First Time Loading...
T

Tianjin Guangyu Development Co Ltd
SZSE:000537

Watchlist Manager
Tianjin Guangyu Development Co Ltd
SZSE:000537
Watchlist
Price: 9.92 CNY -2.27% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Tianjin Guangyu Development Co., Ltd. engages in the development and sales of real estate. [ Read More ]

The intrinsic value of one Tianjin Guangyu Development Co Ltd stock under the Base Case scenario is 34.76 CNY. Compared to the current market price of 9.92 CNY, Tianjin Guangyu Development Co Ltd is Undervalued by 71%.

Key Points:
Intrinsic Value
Base Case
34.76 CNY
Undervaluation 71%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Tianjin Guangyu Development Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Tianjin Guangyu Development Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Tianjin Guangyu Development Co Ltd

Provide an overview of the primary business activities
of Tianjin Guangyu Development Co Ltd.

What unique competitive advantages
does Tianjin Guangyu Development Co Ltd hold over its rivals?

What risks and challenges
does Tianjin Guangyu Development Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tianjin Guangyu Development Co Ltd.

Provide P/S
for Tianjin Guangyu Development Co Ltd.

Provide P/E
for Tianjin Guangyu Development Co Ltd.

Provide P/OCF
for Tianjin Guangyu Development Co Ltd.

Provide P/FCFE
for Tianjin Guangyu Development Co Ltd.

Provide P/B
for Tianjin Guangyu Development Co Ltd.

Provide EV/S
for Tianjin Guangyu Development Co Ltd.

Provide EV/GP
for Tianjin Guangyu Development Co Ltd.

Provide EV/EBITDA
for Tianjin Guangyu Development Co Ltd.

Provide EV/EBIT
for Tianjin Guangyu Development Co Ltd.

Provide EV/OCF
for Tianjin Guangyu Development Co Ltd.

Provide EV/FCFF
for Tianjin Guangyu Development Co Ltd.

Provide EV/IC
for Tianjin Guangyu Development Co Ltd.

Show me price targets
for Tianjin Guangyu Development Co Ltd made by professional analysts.

What are the Revenue projections
for Tianjin Guangyu Development Co Ltd?

How accurate were the past Revenue estimates
for Tianjin Guangyu Development Co Ltd?

What are the Net Income projections
for Tianjin Guangyu Development Co Ltd?

How accurate were the past Net Income estimates
for Tianjin Guangyu Development Co Ltd?

What are the EPS projections
for Tianjin Guangyu Development Co Ltd?

How accurate were the past EPS estimates
for Tianjin Guangyu Development Co Ltd?

What are the EBIT projections
for Tianjin Guangyu Development Co Ltd?

How accurate were the past EBIT estimates
for Tianjin Guangyu Development Co Ltd?

Compare the revenue forecasts
for Tianjin Guangyu Development Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tianjin Guangyu Development Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tianjin Guangyu Development Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tianjin Guangyu Development Co Ltd compared to its peers.

Compare the P/E ratios
of Tianjin Guangyu Development Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Tianjin Guangyu Development Co Ltd with its peers.

Analyze the financial leverage
of Tianjin Guangyu Development Co Ltd compared to its main competitors.

Show all profitability ratios
for Tianjin Guangyu Development Co Ltd.

Provide ROE
for Tianjin Guangyu Development Co Ltd.

Provide ROA
for Tianjin Guangyu Development Co Ltd.

Provide ROIC
for Tianjin Guangyu Development Co Ltd.

Provide ROCE
for Tianjin Guangyu Development Co Ltd.

Provide Gross Margin
for Tianjin Guangyu Development Co Ltd.

Provide Operating Margin
for Tianjin Guangyu Development Co Ltd.

Provide Net Margin
for Tianjin Guangyu Development Co Ltd.

Provide FCF Margin
for Tianjin Guangyu Development Co Ltd.

Show all solvency ratios
for Tianjin Guangyu Development Co Ltd.

Provide D/E Ratio
for Tianjin Guangyu Development Co Ltd.

Provide D/A Ratio
for Tianjin Guangyu Development Co Ltd.

