Guobo Electronics Co Ltd
SSE:688375
Intrinsic Value
Guobo Electronics Co., Ltd. engages in the research, development, production, and sales of active phased array Transmit/Receive (T/R) components and Radio Frequency Integrated Circuit (RFIC) integrate... [ Read More ]
The intrinsic value of one Guobo Electronics Co Ltd stock under the Base Case scenario is 93.26 CNY. Compared to the current market price of 78.4 CNY, Guobo Electronics Co Ltd is Undervalued by 16%.
Valuation Backtest
Guobo Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Guobo Electronics 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
Guobo Electronics Co Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 3.3B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.8B |
| PP&E | 1.6B |
| Intangibles | 56.8m |
| Other Non-Current Assets | 114.1m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 45m |
| Short-Term Debt | 998m |
| Other Current Liabilities | 63.3m |
| Non-Current Liabilities | 192m |
| Long-Term Debt | 134.2m |
| Other Non-Current Liabilities | 57.9m |
Earnings Waterfall
Guobo Electronics Co Ltd
|
Revenue
|
3.6B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-510.9m
CNY
|
|
Operating Income
|
558.4m
CNY
|
|
Other Expenses
|
-22.2m
CNY
|
|
Net Income
|
536.2m
CNY
|
Free Cash Flow Analysis
Guobo Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Guobo Electronics Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Guobo Electronics Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guobo Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Guobo Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guobo Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Guobo Electronics Co Ltd is 93.63 CNY with a low forecast of 92.71 CNY and a high forecast of 96.38 CNY.
Shareholder Return
Price
Guobo Electronics Co Ltd
| Average Annual Return | 2.64% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -56% |
| Market Capitalization | 19.9B CNY |
| Shares Outstanding | 253 222 903 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guobo Electronics Co., Ltd. engages in the research, development, production, and sales of active phased array Transmit/Receive (T/R) components and Radio Frequency Integrated Circuit (RFIC) integrated circuits related products. The company is headquartered in Nanjing, Jiangsu and currently employs 1,758 full-time employees. The company went IPO on 2022-07-22. The firm's business includes T/R components and radio frequency (RF) module business and RF chip business. The firm's products mainly include active phased array T/R components, GaAs base station radio frequency integrated circuits and others, covering military and civilian fields. The firm operates its businesses primarily in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Guobo Electronics Co Ltd stock under the Base Case scenario is 93.26 CNY.
Compared to the current market price of 78.4 CNY, Guobo Electronics Co Ltd is Undervalued by 16%.
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