Guangzhou Seagull Kitchen and Bath Products Co Ltd
SZSE:002084
Intrinsic Value
Guangzhou Seagull Kitchen & Bath Products Co., Ltd. engages in the research, development, manufacture, and sale of customized bathroom space products. [ Read More ]
The intrinsic value of one
Guangzhou Seagull Kitchen and Bath Products Co Ltd
stock under the Base Case scenario is
8.09
CNY.
Compared to the current market price of 2.73 CNY,
Guangzhou Seagull Kitchen and Bath Products Co Ltd
is
Undervalued by 66%.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's market capitalization is 1.8B CNY.
Guangzhou Seagull Kitchen and Bath Products Co Ltd stock price is 2.73 CNY.
Guangzhou Seagull Kitchen and Bath Products Co Ltd stock price (2.73 CNY) is 66% less than its Intrinsic Value (8.09 CNY).
Guangzhou Seagull Kitchen and Bath Products Co Ltd stock price (2.73 CNY) is 77% less than its DCF Value (11.93 CNY). Open DCF Valuation
Guangzhou Seagull Kitchen and Bath Products Co Ltd stock price (2.73 CNY) is 36% less than its Relative Value (4.26 CNY). Open Relative Valuation
Guangzhou Seagull Kitchen and Bath Products Co Ltd has upside potential of 508% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou Seagull Kitchen and Bath Products Co Ltd has positive Free Cash Flow for the last twelve months.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Guangzhou Seagull Kitchen and Bath Products Co Ltd has positive Net Debt. This means that the company has more debt (829m CNY) than cash and short-term investments (618m CNY).
Guangzhou Seagull Kitchen and Bath Products Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -1%.
Guangzhou Seagull Kitchen and Bath Products Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Guangzhou Seagull Kitchen and Bath Products Co Ltd has negative Operating Income for the last twelve months.
Guangzhou Seagull Kitchen and Bath Products Co Ltd has negative Net Income for the last twelve months.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Guangzhou Seagull Kitchen and Bath Products Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -2%.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's Revenue has dropped by 21% over the past 12 months.
Guangzhou Seagull Kitchen and Bath Products Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Guangzhou Seagull Kitchen and Bath Products Co Ltd's Altman Z-Score is equal to 1.92.
Guangzhou Seagull Kitchen and Bath Products Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Valuation Backtest
Guangzhou Seagull Kitchen and Bath Products Co Ltd
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Guangzhou Seagull Kitchen and Bath Products Co Ltd
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Fundamental Analysis
Guangzhou Seagull Kitchen and Bath Products Co Ltd
Balance Sheet Decomposition
Guangzhou Seagull Kitchen and Bath Products Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 617.7m |
| Receivables | 926.3m |
| Other Current Assets | 939.7m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 104.7m |
| PP&E | 1B |
| Intangibles | 144.7m |
| Other Non-Current Assets | 365.8m |
| Current Liabilities | 1.6B |
| Accounts Payable | 401.7m |
| Accrued Liabilities | 42.5m |
| Short-Term Debt | 451.6m |
| Other Current Liabilities | 706.1m |
| Non-Current Liabilities | 626.1m |
| Long-Term Debt | 377.7m |
| Other Non-Current Liabilities | 248.3m |
Earnings Waterfall
Guangzhou Seagull Kitchen and Bath Products Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
451.8m
CNY
|
|
Operating Expenses
|
-475.9m
CNY
|
|
Operating Income
|
-24.1m
CNY
|
|
Other Expenses
|
-13.1m
CNY
|
|
Net Income
|
-37.3m
CNY
|
Free Cash Flow Analysis
Guangzhou Seagull Kitchen and Bath Products Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Seagull Kitchen and Bath Products Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Seagull Kitchen and Bath Products Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Seagull Kitchen and Bath Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Seagull Kitchen and Bath Products Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Seagull Kitchen and Bath Products Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou Seagull Kitchen and Bath Products Co Ltd
is 16.6 CNY
.
Shareholder Return
Price
Guangzhou Seagull Kitchen and Bath Products Co Ltd
| Average Annual Return | 5.8% |
| Standard Deviation of Annual Returns | 20.08% |
| Max Drawdown | -82% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 650 859 649 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Seagull Kitchen and Bath Products Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Seagull Kitchen & Bath Products Co., Ltd. engages in the research, development, manufacture, and sale of customized bathroom space products. The company is headquartered in Guangzhou, Guangdong and currently employs 6,020 full-time employees. The company went IPO on 2006-11-24. The firm mainly provides copper alloy products, zinc alloy products, temperature control valve products, bathtub ceramic products, lighting fixtures and pressurized products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Seagull Kitchen and Bath Products Co Ltd
stock under the Base Case scenario is
8.09
CNY.
Compared to the current market price of 2.73 CNY,
Guangzhou Seagull Kitchen and Bath Products Co Ltd
is
Undervalued by 66%.
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