GuangZhou Baiyun Electric Equipment Co Ltd
SSE:603861
Intrinsic Value
Guangzhou Baiyun Electric Equipment Co., Ltd. engages in the research, development, manufacture and sales of high and low voltage switchgear assemblies and components. [ Read More ]
The intrinsic value of one
GuangZhou Baiyun Electric Equipment Co Ltd
stock under the Base Case scenario is
10.67
CNY.
Compared to the current market price of 7.07 CNY,
GuangZhou Baiyun Electric Equipment Co Ltd
is
Undervalued by 34%.
GuangZhou Baiyun Electric Equipment Co Ltd's market capitalization is 3.1B CNY.
GuangZhou Baiyun Electric Equipment Co Ltd stock price is 7.07 CNY.
GuangZhou Baiyun Electric Equipment Co Ltd stock price (7.07 CNY) is 34% less than its Intrinsic Value (10.67 CNY).
GuangZhou Baiyun Electric Equipment Co Ltd stock price (7.07 CNY) is 17% less than its DCF Value (8.48 CNY). Open DCF Valuation
GuangZhou Baiyun Electric Equipment Co Ltd stock price (7.07 CNY) is 45% less than its Relative Value (12.86 CNY). Open Relative Valuation
GuangZhou Baiyun Electric Equipment Co Ltd.
GuangZhou Baiyun Electric Equipment Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (4B CNY).
GuangZhou Baiyun Electric Equipment Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
GuangZhou Baiyun Electric Equipment Co Ltd's D/E (Debt to Equity) is equal to 1.14.
GuangZhou Baiyun Electric Equipment Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
GuangZhou Baiyun Electric Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
GuangZhou Baiyun Electric Equipment Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
GuangZhou Baiyun Electric Equipment Co Ltd has positive Gross Profit for the last twelve months.
GuangZhou Baiyun Electric Equipment Co Ltd has positive Free Cash Flow for the last twelve months.
GuangZhou Baiyun Electric Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GuangZhou Baiyun Electric Equipment Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
GuangZhou Baiyun Electric Equipment Co Ltd has positive Operating Income for the last twelve months.
GuangZhou Baiyun Electric Equipment Co Ltd has positive Net Income for the last twelve months.
GuangZhou Baiyun Electric Equipment Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (6B CNY).
GuangZhou Baiyun Electric Equipment Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
GuangZhou Baiyun Electric Equipment Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GuangZhou Baiyun Electric Equipment Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (681m CNY).
GuangZhou Baiyun Electric Equipment Co Ltd's Altman Z-Score is very low and is equal to 1.46.
Valuation Backtest
GuangZhou Baiyun Electric Equipment Co Ltd
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GuangZhou Baiyun Electric Equipment Co Ltd
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Fundamental Analysis
GuangZhou Baiyun Electric Equipment Co Ltd
Balance Sheet Decomposition
GuangZhou Baiyun Electric Equipment Co Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 680.9m |
| Receivables | 2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 1.1B |
| PP&E | 1.9B |
| Intangibles | 406.2m |
| Other Non-Current Assets | 658.3m |
| Current Liabilities | 4.3B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 132.7m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 859m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 289.8m |
Earnings Waterfall
GuangZhou Baiyun Electric Equipment Co Ltd
|
Revenue
|
4.3B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
673.1m
CNY
|
|
Operating Expenses
|
-580m
CNY
|
|
Operating Income
|
93.1m
CNY
|
|
Other Expenses
|
20.9m
CNY
|
|
Net Income
|
114m
CNY
|
Free Cash Flow Analysis
GuangZhou Baiyun Electric Equipment Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
GuangZhou Baiyun Electric Equipment Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
GuangZhou Baiyun Electric Equipment Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GuangZhou Baiyun Electric Equipment Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
GuangZhou Baiyun Electric Equipment Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GuangZhou Baiyun Electric Equipment Co Ltd
Shareholder Return
Price
GuangZhou Baiyun Electric Equipment Co Ltd
| Average Annual Return | -6.5% |
| Standard Deviation of Annual Returns | 32.95% |
| Max Drawdown | -49% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 435 978 532 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GuangZhou Baiyun Electric Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Baiyun Electric Equipment Co., Ltd. engages in the research, development, manufacture and sales of high and low voltage switchgear assemblies and components. The company is headquartered in Guangzhou, Guangdong and currently employs 2,777 full-time employees. The company went IPO on 2016-03-22. The firm's products are divided into four categories, including low voltage switchgear equipment, medium voltage switchgear equipment, related electric power electronics products and gas-insulated metal-enclosed switchgears (GIS). Medium and low switchgear equipment used in the power distribution area is the Company's major product. The firm's products are widely used in the fields of metallurgy, oil, petrochemical, paper, automobiles and other industrial enterprises, rail transportation, airports, exhibitions and cultural and sports venues, hospitals, schools and other public facilities, as well as all types of power plants and power grid companies and other distribution facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
GuangZhou Baiyun Electric Equipment Co Ltd
stock under the Base Case scenario is
10.67
CNY.
Compared to the current market price of 7.07 CNY,
GuangZhou Baiyun Electric Equipment Co Ltd
is
Undervalued by 34%.
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