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Goertek Inc
SZSE:002241

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Goertek Inc Logo
Goertek Inc
SZSE:002241
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Price: 18.1 CNY -1.31% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Goertek Inc stock under the Base Case scenario is 39.44 CNY. Compared to the current market price of 18.1 CNY, Goertek Inc is Undervalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
39.44 CNY
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Goertek Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive ROIC
Positive 3-Year Average ROIC
58/100
Profitability
Score

Goertek Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Goertek Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
High Altman Z-Score
58/100
Solvency
Score

Goertek Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
13%
Gross Margin
5%
Operating Margin
5%
Net Margin
-2%
FCF Margin
17%
ROE
13%
ROIC
Other

Capital Structure
Goertek Inc

Market Capitalization 61.8B CNY
Total Debt 15.4B CNY
Minority Interest 910M CNY
Preferred Equity 0 CNY
Cash and Equivalents 12.2B CNY
Short-Term Investments 364M CNY
Enterprise Value 65.6B CNY

Wall St
Price Targets

Price Targets Summary
Goertek Inc

Wall Street analysts forecast Goertek Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Goertek Inc is 28.21 CNY with a low forecast of 16.16 CNY and a high forecast of 54.81 CNY.

Lowest
Price Target
16.16 CNY
11% Downside
Average
Price Target
28.21 CNY
56% Upside
Highest
Price Target
54.81 CNY
203% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Goertek Inc

Suppliers & Customers
Goertek Inc

Goertek Inc has 20 key suppliers from 6 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

Goertek Inc has 9 key customers from 4 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Shareholder Return

Price
Goertek Inc

1M 1M
-21%
6M 6M
-54%
1Y 1Y
-67%
3Y 3Y
-11%
5Y 5Y
+2%
Annual Price Range
18.1
52w Low
17.3
52w High
57.0847
Price Metrics
Average Annual Return 54.12%
Standard Deviation of Annual Returns 114.12%
Max Drawdown -70%
Shares Statistics
Market Capitalization 61.8B CNY
Shares Outstanding 3 342 554 549
Percentage of Shares Shorted
N/A

Company Profile

Goertek Inc

Country

China

Industry

Electrical Equipment

Market Cap

61.8B CNY

Dividend Yield

1.09%

Description

GoerTek Inc. engages in the research and development, manufacture, and sale of acoustic components and audio consumer electronic products. The company is headquartered in Weifang, Shandong and currently employs 95,780 full-time employees. The company went IPO on 2008-05-22. The firm's main products are electro-acoustic devices and components, including micro electro-acoustic components and consuming electro-acoustic products, such as Bluetooth earphones and speakers. The firm also provides electronic accessories, including related raw materials, tools and molds. The firm's products are mainly applied in mobile phones, laptops and televisions. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANDONG
Weifang
No. 268 Dongfang Road, Hi-Tech Industrial Development Zone
+865363055688
https://www.goertek.com/

IPO

2008-05-22

Employees

95 780

Officers

Vice Chairman of Directors & Pres
Mr. Long Jiang
Chief Financial Officer
Mr. Yongzhi Li
VP & Director
Mr. Huilu Duan
VP & Sec. of the Board of Directors
Mr. Junan Jia
Vice president
Mr. Zhu Shengbo
Deputy Gen. Mang.
Ms. Shuangmei Hu
Show More
VP
Ms. Jing Hua Li
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Goertek Inc stock?

The intrinsic value of one Goertek Inc stock under the Base Case scenario is 39.44 CNY.

Is Goertek Inc stock undervalued or overvalued?

Compared to the current market price of 18.1 CNY, Goertek Inc is Undervalued by 54%.