Guoguang Electric Co Ltd
SZSE:002045
Intrinsic Value
Guoguang Electric Co., Ltd. engages in the design, production, and sale of electro-acoustic and electronic products. [ Read More ]
The intrinsic value of one
Guoguang Electric Co Ltd
stock under the Base Case scenario is
11.39
CNY.
Compared to the current market price of 12.62 CNY,
Guoguang Electric Co Ltd
is
Overvalued by 10%.
Guoguang Electric Co Ltd's market capitalization is 7B CNY.
Guoguang Electric Co Ltd stock price is 12.62 CNY.
Guoguang Electric Co Ltd stock (11.39 CNY) is 10% less than its price (12.62 CNY).
Guoguang Electric Co Ltd stock (11.7 CNY) is 7% less than its price (12.62 CNY). Open DCF Valuation
Guoguang Electric Co Ltd stock (11.08 CNY) is 12% less than its price (12.62 CNY). Open Relative Valuation
Guoguang Electric Co Ltd has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
Guoguang Electric Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 12%.
Guoguang Electric Co Ltd's Revenue has dropped by 1% over the past 12 months.
Guoguang Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Guoguang Electric Co Ltd has positive Gross Profit for the last twelve months.
Guoguang Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Guoguang Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
Guoguang Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Guoguang Electric Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Guoguang Electric Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Guoguang Electric Co Ltd has positive Net Income for the last twelve months.
Guoguang Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Guoguang Electric Co Ltd has positive Operating Income for the last twelve months.
Guoguang Electric Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Guoguang Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (1B CNY).
Guoguang Electric Co Ltd's Altman Z-Score is very high and is equal to 3.17.
Guoguang Electric Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Guoguang Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Valuation Backtest
Guoguang Electric Co Ltd
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Guoguang Electric Co Ltd
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Fundamental Analysis
Guoguang Electric Co Ltd
Balance Sheet Decomposition
Guoguang Electric Co Ltd
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 1.5B |
| Other Current Assets | 703.9m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 1.1B |
| PP&E | 890.5m |
| Intangibles | 128.5m |
| Other Non-Current Assets | 127.2m |
| Current Liabilities | 2.8B |
| Accounts Payable | 985.8m |
| Accrued Liabilities | 116.9m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 501.8m |
| Non-Current Liabilities | 263.2m |
| Long-Term Debt | 232.4m |
| Other Non-Current Liabilities | 30.8m |
Earnings Waterfall
Guoguang Electric Co Ltd
|
Revenue
|
5.9B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
866.6m
CNY
|
|
Operating Expenses
|
-603.4m
CNY
|
|
Operating Income
|
263.1m
CNY
|
|
Other Expenses
|
97.6m
CNY
|
|
Net Income
|
360.7m
CNY
|
Free Cash Flow Analysis
Guoguang Electric Co Ltd
Profitability Score
Profitability Due Diligence
Guoguang Electric Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Guoguang Electric Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guoguang Electric Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Guoguang Electric Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guoguang Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guoguang Electric Co Ltd
is 19.41 CNY
with a low forecast of 19.22 CNY and a high forecast of 19.98 CNY.
Shareholder Return
Price
Guoguang Electric Co Ltd
| Average Annual Return | 33.56% |
| Standard Deviation of Annual Returns | 67.93% |
| Max Drawdown | -51% |
| Market Capitalization | 7B CNY |
| Shares Outstanding | 568 102 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guoguang Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guoguang Electric Co., Ltd. engages in the design, production, and sale of electro-acoustic and electronic products. The company is headquartered in Guangzhou, Guangdong and currently employs 4,002 full-time employees. The company went IPO on 2005-05-23. The firm is mainly engaged in the manufacture and distribution of audio and electro acoustic products. The firm is also involved in lithium battery business and park development business. The Company’s main products include sound systems, speaker boxes, loudspeaker units, lithium batteries and electronic parts, among others. The firm distributes its products in domestic markets and to overseas markets, including Hong Kong, Europe, the United States and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guoguang Electric Co Ltd
stock under the Base Case scenario is
11.39
CNY.
Compared to the current market price of 12.62 CNY,
Guoguang Electric Co Ltd
is
Overvalued by 10%.
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