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Costar Group Co Ltd
SZSE:002189

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Costar Group Co Ltd
SZSE:002189
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Price: 17.45 CNY 5.57% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Costar Group Co., Ltd. engages in the research and development, design, manufacture, and sale of optical components. [ Read More ]

The intrinsic value of one Costar Group Co Ltd stock under the Base Case scenario is 14.06 CNY. Compared to the current market price of 17.45 CNY, Costar Group Co Ltd is Overvalued by 19%.

Key Points:
Intrinsic Value
Base Case
14.06 CNY
Overvaluation 19%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Costar Group Co Ltd

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Fundamental Analysis

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Provide an overview
of Costar Group Co Ltd's business.

What risks and challenges
does Costar Group Co Ltd face in the near future?

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of Costar Group Co Ltd.

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for Costar Group Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Costar Group Co Ltd

Current Assets 2B
Cash & Short-Term Investments 446.6m
Receivables 1B
Other Current Assets 574.4m
Non-Current Assets 1.2B
Long-Term Investments 209.7m
PP&E 822.7m
Intangibles 74.9m
Other Non-Current Assets 54.8m
Current Liabilities 1.8B
Accounts Payable 800.7m
Accrued Liabilities 99.1m
Short-Term Debt 342.1m
Other Current Liabilities 542m
Non-Current Liabilities 155.4m
Long-Term Debt 43m
Other Non-Current Liabilities 112.4m
Efficiency

Earnings Waterfall
Costar Group Co Ltd

Revenue
2.4B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
69.5m CNY
Operating Expenses
-338.6m CNY
Operating Income
-269.1m CNY
Other Expenses
-12.2m CNY
Net Income
-281.3m CNY

Free Cash Flow Analysis
Costar Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Costar Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Negative Free Cash Flow
Negative Operating Income
30/100
Profitability
Score

Costar Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Costar Group Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
55/100
Solvency
Score

Costar Group 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
Costar Group Co Ltd

Wall Street analysts forecast Costar Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Costar Group Co Ltd is 25.94 CNY with a low forecast of 25.68 CNY and a high forecast of 26.7 CNY.

Lowest
Price Target
25.68 CNY
47% Upside
Average
Price Target
25.94 CNY
49% Upside
Highest
Price Target
26.7 CNY
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Costar Group Co Ltd

1M 1M
+26%
6M 6M
+10%
1Y 1Y
-1%
3Y 3Y
+9%
5Y 5Y
-35%
10Y 10Y
+121%
Annual Price Range
17.45
52w Low
11.41
52w High
23.31
Price Metrics
Average Annual Return -11.69%
Standard Deviation of Annual Returns 21.27%
Max Drawdown -59%
Shares Statistics
Market Capitalization 4.5B CNY
Shares Outstanding 260 076 880
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Costar Group Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

4.5B CNY

Dividend Yield

0%

Description

Costar Group Co., Ltd. engages in the research and development, design, manufacture, and sale of optical components. The company is headquartered in Nanyang, Henan and currently employs 3,461 full-time employees. The company went IPO on 2007-12-03. The firm's main products consist of lenses, prisms, optical films, optical lenses, optical auxiliary materials and photoconductive resistances, among others. The Company’s products are mainly used in digital projectors, digital cameras, smart phones and security monitoring products, among others. Besides, the Company is also engaged in the manufacture and sales of optoelectronic complete machines, and optoelectronic systems integration. The firm distributes its products within domestic market and to overseas markets.

Contact

HENAN
Nanyang
No.508, Gongye South Road
+8637763865031
http://www.hn508.com.cn/

IPO

2007-12-03

Employees

3 461

Officers

CFO, Chief Accountant & Secretary of the Board
Mr. Kai Yang
Deputy General Manager
Mr. Jinfu Jia

See Also

Discover More
What is the Intrinsic Value of one Costar Group Co Ltd stock?

The intrinsic value of one Costar Group Co Ltd stock under the Base Case scenario is 14.06 CNY.

Is Costar Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17.45 CNY, Costar Group Co Ltd is Overvalued by 19%.