Guangbo Group Stock Co Ltd
SZSE:002103
Intrinsic Value
Guangbo Group Stock Co., Ltd. engages in the production and sale of stationery and office supplies. [ Read More ]
The intrinsic value of one
Guangbo Group Stock Co Ltd
stock under the Base Case scenario is
6.42
CNY.
Compared to the current market price of 6.12 CNY,
Guangbo Group Stock Co Ltd
is
Undervalued by 5%.
Guangbo Group Stock Co Ltd's market capitalization is 3.3B CNY.
Guangbo Group Stock Co Ltd stock price is 6.12 CNY.
Guangbo Group Stock Co Ltd stock price (6.12 CNY) is 5% less than its Intrinsic Value (6.42 CNY).
Guangbo Group Stock Co Ltd stock price (6.12 CNY) is 21% less than its DCF Value (7.77 CNY). Open DCF Valuation
Guangbo Group Stock Co Ltd stock (5.08 CNY) is 17% less than its price (6.12 CNY). Open Relative Valuation
Guangbo Group Stock Co Ltd has upside potential of 92% compared to the average analyst price target.
Open Wall St Estimates
Guangbo Group Stock Co Ltd has positive Net Debt. This means that the company has more debt (439m CNY) than cash and short-term investments (244m CNY).
Guangbo Group Stock Co Ltd has positive Gross Profit for the last twelve months.
Guangbo Group Stock Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Guangbo Group Stock Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Guangbo Group Stock Co Ltd's Revenue has grown by 16% over the past 12 months.
Guangbo Group Stock Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Guangbo Group Stock Co Ltd has positive Free Cash Flow for the last twelve months.
Guangbo Group Stock Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (880m CNY).
Guangbo Group Stock Co Ltd has positive Operating Income for the last twelve months.
Guangbo Group Stock Co Ltd has positive Net Income for the last twelve months.
Guangbo Group Stock Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Guangbo Group Stock Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 7%.
Guangbo Group Stock Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 5%.
Guangbo Group Stock Co Ltd's Altman Z-Score is very high and is equal to 3.2.
Guangbo Group Stock Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Guangbo Group Stock Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
Guangbo Group Stock Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Guangbo Group Stock Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangbo Group Stock Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangbo Group Stock Co Ltd
Balance Sheet Decomposition
Guangbo Group Stock Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 243.7m |
| Receivables | 599.1m |
| Other Current Assets | 286.1m |
| Non-Current Assets | 761.5m |
| Long-Term Investments | 32m |
| PP&E | 627.3m |
| Intangibles | 80.2m |
| Other Non-Current Assets | 22m |
| Current Liabilities | 880.3m |
| Accounts Payable | 426.9m |
| Accrued Liabilities | 68.4m |
| Short-Term Debt | 273.4m |
| Other Current Liabilities | 111.6m |
| Non-Current Liabilities | 170.9m |
| Long-Term Debt | 165.6m |
| Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
Guangbo Group Stock Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
355m
CNY
|
|
Operating Expenses
|
-285.7m
CNY
|
|
Operating Income
|
69.3m
CNY
|
|
Other Expenses
|
-7.3m
CNY
|
|
Net Income
|
62m
CNY
|
Free Cash Flow Analysis
Guangbo Group Stock Co Ltd
Profitability Score
Profitability Due Diligence
Guangbo Group Stock Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Guangbo Group Stock Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangbo Group Stock Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Guangbo Group Stock Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangbo Group Stock Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangbo Group Stock Co Ltd
is 11.75 CNY
.
Shareholder Return
Price
Guangbo Group Stock Co Ltd
| Average Annual Return | 4.43% |
| Standard Deviation of Annual Returns | 12.74% |
| Max Drawdown | -58% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 534 423 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangbo Group Stock Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangbo Group Stock Co., Ltd. engages in the production and sale of stationery and office supplies. The company is headquartered in Ningbo, Zhejiang and currently employs 2,451 full-time employees. The company went IPO on 2007-01-10. The firm primarily provides photo albums, notebooks, packaging products, office products, paper and pulp, as well as books. The firm is also engaged in the Internet and related services, and cross-border e-commerce. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangbo Group Stock Co Ltd
stock under the Base Case scenario is
6.42
CNY.
Compared to the current market price of 6.12 CNY,
Guangbo Group Stock Co Ltd
is
Undervalued by 5%.
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