Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
Intrinsic Value
Guangzhou Lonkey Industrial Co., Ltd. engages in the chemical raw materials and chemical products manufacturing. [ Read More ]
The intrinsic value of one Lonkey Industrial Co Ltd Guangzhou stock under the Base Case scenario is 1.39 CNY. Compared to the current market price of 3.27 CNY, Lonkey Industrial Co Ltd Guangzhou is Overvalued by 58%.
Valuation Backtest
Lonkey Industrial Co Ltd Guangzhou
Run backtest to discover the historical profit from buying and selling Lonkey Industrial Co Ltd Guangzhou 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
Lonkey Industrial Co Ltd Guangzhou
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 292.1m |
| Other Current Assets | 305.3m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 23.7m |
| PP&E | 943.7m |
| Intangibles | 16.7m |
| Other Non-Current Assets | 549.7m |
| Current Liabilities | 425.4m |
| Accounts Payable | 103.8m |
| Accrued Liabilities | 37.7m |
| Short-Term Debt | 104.1m |
| Other Current Liabilities | 179.9m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 563.3m |
| Other Non-Current Liabilities | 825.9m |
Earnings Waterfall
Lonkey Industrial Co Ltd Guangzhou
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
328.3m
CNY
|
|
Operating Expenses
|
-209.8m
CNY
|
|
Operating Income
|
118.5m
CNY
|
|
Other Expenses
|
-43.6m
CNY
|
|
Net Income
|
74.8m
CNY
|
Free Cash Flow Analysis
Lonkey Industrial Co Ltd Guangzhou
Profitability Score
Profitability Due Diligence
Lonkey Industrial Co Ltd Guangzhou's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Lonkey Industrial Co Ltd Guangzhou's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lonkey Industrial Co Ltd Guangzhou's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Lonkey Industrial Co Ltd Guangzhou's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lonkey Industrial Co Ltd Guangzhou
According to Wall Street analysts, the average 1-year price target for Lonkey Industrial Co Ltd Guangzhou is 11.7 CNY .
Shareholder Return
Price
Lonkey Industrial Co Ltd Guangzhou
| Average Annual Return | -6.38% |
| Standard Deviation of Annual Returns | 31.39% |
| Max Drawdown | -75% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 1 835 468 461 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Lonkey Industrial Co., Ltd. engages in the chemical raw materials and chemical products manufacturing. The company is headquartered in Guangzhou, Guangdong and currently employs 850 full-time employees. The firm is mainly involved in the production and distribution of washing powder, liquid laundry detergent, soap series products and other washing products. The firm distributes its products under the brands of Langqi, Gaofuli, Wanli, Vcare, Fuan and Jienengjing. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Lonkey Industrial Co Ltd Guangzhou stock under the Base Case scenario is 1.39 CNY.
Compared to the current market price of 3.27 CNY, Lonkey Industrial Co Ltd Guangzhou is Overvalued by 58%.
You don't have any saved screeners yet
