GRG Banking Equipment Co Ltd
SZSE:002152
Intrinsic Value
GRG Banking Equipment Co., Ltd. engages in the research and development, manufacture, sale and provision of artificial intelligence solutions services. [ Read More ]
The intrinsic value of one GRG Banking Equipment Co Ltd stock under the Base Case scenario is 13.79 CNY. Compared to the current market price of 11.97 CNY, GRG Banking Equipment Co Ltd is Undervalued by 13%.
Valuation Backtest
GRG Banking Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling GRG Banking Equipment Co Ltd 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
GRG Banking Equipment Co Ltd
Current Assets | 18.8B |
Cash & Short-Term Investments | 9.1B |
Receivables | 2.9B |
Other Current Assets | 6.9B |
Non-Current Assets | 7.3B |
Long-Term Investments | 3.2B |
PP&E | 1.9B |
Intangibles | 1.8B |
Other Non-Current Assets | 402.8m |
Current Liabilities | 11.2B |
Accounts Payable | 1.6B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 1.4B |
Other Current Liabilities | 7B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 342.7m |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
GRG Banking Equipment Co Ltd
Revenue
|
9B
CNY
|
Cost of Revenue
|
-5.8B
CNY
|
Gross Profit
|
3.2B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
1.1B
CNY
|
Other Expenses
|
-170m
CNY
|
Net Income
|
976.9m
CNY
|
Free Cash Flow Analysis
GRG Banking Equipment Co Ltd
Profitability Score
Profitability Due Diligence
GRG Banking Equipment Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
GRG Banking Equipment Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GRG Banking Equipment Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
GRG Banking Equipment Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GRG Banking Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for GRG Banking Equipment Co Ltd is 16.32 CNY with a low forecast of 16.16 CNY and a high forecast of 16.8 CNY.
Shareholder Return
Price
GRG Banking Equipment Co Ltd
Average Annual Return | 15.01% |
Standard Deviation of Annual Returns | 25.03% |
Max Drawdown | -48% |
Market Capitalization | 29.7B CNY |
Shares Outstanding | 2 483 382 898 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GRG Banking Equipment Co., Ltd. engages in the research and development, manufacture, sale and provision of artificial intelligence solutions services. The company is headquartered in Guangzhou, Guangdong and currently employs 27,622 full-time employees. The company went IPO on 2007-08-13. The firm's main products include automatic teller machines (ATMs), automatic fare collection systems (AFCs) and money sorters. The firm is also engaged in the ATM operation business, and provision of equipment maintenance and services, and equipment accessories. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one GRG Banking Equipment Co Ltd stock under the Base Case scenario is 13.79 CNY.
Compared to the current market price of 11.97 CNY, GRG Banking Equipment Co Ltd is Undervalued by 13%.