Provide Interest Coverage Ratio
for Tianjin Guangyu Development Co Ltd.

Provide Altman Z-Score Ratio
for Tianjin Guangyu Development Co Ltd.

Provide Quick Ratio
for Tianjin Guangyu Development Co Ltd.

Provide Current Ratio
for Tianjin Guangyu Development Co Ltd.

Provide Cash Ratio
for Tianjin Guangyu Development Co Ltd.

What is the historical Revenue growth
over the last 5 years for Tianjin Guangyu Development Co Ltd?

What is the historical Net Income growth
over the last 5 years for Tianjin Guangyu Development Co Ltd?

What is the current Free Cash Flow
of Tianjin Guangyu Development Co Ltd?

Financials

Balance Sheet Decomposition
Tianjin Guangyu Development Co Ltd

Current Assets 11.5B
Cash & Short-Term Investments 4.7B
Receivables 5.8B
Other Current Assets 978.7m
Non-Current Assets 37.7B
Long-Term Investments 607m
PP&E 29.5B
Intangibles 356.5m
Other Non-Current Assets 7.3B
Current Liabilities 8.6B
Accounts Payable 1.7B
Accrued Liabilities 4.1m
Short-Term Debt 5.4B
Other Current Liabilities 1.5B
Non-Current Liabilities 23.6B
Long-Term Debt 20.2B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Tianjin Guangyu Development Co Ltd

Revenue
3.6B CNY
Cost of Revenue
-1.7B CNY
Gross Profit
1.9B CNY
Operating Expenses
-306.9m CNY
Operating Income
1.6B CNY
Other Expenses
-757.7m CNY
Net Income
817.9m CNY

Free Cash Flow Analysis
Tianjin Guangyu Development Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tianjin Guangyu Development Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
Declining ROIC
40/100
Profitability
Score

Tianjin Guangyu Development Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tianjin Guangyu Development Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
41/100
Solvency
Score

Tianjin Guangyu Development Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tianjin Guangyu Development Co Ltd

Wall Street analysts forecast Tianjin Guangyu Development Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tianjin Guangyu Development Co Ltd is 9.5 CNY .

Lowest
Price Target
Not Available
Average
Price Target
9.5 CNY
4% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tianjin Guangyu Development Co Ltd

1M 1M
+1%
6M 6M
-5%
1Y 1Y
-15%
3Y 3Y
+81%
5Y 5Y
+15%
10Y 10Y
+81%
Annual Price Range
9.92
52w Low
8.17
52w High
13.42
Price Metrics
Average Annual Return 56.47%
Standard Deviation of Annual Returns 164.62%
Max Drawdown -71%
Shares Statistics
Market Capitalization 18.5B CNY
Shares Outstanding 1 862 520 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tianjin Guangyu Development Co Ltd

Country

China

Industry

Real Estate

Market Cap

18.5B CNY

Dividend Yield

1.01%

Description

Tianjin Guangyu Development Co., Ltd. engages in the development and sales of real estate. The company is headquartered in Beijing, Beijing and currently employs 1,519 full-time employees. The firm mainly operates its businesses through real estate development and commercial residential building distribution, house leasing, property services as well as real estate information consulting services and others. The firm mainly operates its business in domestic market.

Contact

BEIJING
Beijing
10F, No. 5, Chaowai Avenue, Chaoyang District
+861085727702
http://www.gyfz000537.com

IPO

1993-12-10

Employees

1 519

Officers

GM & Director
Mr. Peigang Sun
General Counsel, Chief Compliance Officer, Deputy GM & Secretary of the Board of Directors
Mr. Kunjie Zhang
Assistant to General Manager
Mr. Songqian Xia
Accounting Supervisor
Hua Wu

See Also

Discover More
What is the Intrinsic Value of one Tianjin Guangyu Development Co Ltd stock?

The intrinsic value of one Tianjin Guangyu Development Co Ltd stock under the Base Case scenario is 34.76 CNY.

Is Tianjin Guangyu Development Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.92 CNY, Tianjin Guangyu Development Co Ltd is Undervalued by 71%.