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 12.14 CNY,
GRG Banking Equipment Co Ltd
is
Undervalued by 12%.
GRG Banking Equipment Co Ltd's market capitalization is 30.1B CNY.
GRG Banking Equipment Co Ltd stock price is 12.14 CNY.
GRG Banking Equipment Co Ltd stock price (12.14 CNY) is 12% less than its Intrinsic Value (13.79 CNY).
GRG Banking Equipment Co Ltd stock price (12.14 CNY) is 16% less than its DCF Value (14.5 CNY). Open DCF Valuation
GRG Banking Equipment Co Ltd stock price (12.14 CNY) is 7% less than its Relative Value (13.08 CNY). Open Relative Valuation
GRG Banking Equipment Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
GRG Banking Equipment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
GRG Banking Equipment Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
GRG Banking Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
GRG Banking Equipment Co Ltd has positive Net Income for the last twelve months.
GRG Banking Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
GRG Banking Equipment Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 8%.
GRG Banking Equipment Co Ltd has positive Operating Income for the last twelve months.
GRG Banking Equipment Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
GRG Banking Equipment Co Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
GRG Banking Equipment Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
GRG Banking Equipment Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
GRG Banking Equipment Co Ltd's Altman Z-Score is equal to 2.14.
GRG Banking Equipment Co Ltd's short-term assets (19B CNY) exceed its short-term liabilties (11B CNY).
GRG Banking Equipment Co Ltd's long-term assets (26B CNY) exceed its long-term liabilties (14B CNY).
GRG Banking Equipment Co Ltd has positive Gross Profit for the last twelve months.
GRG Banking Equipment Co Ltd has positive Free Cash Flow for the last twelve months.
GRG Banking Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
GRG Banking Equipment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B CNY) than debt (2B CNY).
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.
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Fundamental Analysis
GRG Banking Equipment Co Ltd
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 | 30.1B CNY |
| Shares Outstanding | 2 483 382 898 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GRG Banking Equipment Co Ltd
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 12.14 CNY,
GRG Banking Equipment Co Ltd
is
Undervalued by 12%.
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