Costar Group Co Ltd
SZSE:002189
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%.
Valuation Backtest
Costar Group Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Costar Group Co Ltd
Average Annual Return | -11.69% |
Standard Deviation of Annual Returns | 21.27% |
Max Drawdown | -59% |
Market Capitalization | 4.5B CNY |
Shares Outstanding | 260 076 880 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.