Jiangsu Guomao Reducer Co Ltd
SSE:603915
Intrinsic Value
Jiangsu Guomao Reducer Co., Ltd. engages in the development, production and sale of reducers. [ Read More ]
The intrinsic value of one Jiangsu Guomao Reducer Co Ltd stock under the Base Case scenario is 20.83 CNY. Compared to the current market price of 14.29 CNY, Jiangsu Guomao Reducer Co Ltd is Undervalued by 31%.
Valuation Backtest
Jiangsu Guomao Reducer Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangsu Guomao Reducer Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Jiangsu Guomao Reducer Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.1B |
| Other Current Assets | 567.9m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 256.1m |
| PP&E | 1.1B |
| Intangibles | 204.8m |
| Other Non-Current Assets | 97.2m |
| Current Liabilities | 1.3B |
| Accounts Payable | 408.8m |
| Accrued Liabilities | 46m |
| Short-Term Debt | 598m |
| Other Current Liabilities | 208.4m |
| Non-Current Liabilities | 73.9m |
| Other Non-Current Liabilities | 73.9m |
Earnings Waterfall
Jiangsu Guomao Reducer Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
694m
CNY
|
|
Operating Expenses
|
-324.8m
CNY
|
|
Operating Income
|
369.2m
CNY
|
|
Other Expenses
|
19.7m
CNY
|
|
Net Income
|
388.9m
CNY
|
Free Cash Flow Analysis
Jiangsu Guomao Reducer Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Guomao Reducer Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Guomao Reducer Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Guomao Reducer Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Guomao Reducer Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Guomao Reducer Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangsu Guomao Reducer Co Ltd is 19.28 CNY with a low forecast of 12.12 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
Jiangsu Guomao Reducer Co Ltd
| Average Annual Return | 25.68% |
| Standard Deviation of Annual Returns | 44.6% |
| Max Drawdown | -69% |
| Market Capitalization | 9.3B CNY |
| Shares Outstanding | 653 679 350 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Guomao Reducer Co., Ltd. engages in the development, production and sale of reducers. The company is headquartered in Changzhou, Jiangsu and currently employs 2,454 full-time employees. The company went IPO on 2019-06-14. The firm's main products are reducers, which includes gear reducers (including modular reducers and high-power reducers) and cycloidal pin wheel reducers. The firm's products are widely used in various fields of national economy such as environmental protection, construction, electricity, chemicals, food, logistics, plastics, rubber, mining, metallurgy, petroleum, cement, shipbuilding, water conservancy, textile, printing and dyeing, feed and pharmaceutical. In addition, The Company also provides accessories and Maintenance modification services. The firm mainly distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiangsu Guomao Reducer Co Ltd stock under the Base Case scenario is 20.83 CNY.
Compared to the current market price of 14.29 CNY, Jiangsu Guomao Reducer Co Ltd is Undervalued by 31%.
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