Gongniu Group Co Ltd
SSE:603195
Intrinsic Value
Gongniu Group Co., Ltd. engages in the research and development, production, and sale of civil electrical products. [ Read More ]
The intrinsic value of one
Gongniu Group Co Ltd
stock under the Base Case scenario is
101.42
CNY.
Compared to the current market price of 107.75 CNY,
Gongniu Group Co Ltd
is
Overvalued by 6%.
Gongniu Group Co Ltd's market capitalization is 95.7B CNY.
Gongniu Group Co Ltd stock price is 107.75 CNY.
Gongniu Group Co Ltd stock (101.42 CNY) is 6% less than its price (107.75 CNY).
Gongniu Group Co Ltd stock (96.46 CNY) is 10% less than its price (107.75 CNY). Open DCF Valuation
Gongniu Group Co Ltd stock (106.37 CNY) is 1% less than its price (107.75 CNY). Open Relative Valuation
Gongniu Group Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Gongniu Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 29% to 31%.
Gongniu Group Co Ltd's Revenue has grown by 10% over the past 12 months.
Gongniu Group Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Gongniu Group Co Ltd has positive Net Income for the last twelve months.
Gongniu Group Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Gongniu Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
Gongniu Group Co Ltd has positive Operating Income for the last twelve months.
Gongniu Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 44% to 114%.
Gongniu Group Co Ltd has positive Gross Profit for the last twelve months.
Gongniu Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 114%.
Gongniu Group Co Ltd has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Gongniu Group Co Ltd has positive Free Cash Flow for the last twelve months.
Gongniu Group Co Ltd's short-term assets (14B CNY) exceed its short-term liabilties (5B CNY).
Gongniu Group Co Ltd's long-term assets (18B CNY) exceed its long-term liabilties (5B CNY).
Gongniu Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Gongniu Group Co Ltd has very high three-year average ROIC (Return on Invested Capital): 78%. The company is very efficient at using invested capital to generate operating income.
Gongniu Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B CNY) than debt (1B CNY).
Gongniu Group Co Ltd's Altman Z-Score is very high and is equal to 12.39.
Valuation Backtest
Gongniu Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Gongniu Group 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
Gongniu Group Co Ltd
Balance Sheet Decomposition
Gongniu Group Co Ltd
| Current Assets | 14.3B |
| Cash & Short-Term Investments | 12.9B |
| Receivables | 265.1m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 3.3B |
| PP&E | 2.8B |
| Intangibles | 361m |
| Other Non-Current Assets | 211m |
| Current Liabilities | 5.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 487.3m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 265.1m |
| Long-Term Debt | 3.6m |
| Other Non-Current Liabilities | 261.5m |
Earnings Waterfall
Gongniu Group Co Ltd
|
Revenue
|
15.2B
CNY
|
|
Cost of Revenue
|
-9B
CNY
|
|
Gross Profit
|
6.2B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
4.1B
CNY
|
|
Other Expenses
|
-490.8m
CNY
|
|
Net Income
|
3.6B
CNY
|
Free Cash Flow Analysis
Gongniu Group Co Ltd
Profitability Score
Profitability Due Diligence
Gongniu Group Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Gongniu Group Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gongniu Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Gongniu Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gongniu Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gongniu Group Co Ltd
is 126.55 CNY
with a low forecast of 102.01 CNY and a high forecast of 152.25 CNY.
Shareholder Return
Price
Gongniu Group Co Ltd
| Average Annual Return | 41.5% |
| Standard Deviation of Annual Returns | 103% |
| Max Drawdown | -52% |
| Market Capitalization | 95.7B CNY |
| Shares Outstanding | 887 261 635 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gongniu Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gongniu Group Co., Ltd. engages in the research and development, production, and sale of civil electrical products. The company is headquartered in Ningbo, Zhejiang and currently employs 12,383 full-time employees. The company went IPO on 2020-02-06. The firm's main products include power connection and power extension products including converters, wall switch sockets, Light Emitting Diode (LED) lighting and digital accessories which are used in home and office. The firm also provides products such as circuit breakers, bottom boxes, wireless doorbells, electrical tapes and reels. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gongniu Group Co Ltd
stock under the Base Case scenario is
101.42
CNY.
Compared to the current market price of 107.75 CNY,
Gongniu Group Co Ltd
is
Overvalued by 6%.
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