Guangdong Tapai Group Co Ltd
SZSE:002233
Intrinsic Value
Guangdong Tapai Group Co., Ltd. engages in the production and sale of cement, premixed concrete, and other related products. [ Read More ]
The intrinsic value of one Guangdong Tapai Group Co Ltd stock under the Base Case scenario is 5.3 CNY. Compared to the current market price of 7.19 CNY, Guangdong Tapai Group Co Ltd is Overvalued by 26%.
Valuation Backtest
Guangdong Tapai Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Tapai Group Co Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 54.8m |
| Other Current Assets | 695.4m |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 1.8B |
| PP&E | 3.6B |
| Intangibles | 728.2m |
| Other Non-Current Assets | 715.9m |
| Current Liabilities | 1.2B |
| Accounts Payable | 600.2m |
| Accrued Liabilities | 193.4m |
| Short-Term Debt | 657.5k |
| Other Current Liabilities | 398.2m |
| Non-Current Liabilities | 339.2m |
| Long-Term Debt | 688.6k |
| Other Non-Current Liabilities | 338.5m |
Earnings Waterfall
Guangdong Tapai Group Co Ltd
|
Revenue
|
5.5B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-609.1m
CNY
|
|
Operating Income
|
804.5m
CNY
|
|
Other Expenses
|
-63m
CNY
|
|
Net Income
|
741.5m
CNY
|
Free Cash Flow Analysis
Guangdong Tapai Group Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Tapai Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Tapai Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Tapai Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Tapai Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Tapai Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Tapai Group Co Ltd is 9.18 CNY with a low forecast of 9.09 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Guangdong Tapai Group Co Ltd
| Average Annual Return | -4.71% |
| Standard Deviation of Annual Returns | 19.84% |
| Max Drawdown | -54% |
| Market Capitalization | 8.6B CNY |
| Shares Outstanding | 1 169 320 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Tapai Group Co., Ltd. engages in the production and sale of cement, premixed concrete, and other related products. The company is headquartered in Meizhou, Guangdong and currently employs 2,685 full-time employees. The company went IPO on 2008-05-16. The firm distributes its products mainly under four brands, including TA PAI, YUE TA, HENG TA and JIAYING. Its Portland cement is applied in the infrastructure construction of highways, hydropower dams, railways, airports and others. The firm is also engaged in electric power generation, as well as sales of mineral ores, clinkers, concretes and tubular piles. The company distributes its products principally in South China and Eastern China.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Tapai Group Co Ltd stock under the Base Case scenario is 5.3 CNY.
Compared to the current market price of 7.19 CNY, Guangdong Tapai Group Co Ltd is Overvalued by 26%.
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