Greatoo Intelligent Equipment Inc
SZSE:002031
Intrinsic Value
Greatoo Intelligent Equipment, Inc. engages in the research, develops, manufacturing, and sale of radial tire molds, hydraulic tire vulcanizers, precision machine tools and industrial robots. [ Read More ]
The intrinsic value of one Greatoo Intelligent Equipment Inc stock under the Base Case scenario is 0.78 CNY. Compared to the current market price of 3.19 CNY, Greatoo Intelligent Equipment Inc is Overvalued by 76%.
Valuation Backtest
Greatoo Intelligent Equipment Inc
Run backtest to discover the historical profit from buying and selling Greatoo Intelligent Equipment 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
Balance Sheet Decomposition
Greatoo Intelligent Equipment Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 139m |
| Receivables | 361.9m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 52m |
| PP&E | 2B |
| Intangibles | 195.2m |
| Other Non-Current Assets | 271m |
| Current Liabilities | 1.1B |
| Accounts Payable | 154.1m |
| Accrued Liabilities | 11.8m |
| Short-Term Debt | 725.8m |
| Other Current Liabilities | 205.3m |
| Non-Current Liabilities | 528.1m |
| Long-Term Debt | 377.5m |
| Other Non-Current Liabilities | 150.6m |
Earnings Waterfall
Greatoo Intelligent Equipment Inc
|
Revenue
|
781.5m
CNY
|
|
Cost of Revenue
|
-661.3m
CNY
|
|
Gross Profit
|
120.2m
CNY
|
|
Operating Expenses
|
-118.5m
CNY
|
|
Operating Income
|
1.6m
CNY
|
|
Other Expenses
|
16m
CNY
|
|
Net Income
|
17.7m
CNY
|
Free Cash Flow Analysis
Greatoo Intelligent Equipment Inc
Profitability Score
Profitability Due Diligence
Greatoo Intelligent Equipment Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Greatoo Intelligent Equipment Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Greatoo Intelligent Equipment Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Greatoo Intelligent Equipment Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Greatoo Intelligent Equipment Inc
According to Wall Street analysts, the average 1-year price target for Greatoo Intelligent Equipment Inc is 6 CNY .
Shareholder Return
Price
Greatoo Intelligent Equipment Inc
| Average Annual Return | 13.57% |
| Standard Deviation of Annual Returns | 25.52% |
| Max Drawdown | -44% |
| Market Capitalization | 7B CNY |
| Shares Outstanding | 2 199 395 670 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Greatoo Intelligent Equipment, Inc. engages in the research, develops, manufacturing, and sale of radial tire molds, hydraulic tire vulcanizers, precision machine tools and industrial robots. The company is headquartered in Jieyang, Guangdong and currently employs 2,068 full-time employees. The company went IPO on 2004-08-16. The firm's main products include radial tire molds and accessories, tire half molds, tire molding equipment, hydraulic vulcanizing machines, as well as robots and intelligent equipment. The firm is also involved in the development and design of mold software and the manufacture and distribution of precision machine tools. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Greatoo Intelligent Equipment Inc stock under the Base Case scenario is 0.78 CNY.
Compared to the current market price of 3.19 CNY, Greatoo Intelligent Equipment Inc is Overvalued by 76%.
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