Gosun Holding Co Ltd
SZSE:000971
Intrinsic Value
Gosun Holding Co., Ltd. engages in the provision of comprehensive cloud-based service. [ Read More ]
The intrinsic value of one
Gosun Holding Co Ltd
stock under the Base Case scenario is
1.13
CNY.
Compared to the current market price of 1.05 CNY,
Gosun Holding Co Ltd
is
Undervalued by 7%.
Gosun Holding Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Gosun Holding Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Gosun Holding Co Ltd's market capitalization is 1.1B CNY.
Gosun Holding Co Ltd stock price is 1.05 CNY.
Gosun Holding Co Ltd stock price (1.05 CNY) is 7% less than its Intrinsic Value (1.13 CNY).
Gosun Holding Co Ltd. Open DCF Valuation
Gosun Holding Co Ltd stock price (1.05 CNY) is 7% less than its Relative Value (1.13 CNY). Open Relative Valuation
Gosun Holding Co Ltd.
Gosun Holding Co Ltd's Revenue has grown by 6% over the past 12 months.
Gosun Holding Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (1B CNY).
Gosun Holding Co Ltd's short-term assets (934m CNY) exceed its short-term liabilties (771m CNY).
Gosun Holding Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (94m CNY) than debt (81m CNY).
Gosun Holding Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -92%.
Gosun Holding Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -6% to -37%, and is approaching profitability.
Gosun Holding Co Ltd has positive Gross Profit for the last twelve months.
Gosun Holding Co Ltd's Revenue has been falling by 13% per year for the last 3 years.
Gosun Holding Co Ltd has negative Operating Income for the last twelve months.
Gosun Holding Co Ltd has negative Net Income for the last twelve months.
Gosun Holding Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -92%.
Gosun Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -37%.
Gosun Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.42.
Gosun Holding Co Ltd has positive Free Cash Flow for the last twelve months.
Gosun Holding Co Ltd has negative three-year average ROE (Return on Equity): -53%. The company is not efficient at transforming stockholders' equity into net income.
Gosun Holding Co Ltd has negative three-year average ROIC (Return on Invested Capital): -27%. The company is not efficient at using invested capital to generate operating income.
Gosun Holding Co Ltd's Altman Z-Score is very low and is equal to -3.75.
Valuation Backtest
Gosun Holding Co Ltd
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Gosun Holding Co Ltd
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Fundamental Analysis
Gosun Holding Co Ltd
Balance Sheet Decomposition
Gosun Holding Co Ltd
| Current Assets | 933.9m |
| Cash & Short-Term Investments | 94.1m |
| Receivables | 343.2m |
| Other Current Assets | 496.6m |
| Non-Current Assets | 310.1m |
| PP&E | 67.8m |
| Intangibles | 181.5m |
| Other Non-Current Assets | 60.9m |
| Current Liabilities | 771.5m |
| Accounts Payable | 279.6m |
| Accrued Liabilities | 19m |
| Short-Term Debt | 70.1m |
| Other Current Liabilities | 402.8m |
| Non-Current Liabilities | 279.8m |
| Long-Term Debt | 11.3m |
| Other Non-Current Liabilities | 268.5m |
Earnings Waterfall
Gosun Holding Co Ltd
|
Revenue
|
538.8m
CNY
|
|
Cost of Revenue
|
-534.5m
CNY
|
|
Gross Profit
|
4.3m
CNY
|
|
Operating Expenses
|
-389.6m
CNY
|
|
Operating Income
|
-385.3m
CNY
|
|
Other Expenses
|
54.9m
CNY
|
|
Net Income
|
-330.3m
CNY
|
Free Cash Flow Analysis
Gosun Holding Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Gosun Holding Co Ltd's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
Score
Gosun Holding Co Ltd's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gosun Holding Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Gosun Holding Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gosun Holding Co Ltd
Shareholder Return
Price
Gosun Holding Co Ltd
| Average Annual Return | -12.61% |
| Standard Deviation of Annual Returns | 16.23% |
| Max Drawdown | -72% |
| Market Capitalization | 1.1B CNY |
| Shares Outstanding | 1 048 590 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gosun Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gosun Holding Co., Ltd. engages in the provision of comprehensive cloud-based service. The company is headquartered in Beijing, Beijing and currently employs 754 full-time employees. The company went IPO on 2000-04-27. The Company’s main products and services include Internet Data Center (IDC) services, Content Delivery Network (CDN) services, Application Performance Monitoring & Management (APM) products and other value-added services. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gosun Holding Co Ltd
stock under the Base Case scenario is
1.13
CNY.
Compared to the current market price of 1.05 CNY,
Gosun Holding Co Ltd
is
Undervalued by 7%.
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