Guang Dong Sitong Group Co Ltd
SSE:603838
Intrinsic Value
Guang Dong Sitong Group Co., Ltd. engages in the research and development, design, production, and sale of home life ceramic products, It specializes in daily ceramics, sanitary ceramics, and art cera... [ Read More ]
The intrinsic value of one
Guang Dong Sitong Group Co Ltd
stock under the Base Case scenario is
1.48
CNY.
Compared to the current market price of 6.18 CNY,
Guang Dong Sitong Group Co Ltd
is
Overvalued by 76%.
Guang Dong Sitong Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guang Dong Sitong Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guang Dong Sitong Group Co Ltd's market capitalization is 2B CNY.
Guang Dong Sitong Group Co Ltd stock price is 6.18 CNY.
Guang Dong Sitong Group Co Ltd stock (1.48 CNY) is 76% less than its price (6.18 CNY).
Guang Dong Sitong Group Co Ltd stock (2 CNY) is 68% less than its price (6.18 CNY). Open DCF Valuation
Guang Dong Sitong Group Co Ltd stock (0.96 CNY) is 84% less than its price (6.18 CNY). Open Relative Valuation
Guang Dong Sitong Group Co Ltd has upside potential of 337% compared to the average analyst price target.
Open Wall St Estimates
Guang Dong Sitong Group Co Ltd has positive Gross Profit for the last twelve months.
Guang Dong Sitong Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -1% to -4%, and is approaching profitability.
Guang Dong Sitong Group Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Guang Dong Sitong Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 1% to -11%.
Guang Dong Sitong Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Guang Dong Sitong Group Co Ltd's Revenue has dropped by 26% over the past 12 months.
Guang Dong Sitong Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
Guang Dong Sitong Group Co Ltd has negative Net Income for the last twelve months.
Guang Dong Sitong Group Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Guang Dong Sitong Group Co Ltd has negative Operating Income for the last twelve months.
Guang Dong Sitong Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Guang Dong Sitong Group Co Ltd has negative Free Cash Flow for the last twelve months.
Guang Dong Sitong Group Co Ltd's short-term assets (693m CNY) exceed its short-term liabilties (18m CNY).
Guang Dong Sitong Group Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (58m CNY).
Guang Dong Sitong Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Guang Dong Sitong Group Co Ltd's Altman Z-Score is very high and is equal to 21.65.
Valuation Backtest
Guang Dong Sitong Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Guang Dong Sitong 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
Guang Dong Sitong Group Co Ltd
Balance Sheet Decomposition
Guang Dong Sitong Group Co Ltd
| Current Assets | 692.6m |
| Cash & Short-Term Investments | 490.5m |
| Receivables | 77.6m |
| Other Current Assets | 124.5m |
| Non-Current Assets | 372.9m |
| Long-Term Investments | 1.7m |
| PP&E | 261.3m |
| Intangibles | 91.7m |
| Other Non-Current Assets | 18.2m |
| Current Liabilities | 18.2m |
| Accounts Payable | 3.3m |
| Accrued Liabilities | 4.9m |
| Other Current Liabilities | 10m |
| Non-Current Liabilities | 39.4m |
| Other Non-Current Liabilities | 39.4m |
Earnings Waterfall
Guang Dong Sitong Group Co Ltd
|
Revenue
|
187.4m
CNY
|
|
Cost of Revenue
|
-183.5m
CNY
|
|
Gross Profit
|
3.9m
CNY
|
|
Operating Expenses
|
-62.4m
CNY
|
|
Operating Income
|
-58.5m
CNY
|
|
Other Expenses
|
12.1m
CNY
|
|
Net Income
|
-46.4m
CNY
|
Free Cash Flow Analysis
Guang Dong Sitong Group Co Ltd
Profitability Score
Profitability Due Diligence
Guang Dong Sitong Group Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Guang Dong Sitong Group Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guang Dong Sitong Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Guang Dong Sitong Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guang Dong Sitong Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guang Dong Sitong Group Co Ltd
is 27 CNY
.
Shareholder Return
Price
Guang Dong Sitong Group Co Ltd
| Average Annual Return | -7.98% |
| Standard Deviation of Annual Returns | 16.68% |
| Max Drawdown | -65% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 320 016 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guang Dong Sitong Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guang Dong Sitong Group Co., Ltd. engages in the research and development, design, production, and sale of home life ceramic products, It specializes in daily ceramics, sanitary ceramics, and art ceramics. The company is headquartered in Chaozhou, Guangdong and currently employs 1,510 full-time employees. The company went IPO on 2015-07-01. Its products cover daily ceramics, sanitary ceramics, art pottery and other full range of home life porcelain.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guang Dong Sitong Group Co Ltd
stock under the Base Case scenario is
1.48
CNY.
Compared to the current market price of 6.18 CNY,
Guang Dong Sitong Group Co Ltd
is
Overvalued by 76%.
You don't have any saved screeners yet
