Guilin Layn Natural Ingredients Corp
SZSE:002166
Intrinsic Value
Guilin Layn Natural Ingredients Corp. engages in the production and sale of plant extracts and provision of construction services. [ Read More ]
The intrinsic value of one
Guilin Layn Natural Ingredients Corp
stock under the Base Case scenario is
11.52
CNY.
Compared to the current market price of 7.84 CNY,
Guilin Layn Natural Ingredients Corp
is
Undervalued by 32%.
Guilin Layn Natural Ingredients Corp's market capitalization is 5.7B CNY.
Guilin Layn Natural Ingredients Corp stock price is 7.84 CNY.
Guilin Layn Natural Ingredients Corp stock price (7.84 CNY) is 32% less than its Intrinsic Value (11.52 CNY).
Guilin Layn Natural Ingredients Corp stock (6.97 CNY) is 11% less than its price (7.84 CNY). Open DCF Valuation
Guilin Layn Natural Ingredients Corp stock price (7.84 CNY) is 51% less than its Relative Value (16.06 CNY). Open Relative Valuation
Guilin Layn Natural Ingredients Corp has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Guilin Layn Natural Ingredients Corp's Revenue has dropped by 1% over the past 12 months.
Guilin Layn Natural Ingredients Corp has positive Net Income for the last twelve months.
Guilin Layn Natural Ingredients Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
Guilin Layn Natural Ingredients Corp's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
Guilin Layn Natural Ingredients Corp has positive Operating Income for the last twelve months.
Guilin Layn Natural Ingredients Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Guilin Layn Natural Ingredients Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Guilin Layn Natural Ingredients Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Guilin Layn Natural Ingredients Corp has positive Net Debt. This means that the company has more debt (546m CNY) than cash and short-term investments (536m CNY).
Guilin Layn Natural Ingredients Corp has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Guilin Layn Natural Ingredients Corp has positive Gross Profit for the last twelve months.
Guilin Layn Natural Ingredients Corp's Revenue has been growing by 18% per year for the last 3 years.
Guilin Layn Natural Ingredients Corp's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Guilin Layn Natural Ingredients Corp's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Guilin Layn Natural Ingredients Corp's Altman Z-Score is very high and is equal to 3.25.
Guilin Layn Natural Ingredients Corp's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Guilin Layn Natural Ingredients Corp has negative Free Cash Flow for the last twelve months.
Guilin Layn Natural Ingredients Corp's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Guilin Layn Natural Ingredients Corp
Run backtest to discover the historical profit from buying and selling
Guilin Layn Natural Ingredients Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Guilin Layn Natural Ingredients Corp
Balance Sheet Decomposition
Guilin Layn Natural Ingredients Corp
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 536.1m |
| Receivables | 975.1m |
| Other Current Assets | 873.3m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 608.4m |
| PP&E | 1.2B |
| Intangibles | 148.6m |
| Other Non-Current Assets | 160m |
| Current Liabilities | 1.1B |
| Accounts Payable | 322.2m |
| Accrued Liabilities | 9.5m |
| Short-Term Debt | 450m |
| Other Current Liabilities | 327.6m |
| Non-Current Liabilities | 327.1m |
| Long-Term Debt | 95.6m |
| Other Non-Current Liabilities | 231.5m |
Earnings Waterfall
Guilin Layn Natural Ingredients Corp
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
291.9m
CNY
|
|
Operating Expenses
|
-234.4m
CNY
|
|
Operating Income
|
57.5m
CNY
|
|
Other Expenses
|
-13.7m
CNY
|
|
Net Income
|
43.8m
CNY
|
Free Cash Flow Analysis
Guilin Layn Natural Ingredients Corp
Profitability Score
Profitability Due Diligence
Guilin Layn Natural Ingredients Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Guilin Layn Natural Ingredients Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guilin Layn Natural Ingredients Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Guilin Layn Natural Ingredients Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guilin Layn Natural Ingredients Corp
According to Wall Street analysts, the average 1-year price target for
Guilin Layn Natural Ingredients Corp
is 7.93 CNY
with a low forecast of 7.85 CNY and a high forecast of 8.16 CNY.
Shareholder Return
Price
Guilin Layn Natural Ingredients Corp
| Average Annual Return | 4.3% |
| Standard Deviation of Annual Returns | 6.62% |
| Max Drawdown | -58% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 741 987 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guilin Layn Natural Ingredients Corp
Country
Industry
Market Cap
Dividend Yield
Description
Guilin Layn Natural Ingredients Corp. engages in the production and sale of plant extracts and provision of construction services. The company is headquartered in Guilin, Guangxi and currently employs 907 full-time employees. The company went IPO on 2007-09-13. The firm provides plant extract products, such as momordica grosvenori extract products, stevia extract products and others. The firm's plant extract products are applied in food, beverage, healthcare food, cosmetics, pharmaceutical, daily use chemical and other industries. The firm also provides herbal extract products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guilin Layn Natural Ingredients Corp
stock under the Base Case scenario is
11.52
CNY.
Compared to the current market price of 7.84 CNY,
Guilin Layn Natural Ingredients Corp
is
Undervalued by 32%.
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