China Baoan Group Co Ltd
SZSE:000009
Intrinsic Value
China Baoan Group Co., Ltd. engages in the business of high technology enterprise industry, biological pharmacy, and real estate services. [ Read More ]
The intrinsic value of one China Baoan Group Co Ltd stock under the Base Case scenario is 10.55 CNY. Compared to the current market price of 10.58 CNY, China Baoan Group Co Ltd is Fairly Valued.
Valuation Backtest
China Baoan Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China Baoan Group Co Ltd
| Current Assets | 28.9B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 7.6B |
| Other Current Assets | 11.4B |
| Non-Current Assets | 21.2B |
| Long-Term Investments | 2.6B |
| PP&E | 15.2B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 15.7B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 620.2m |
| Short-Term Debt | 3.9B |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 24.4B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 14B |
Earnings Waterfall
China Baoan Group Co Ltd
|
Revenue
|
30.7B
CNY
|
|
Cost of Revenue
|
-24.6B
CNY
|
|
Gross Profit
|
6.1B
CNY
|
|
Operating Expenses
|
-3.3B
CNY
|
|
Operating Income
|
2.8B
CNY
|
|
Other Expenses
|
-2B
CNY
|
|
Net Income
|
756.5m
CNY
|
Free Cash Flow Analysis
China Baoan Group Co Ltd
Profitability Score
Profitability Due Diligence
China Baoan Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Baoan Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Baoan Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
China Baoan Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Baoan Group Co Ltd
Shareholder Return
Price
China Baoan Group Co Ltd
| Average Annual Return | 32.29% |
| Standard Deviation of Annual Returns | 39.37% |
| Max Drawdown | -72% |
| Market Capitalization | 27.3B CNY |
| Shares Outstanding | 2 579 213 965 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Baoan Group Co., Ltd. engages in the business of high technology enterprise industry, biological pharmacy, and real estate services. The company is headquartered in Shenzhen, Guangdong and currently employs 14,335 full-time employees. The Company’s main products include graphene heat conductive materials, lithium-ion batteries, silicon oxide anode materials, lithium iron phosphate products, aluminum nickel cobalt (NCA) products and nickel cobalt manganese (NCM) products, among others. The firm mainly develops residential buildings and commercial buildings in its real estate business. The firm operates its business mainly in mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one China Baoan Group Co Ltd stock under the Base Case scenario is 10.55 CNY.
Compared to the current market price of 10.58 CNY, China Baoan Group Co Ltd is Fairly Valued.
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