Guangdong Guanghong Holdings Co Ltd
SZSE:000529
Intrinsic Value
Guangdong Guanghong Holdings Co., Ltd. engages in the businesses of meat food supply, education publishing & distribution and agriculture. [ Read More ]
The intrinsic value of one Guangdong Guanghong Holdings Co Ltd stock under the Base Case scenario is 7.53 CNY. Compared to the current market price of 7.9 CNY, Guangdong Guanghong Holdings Co Ltd is Overvalued by 5%.
Valuation Backtest
Guangdong Guanghong Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Guanghong 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
Guangdong Guanghong Holdings Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 72.8m |
| Other Current Assets | 678.3m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 1.6B |
| PP&E | 870.9m |
| Intangibles | 226.9m |
| Other Non-Current Assets | 30.4m |
| Current Liabilities | 2.4B |
| Accounts Payable | 46.8m |
| Accrued Liabilities | 7m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 236.6m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 563.1m |
| Other Non-Current Liabilities | 736.1m |
Earnings Waterfall
Guangdong Guanghong Holdings Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
112m
CNY
|
|
Operating Expenses
|
-106.9m
CNY
|
|
Operating Income
|
5.1m
CNY
|
|
Other Expenses
|
331.7m
CNY
|
|
Net Income
|
336.8m
CNY
|
Free Cash Flow Analysis
Guangdong Guanghong Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Guanghong Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Guanghong Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Guanghong Holdings Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Guanghong Holdings Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Guanghong Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Guanghong Holdings Co Ltd is 17.13 CNY .
Shareholder Return
Price
Guangdong Guanghong Holdings Co Ltd
| Average Annual Return | 10.05% |
| Standard Deviation of Annual Returns | 18.49% |
| Max Drawdown | -53% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 583 790 330 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Guanghong Holdings Co., Ltd. engages in the businesses of meat food supply, education publishing & distribution and agriculture. The company is headquartered in Guangzhou, Guangdong and currently employs 1,675 full-time employees. The firm operates its business through two segments. The Food segment is mainly engaged in frozen products sales, breeding poultry sales, breeding pig sales, pork pig sales, piglet sales, broiler sales, processed meat products sales, alcohol sales as well as cold storage operation, property leasing and logistics distribution. The Education Publication and Distribution segment is principally engaged in the total distribution and sales of books and electronic publications. The firm mainly provides primary and secondary teaching materials, kindergarten teaching materials and teaching auxiliary books. The firm mainly operates its business in Guangdong Province.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Guanghong Holdings Co Ltd stock under the Base Case scenario is 7.53 CNY.
Compared to the current market price of 7.9 CNY, Guangdong Guanghong Holdings Co Ltd is Overvalued by 5%.
You don't have any saved screeners yet
