Ganso Co Ltd
SSE:603886
Intrinsic Value
Ganso Co., Ltd. engages in the research and development, production and sales of baked goods. [ Read More ]
The intrinsic value of one Ganso Co Ltd stock under the Base Case scenario is 22.28 CNY. Compared to the current market price of 16.37 CNY, Ganso Co Ltd is Undervalued by 27%.
Valuation Backtest
Ganso Co Ltd
Run backtest to discover the historical profit from buying and selling Ganso 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
Balance Sheet Decomposition
Ganso Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 113m |
Other Current Assets | 58.8m |
Non-Current Assets | 1.3B |
Long-Term Investments | 462.2m |
PP&E | 705.6m |
Intangibles | 14.3m |
Other Non-Current Assets | 157.6m |
Current Liabilities | 1.3B |
Accounts Payable | 109.3m |
Accrued Liabilities | 89.6m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 206.5m |
Long-Term Debt | 195.7m |
Other Non-Current Liabilities | 10.8m |
Earnings Waterfall
Ganso Co Ltd
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
1.6B
CNY
|
Operating Expenses
|
-1.3B
CNY
|
Operating Income
|
351.1m
CNY
|
Other Expenses
|
-74.7m
CNY
|
Net Income
|
276.3m
CNY
|
Free Cash Flow Analysis
Ganso Co Ltd
Profitability Score
Profitability Due Diligence
Ganso Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ganso Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ganso Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Ganso Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ganso Co Ltd
According to Wall Street analysts, the average 1-year price target for Ganso Co Ltd is 22.4 CNY with a low forecast of 22.18 CNY and a high forecast of 23.06 CNY.
Shareholder Return
Price
Ganso Co Ltd
Average Annual Return | 2.48% |
Standard Deviation of Annual Returns | 29.57% |
Max Drawdown | -46% |
Market Capitalization | 3.9B CNY |
Shares Outstanding | 240 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ganso Co., Ltd. engages in the research and development, production and sales of baked goods. The company is headquartered in Shanghai, Shanghai and currently employs 4,834 full-time employees. The company went IPO on 2016-12-28. The Company’s products mainly include cakes, moon cakes, fruits and other Chinese and Western pastries. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Ganso Co Ltd stock under the Base Case scenario is 22.28 CNY.
Compared to the current market price of 16.37 CNY, Ganso Co Ltd is Undervalued by 27%.