Guangdong Golden Dragon Development Inc
SZSE:000712
Intrinsic Value
Guangdong Golden Dragon Development, Inc. invests in securities and running water business. [ Read More ]
The intrinsic value of one
Guangdong Golden Dragon Development Inc
stock under the Base Case scenario is
3.33
CNY.
Compared to the current market price of 10.98 CNY,
Guangdong Golden Dragon Development Inc
is
Overvalued by 70%.
Guangdong Golden Dragon Development Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guangdong Golden Dragon Development Inc or that its price is influenced by factors unrelated to fundamentals.
Guangdong Golden Dragon Development Inc's market capitalization is 9.8B CNY.
Guangdong Golden Dragon Development Inc stock price is 10.98 CNY.
Guangdong Golden Dragon Development Inc stock (3.33 CNY) is 70% less than its price (10.98 CNY).
Guangdong Golden Dragon Development Inc stock (6.6 CNY) is 40% less than its price (10.98 CNY). Open DCF Valuation
Guangdong Golden Dragon Development Inc stock (0.06 CNY) is 99% less than its price (10.98 CNY). Open Relative Valuation
Guangdong Golden Dragon Development Inc has upside potential of 155% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Golden Dragon Development Inc's long-term assets (20B CNY) exceed its long-term liabilties (17B CNY).
Guangdong Golden Dragon Development Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -4%.
Guangdong Golden Dragon Development Inc has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (8B CNY).
Guangdong Golden Dragon Development Inc's short-term liabilties (10B CNY) exceed its short-term assets (8B CNY).
Guangdong Golden Dragon Development Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Guangdong Golden Dragon Development Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -18%.
Guangdong Golden Dragon Development Inc's Revenue has dropped by 98% over the past 12 months.
Guangdong Golden Dragon Development Inc has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Guangdong Golden Dragon Development Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
Guangdong Golden Dragon Development Inc has negative Operating Income for the last twelve months.
Guangdong Golden Dragon Development Inc has negative Net Income for the last twelve months.
Guangdong Golden Dragon Development Inc has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Golden Dragon Development Inc has negative Free Cash Flow for the last twelve months.
Guangdong Golden Dragon Development Inc's Revenue has been falling by 81% per year for the last 3 years.
Guangdong Golden Dragon Development Inc's D/E (Debt to Equity) is very high and is equal to 3.69.
Guangdong Golden Dragon Development Inc's Altman Z-Score is very low and is equal to -0.05.
Valuation Backtest
Guangdong Golden Dragon Development Inc
Run backtest to discover the historical profit from buying and selling
Guangdong Golden Dragon Development Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Guangdong Golden Dragon Development Inc
Balance Sheet Decomposition
Guangdong Golden Dragon Development Inc
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 54.6m |
| Other Current Assets | 55.7m |
| Non-Current Assets | 11.5B |
| Long-Term Investments | 7.3B |
| PP&E | 571.9m |
| Intangibles | 723m |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 10.2B |
| Accounts Payable | 177.1m |
| Accrued Liabilities | 391m |
| Short-Term Debt | 4.1B |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Guangdong Golden Dragon Development Inc
|
Revenue
|
10.3m
CNY
|
|
Operating Expenses
|
-631.3m
CNY
|
|
Operating Income
|
-621m
CNY
|
|
Other Expenses
|
138.4m
CNY
|
|
Net Income
|
-482.6m
CNY
|
Free Cash Flow Analysis
Guangdong Golden Dragon Development Inc
Profitability Score
Profitability Due Diligence
Guangdong Golden Dragon Development Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Golden Dragon Development Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Golden Dragon Development Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Golden Dragon Development Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Golden Dragon Development Inc
According to Wall Street analysts, the average 1-year price target for
Guangdong Golden Dragon Development Inc
is 28 CNY
.
Shareholder Return
Price
Guangdong Golden Dragon Development Inc
| Average Annual Return | 1.39% |
| Standard Deviation of Annual Returns | 15.66% |
| Max Drawdown | -51% |
| Market Capitalization | 9.8B CNY |
| Shares Outstanding | 896 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Golden Dragon Development Inc
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Golden Dragon Development, Inc. invests in securities and running water business. The company is headquartered in Qingyuan, Guangdong and currently employs 1,422 full-time employees. The firm is mainly engaged in brokerage business, investment banking business, assets management business, investment consulting services and others, which includes financial advisory, securities underwriting and sponsorship, securities proprietary, direct investment and margin trading business, among others. The firm operates its business mainly in South China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Golden Dragon Development Inc
stock under the Base Case scenario is
3.33
CNY.
Compared to the current market price of 10.98 CNY,
Guangdong Golden Dragon Development Inc
is
Overvalued by 70%.
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