chain catering businesses, mainly including the provision of Cantonese cuisine and Cantonese-style snacks, as well as other food and beverage related services. The firm principally operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Restaurant Group Co Ltd
stock under the Base Case scenario is
31.53
CNY.
Compared to the current market price of 18.32 CNY,
Guangzhou Restaurant Group Co Ltd
is
Undervalued by 42%.
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