Guangxi Liugong Machinery Co Ltd
SZSE:000528
Intrinsic Value
Guangxi Liugong Machinery Co., Ltd. engages in the manufacture and sale of construction equipment. [ Read More ]
The intrinsic value of one
Guangxi Liugong Machinery Co Ltd
stock under the Base Case scenario is
22.84
CNY.
Compared to the current market price of 10.68 CNY,
Guangxi Liugong Machinery Co Ltd
is
Undervalued by 53%.
Guangxi Liugong Machinery Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Guangxi Liugong Machinery Co Ltd's market capitalization is 20.8B CNY.
Guangxi Liugong Machinery Co Ltd stock price is 10.68 CNY.
Guangxi Liugong Machinery Co Ltd stock price (10.68 CNY) is 53% less than its Intrinsic Value (22.84 CNY).
Guangxi Liugong Machinery Co Ltd stock price (10.68 CNY) is 48% less than its DCF Value (20.57 CNY). Open DCF Valuation
Guangxi Liugong Machinery Co Ltd stock price (10.68 CNY) is 57% less than its Relative Value (25.11 CNY). Open Relative Valuation
Guangxi Liugong Machinery Co Ltd has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Guangxi Liugong Machinery Co Ltd's Revenue has grown by 4% over the past 12 months.
Guangxi Liugong Machinery Co Ltd's D/E (Debt to Equity) is equal to 1.05.
Guangxi Liugong Machinery Co Ltd has positive Net Debt. This means that the company has more debt (17B CNY) than cash and short-term investments (10B CNY).
Guangxi Liugong Machinery Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
Guangxi Liugong Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Guangxi Liugong Machinery Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Guangxi Liugong Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Guangxi Liugong Machinery Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Guangxi Liugong Machinery Co Ltd has positive Gross Profit for the last twelve months.
Guangxi Liugong Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Guangxi Liugong Machinery Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 5%.
Guangxi Liugong Machinery Co Ltd has positive Operating Income for the last twelve months.
Guangxi Liugong Machinery Co Ltd has positive Net Income for the last twelve months.
Guangxi Liugong Machinery Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Guangxi Liugong Machinery Co Ltd's short-term assets (33B CNY) exceed its short-term liabilties (22B CNY).
Guangxi Liugong Machinery Co Ltd's long-term assets (47B CNY) exceed its long-term liabilties (30B CNY).
Guangxi Liugong Machinery Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Guangxi Liugong Machinery Co Ltd's Altman Z-Score is very low and is equal to 1.53.
Valuation Backtest
Guangxi Liugong Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangxi Liugong Machinery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangxi Liugong Machinery Co Ltd
Balance Sheet Decomposition
Guangxi Liugong Machinery Co Ltd
| Current Assets | 33.3B |
| Cash & Short-Term Investments | 10.5B |
| Receivables | 14B |
| Other Current Assets | 8.8B |
| Non-Current Assets | 13.3B |
| Long-Term Investments | 1.5B |
| PP&E | 6.9B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 22.3B |
| Accounts Payable | 6B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 13B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 7.8B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Guangxi Liugong Machinery Co Ltd
|
Revenue
|
27.5B
CNY
|
|
Cost of Revenue
|
-22B
CNY
|
|
Gross Profit
|
5.5B
CNY
|
|
Operating Expenses
|
-4.5B
CNY
|
|
Operating Income
|
999.4m
CNY
|
|
Other Expenses
|
-131.6m
CNY
|
|
Net Income
|
867.8m
CNY
|
Free Cash Flow Analysis
Guangxi Liugong Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Guangxi Liugong Machinery Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Guangxi Liugong Machinery Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangxi Liugong Machinery Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Guangxi Liugong Machinery 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
Guangxi Liugong Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangxi Liugong Machinery Co Ltd
is 8.97 CNY
with a low forecast of 7.94 CNY and a high forecast of 10.67 CNY.
Shareholder Return
Price
Guangxi Liugong Machinery Co Ltd
| Average Annual Return | -2.72% |
| Standard Deviation of Annual Returns | 14.3% |
| Max Drawdown | -20% |
| Market Capitalization | 20.8B CNY |
| Shares Outstanding | 1 951 205 775 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangxi Liugong Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangxi Liugong Machinery Co., Ltd. engages in the manufacture and sale of construction equipment. The company is headquartered in Liuzhou, Guangxi and currently employs 17,122 full-time employees. The Company’s main products include soil transport machinery, mining machinery, lifting machinery, industrial vehicles, road construction and maintenance machinery and compaction machinery, among others. The firm's products are applied in construction, water conservancy, electric power utility, highway, mining, port and other engineering areas. The firm is also involved in finance leasing business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangxi Liugong Machinery Co Ltd
stock under the Base Case scenario is
22.84
CNY.
Compared to the current market price of 10.68 CNY,
Guangxi Liugong Machinery Co Ltd
is
Undervalued by 53%.
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