Guangdong Lyric Robot Automation Co Ltd
SSE:688499
Intrinsic Value
Guangdong Lyric Robot Automation Co., Ltd. manufactures and distributes industrial automation. [ Read More ]
The intrinsic value of one
Guangdong Lyric Robot Automation Co Ltd
stock under the Base Case scenario is
82.5
CNY.
Compared to the current market price of 25.52 CNY,
Guangdong Lyric Robot Automation Co Ltd
is
Undervalued by 69%.
Guangdong Lyric Robot Automation Co Ltd's market capitalization is 3.2B CNY.
Guangdong Lyric Robot Automation Co Ltd stock price is 25.52 CNY.
Guangdong Lyric Robot Automation Co Ltd stock price (25.52 CNY) is 69% less than its Intrinsic Value (82.5 CNY).
Guangdong Lyric Robot Automation Co Ltd stock (25.34 CNY) is 1% less than its price (25.52 CNY). Open DCF Valuation
Guangdong Lyric Robot Automation Co Ltd stock price (25.52 CNY) is 82% less than its Relative Value (139.65 CNY). Open Relative Valuation
Guangdong Lyric Robot Automation Co Ltd has upside potential of 712% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Lyric Robot Automation Co Ltd has positive Operating Income for the last twelve months.
Guangdong Lyric Robot Automation Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Lyric Robot Automation Co Ltd has positive Net Income for the last twelve months.
Guangdong Lyric Robot Automation Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
Guangdong Lyric Robot Automation Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Guangdong Lyric Robot Automation Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (6B CNY).
Guangdong Lyric Robot Automation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Guangdong Lyric Robot Automation Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (8B CNY).
Guangdong Lyric Robot Automation Co Ltd's D/E (Debt to Equity) is equal to 1.39.
Guangdong Lyric Robot Automation Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Guangdong Lyric Robot Automation Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Guangdong Lyric Robot Automation Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to 4%.
Guangdong Lyric Robot Automation Co Ltd's Revenue has grown by an exceptional 71% over the past 12 months.
Guangdong Lyric Robot Automation Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Lyric Robot Automation Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (1B CNY).
Guangdong Lyric Robot Automation Co Ltd's Altman Z-Score is very low and is equal to 1.45.
Guangdong Lyric Robot Automation Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Guangdong Lyric Robot Automation Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Lyric Robot Automation Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangdong Lyric Robot Automation Co Ltd
Balance Sheet Decomposition
Guangdong Lyric Robot Automation Co Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 2.7B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 192.1m |
| PP&E | 2.2B |
| Intangibles | 208.7m |
| Other Non-Current Assets | 237.1m |
| Current Liabilities | 5.9B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 181.3m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 46.5m |
Earnings Waterfall
Guangdong Lyric Robot Automation Co Ltd
|
Revenue
|
5.2B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
67.8m
CNY
|
|
Other Expenses
|
20.7m
CNY
|
|
Net Income
|
88.5m
CNY
|
Free Cash Flow Analysis
Guangdong Lyric Robot Automation Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Lyric Robot Automation Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Lyric Robot Automation Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Lyric Robot Automation Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Lyric Robot Automation Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Lyric Robot Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Lyric Robot Automation Co Ltd
is 207.14 CNY
.
Shareholder Return
Price
Guangdong Lyric Robot Automation Co Ltd
| Average Annual Return | 5.46% |
| Standard Deviation of Annual Returns | 62.26% |
| Max Drawdown | -94% |
| Market Capitalization | 3.2B CNY |
| Shares Outstanding | 123 626 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Lyric Robot Automation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Lyric Robot Automation Co., Ltd. manufactures and distributes industrial automation. The company is headquartered in Huizhou, Guangdong and currently employs 6,496 full-time employees. The company went IPO on 2021-07-01. The firm's products mainly include lithium battery manufacturing equipment, auto part manufacturing equipment and manufacturing equipment for other industries. The firm's auto part manufacturing equipment includes assembly and testing equipment for quick-plug connectors, phasers, door stoppers, car sunroofs, car door hinges and car door locks and other auto parts. Its manufacturing equipment in other fields is mainly used in precision electronics, security, rail transit, as well as medical and health industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Lyric Robot Automation Co Ltd
stock under the Base Case scenario is
82.5
CNY.
Compared to the current market price of 25.52 CNY,
Guangdong Lyric Robot Automation Co Ltd
is
Undervalued by 69%.
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