Nantong Guosheng Intelligence Technology Group Co Ltd
SSE:688558
Intrinsic Value
Nantong Guosheng Intelligence Technology Group Co., Ltd. engages in the manufacture, research and development of machinery and equipment. [ Read More ]
The intrinsic value of one
Nantong Guosheng Intelligence Technology Group Co Ltd
stock under the Base Case scenario is
35.24
CNY.
Compared to the current market price of 20 CNY,
Nantong Guosheng Intelligence Technology Group Co Ltd
is
Undervalued by 43%.
Nantong Guosheng Intelligence Technology Group Co Ltd's market capitalization is 2.6B CNY.
Nantong Guosheng Intelligence Technology Group Co Ltd stock price is 20 CNY.
Nantong Guosheng Intelligence Technology Group Co Ltd stock price (20 CNY) is 43% less than its Intrinsic Value (35.24 CNY).
Nantong Guosheng Intelligence Technology Group Co Ltd stock price (20 CNY) is 46% less than its DCF Value (36.81 CNY). Open DCF Valuation
Nantong Guosheng Intelligence Technology Group Co Ltd stock price (20 CNY) is 41% less than its Relative Value (33.66 CNY). Open Relative Valuation
Nantong Guosheng Intelligence Technology Group Co Ltd has upside potential of 130% compared to the average analyst price target.
Open Wall St Estimates
Nantong Guosheng Intelligence Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Nantong Guosheng Intelligence Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Nantong Guosheng Intelligence Technology Group Co Ltd's Revenue has dropped by 4% over the past 12 months.
Nantong Guosheng Intelligence Technology Group Co Ltd has positive Operating Income for the last twelve months.
Nantong Guosheng Intelligence Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Nantong Guosheng Intelligence Technology Group Co Ltd has positive Net Income for the last twelve months.
Nantong Guosheng Intelligence Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Nantong Guosheng Intelligence Technology Group Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Nantong Guosheng Intelligence Technology Group Co Ltd has positive Free Cash Flow for the last twelve months.
Nantong Guosheng Intelligence Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Nantong Guosheng Intelligence Technology Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (409m CNY).
Nantong Guosheng Intelligence Technology Group Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (460m CNY).
Nantong Guosheng Intelligence Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Nantong Guosheng Intelligence Technology Group Co Ltd's Altman Z-Score is very high and is equal to 7.01.
Valuation Backtest
Nantong Guosheng Intelligence Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Nantong Guosheng Intelligence Technology Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nantong Guosheng Intelligence Technology Group Co Ltd
Balance Sheet Decomposition
Nantong Guosheng Intelligence Technology Group Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 666.7m |
| Receivables | 418.4m |
| Other Current Assets | 480.1m |
| Non-Current Assets | 458.3m |
| Long-Term Investments | 5.9m |
| PP&E | 345.8m |
| Intangibles | 71.8m |
| Other Non-Current Assets | 34.8m |
| Current Liabilities | 408.7m |
| Accounts Payable | 298.6m |
| Accrued Liabilities | 16.4m |
| Other Current Liabilities | 93.7m |
| Non-Current Liabilities | 51.4m |
| Other Non-Current Liabilities | 51.4m |
Earnings Waterfall
Nantong Guosheng Intelligence Technology Group Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-852.2m
CNY
|
|
Gross Profit
|
277.5m
CNY
|
|
Operating Expenses
|
-132.7m
CNY
|
|
Operating Income
|
144.8m
CNY
|
|
Other Expenses
|
5.7m
CNY
|
|
Net Income
|
150.5m
CNY
|
Free Cash Flow Analysis
Nantong Guosheng Intelligence Technology Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nantong Guosheng Intelligence Technology Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Nantong Guosheng Intelligence Technology Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nantong Guosheng Intelligence Technology Group Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Nantong Guosheng Intelligence Technology Group Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nantong Guosheng Intelligence Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nantong Guosheng Intelligence Technology Group Co Ltd
is 45.9 CNY
with a low forecast of 45.45 CNY and a high forecast of 47.25 CNY.
Shareholder Return
Price
Nantong Guosheng Intelligence Technology Group Co Ltd
| Average Annual Return | 4.1% |
| Standard Deviation of Annual Returns | 52.76% |
| Max Drawdown | -73% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 132 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nantong Guosheng Intelligence Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nantong Guosheng Intelligence Technology Group Co., Ltd. engages in the manufacture, research and development of machinery and equipment. The company is headquartered in Nantong, Jiangsu and currently employs 925 full-time employees. The company went IPO on 2020-06-30. The firm's products include CNC machine tools, equipment components and intelligent automated production lines. The CNC machine tool products are mainly comprised of cutting machine tools, such as precision horizontal machining centers and large complex gantry machining centers. The products are used in biomedicine, aerospace, new energy equipment and other industries. The intelligent automated production line products include automation units and equipment, as well as full set production lines. The equipment component products include customized machine tool bodies, precision sheet weldment and castings.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nantong Guosheng Intelligence Technology Group Co Ltd
stock under the Base Case scenario is
35.24
CNY.
Compared to the current market price of 20 CNY,
Nantong Guosheng Intelligence Technology Group Co Ltd
is
Undervalued by 43%.
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