Guizhou Space Appliance Co Ltd
SZSE:002025
Intrinsic Value
Guizhou Space Appliance Co., Ltd. engages in the development and manufacture of relay, connector, and component cable. [ Read More ]
The intrinsic value of one
Guizhou Space Appliance Co Ltd
stock under the Base Case scenario is
97.28
CNY.
Compared to the current market price of 39.95 CNY,
Guizhou Space Appliance Co Ltd
is
Undervalued by 59%.
Guizhou Space Appliance Co Ltd's market capitalization is 18.1B CNY.
Guizhou Space Appliance Co Ltd stock price is 39.95 CNY.
Guizhou Space Appliance Co Ltd stock price (39.95 CNY) is 59% less than its Intrinsic Value (97.28 CNY).
Guizhou Space Appliance Co Ltd stock price (39.95 CNY) is 38% less than its DCF Value (64.06 CNY). Open DCF Valuation
Guizhou Space Appliance Co Ltd stock price (39.95 CNY) is 69% less than its Relative Value (130.5 CNY). Open Relative Valuation
Guizhou Space Appliance Co Ltd has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Guizhou Space Appliance Co Ltd has positive Net Income for the last twelve months.
Guizhou Space Appliance Co Ltd's Revenue has grown by 3% over the past 12 months.
Guizhou Space Appliance Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 14%.
Guizhou Space Appliance Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Guizhou Space Appliance Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 13%.
Guizhou Space Appliance Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Guizhou Space Appliance Co Ltd has positive Operating Income for the last twelve months.
Guizhou Space Appliance Co Ltd has positive Free Cash Flow for the last twelve months.
Guizhou Space Appliance Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Guizhou Space Appliance Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Guizhou Space Appliance Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Guizhou Space Appliance Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Guizhou Space Appliance Co Ltd has positive Gross Profit for the last twelve months.
Guizhou Space Appliance Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (5B CNY).
Guizhou Space Appliance Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Guizhou Space Appliance Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (3B CNY).
Guizhou Space Appliance Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Guizhou Space Appliance Co Ltd's Altman Z-Score is very high and is equal to 4.43.
Valuation Backtest
Guizhou Space Appliance Co Ltd
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Guizhou Space Appliance Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guizhou Space Appliance Co Ltd
Balance Sheet Decomposition
Guizhou Space Appliance Co Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 4.8B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 48.7m |
| PP&E | 1.5B |
| Intangibles | 163.9m |
| Other Non-Current Assets | 81.4m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 18.3m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 354.2m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 274.3m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Guizhou Space Appliance Co Ltd
|
Revenue
|
6.2B
CNY
|
|
Cost of Revenue
|
-3.9B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
909.5m
CNY
|
|
Other Expenses
|
-159.1m
CNY
|
|
Net Income
|
750.5m
CNY
|
Free Cash Flow Analysis
Guizhou Space Appliance Co Ltd
Profitability Score
Profitability Due Diligence
Guizhou Space Appliance Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Guizhou Space Appliance Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guizhou Space Appliance Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Guizhou Space Appliance Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guizhou Space Appliance Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guizhou Space Appliance Co Ltd
is 65.74 CNY
with a low forecast of 48.22 CNY and a high forecast of 81.9 CNY.
Shareholder Return
Price
Guizhou Space Appliance Co Ltd
| Average Annual Return | 41.09% |
| Standard Deviation of Annual Returns | 84.87% |
| Max Drawdown | -60% |
| Market Capitalization | 18.1B CNY |
| Shares Outstanding | 456 870 256 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guizhou Space Appliance Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guizhou Space Appliance Co., Ltd. engages in the development and manufacture of relay, connector, and component cable. The company is headquartered in Guiyang, Guizhou and currently employs 4,906 full-time employees. The company went IPO on 2004-07-26. The firm primarily offers relay series, including temperature relays, timing relays, special relays, counterbalance relays sealed electromagnetic relays and solid state relays; connector series, including airproof connectors, radio frequency (RF) coaxial connectors and optical fiber connectors, among others, as well as electrical motors, including servo motors, brushless direct current motors and direct current torque motors, among others. The firm's products are mainly applied in space, aviation, electronics, communications, industrial control, precision instruments, ships, satellites and other industries. The firm distributes its products throughout China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guizhou Space Appliance Co Ltd
stock under the Base Case scenario is
97.28
CNY.
Compared to the current market price of 39.95 CNY,
Guizhou Space Appliance Co Ltd
is
Undervalued by 59%.
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