Guangzhou Lingnan Group Holdings Co Ltd
SZSE:000524
Intrinsic Value
Guangzhou Lingnan Group Holdings Co., Ltd. engages in the tourism business. [ Read More ]
The intrinsic value of one Guangzhou Lingnan Group Holdings Co Ltd stock under the Base Case scenario is 14.15 CNY. Compared to the current market price of 10.88 CNY, Guangzhou Lingnan Group Holdings Co Ltd is Undervalued by 23%.
Valuation Backtest
Guangzhou Lingnan Group Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Guangzhou Lingnan Group Holdings 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
Guangzhou Lingnan Group Holdings Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 218.6m |
| Other Current Assets | 121.8m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 270.2m |
| PP&E | 516.4m |
| Intangibles | 540m |
| Other Non-Current Assets | 340m |
| Current Liabilities | 1.1B |
| Accounts Payable | 345.9m |
| Accrued Liabilities | 160.5m |
| Other Current Liabilities | 566.9m |
| Non-Current Liabilities | 162.4m |
| Long-Term Debt | 45.5m |
| Other Non-Current Liabilities | 116.9m |
Earnings Waterfall
Guangzhou Lingnan Group Holdings Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
708.9m
CNY
|
|
Operating Expenses
|
-623.9m
CNY
|
|
Operating Income
|
84.9m
CNY
|
|
Other Expenses
|
-16.1m
CNY
|
|
Net Income
|
68.8m
CNY
|
Free Cash Flow Analysis
Guangzhou Lingnan Group Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Lingnan Group Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Lingnan Group Holdings Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Lingnan Group Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Lingnan Group Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Lingnan Group Holdings Co Ltd
Shareholder Return
Price
Guangzhou Lingnan Group Holdings Co Ltd
| Average Annual Return | 11.35% |
| Standard Deviation of Annual Returns | 27.16% |
| Max Drawdown | -58% |
| Market Capitalization | 7.3B CNY |
| Shares Outstanding | 670 209 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Lingnan Group Holdings Co., Ltd. engages in the tourism business. The company is headquartered in Guangzhou, Guangdong and currently employs 4,843 full-time employees. The firm's hotel-related business includes the provision of room services, the operation of restaurants, the management of hotels, as well as the leasing of shops. The firm operates its hotels with various facilities, including swimming pools, gymnasiums, spas, cosmetology centers, shopping centers and other related facilities. The company conducts its business mainly in the South China. Through its wholly owned subsidiary, the Company is also involved in the automobile leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Lingnan Group Holdings Co Ltd stock under the Base Case scenario is 14.15 CNY.
Compared to the current market price of 10.88 CNY, Guangzhou Lingnan Group Holdings Co Ltd is Undervalued by 23%.
You don't have any saved screeners yet
