Guangdong Advertising Group Co Ltd
SZSE:002400
Intrinsic Value
The intrinsic value of one Guangdong Advertising Group Co Ltd stock under the Base Case scenario is 4.48 CNY. Compared to the current market price of 5.44 CNY, Guangdong Advertising Group Co Ltd is Overvalued by 18%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Guangdong Advertising Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Advertising Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Advertising Group Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Advertising Group Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Guangdong Advertising Group Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 762M |
| Receivables | 2.9B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 1.2B |
| PP&E | 674M |
| Intangibles | 562M |
| Other Non-Current Assets | 168M |
| Current Liabilities | 3B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 24M |
| Short-Term Debt | 651M |
| Other Current Liabilities | 922M |
| Non-Current Liabilities | 156M |
| Long-Term Debt | 14.8M |
| Other Non-Current Liabilities | 141M |
Capital Structure
Guangdong Advertising Group Co Ltd
| Market Capitalization | 9.5B CNY | |
| Total Debt | 666M CNY | |
| Minority Interest | 99.2M CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 730M CNY | |
| Short-Term Investments | 31.8M CNY | |
| Enterprise Value | 9.5B CNY | |
Wall St
Price Targets
Price Targets Summary
Guangdong Advertising Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Advertising Group Co Ltd is 3.88 CNY .
Shareholder Return
Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
Price
Guangdong Advertising Group Co Ltd
| Average Annual Return | 8.15% |
| Standard Deviation of Annual Returns | 36.05% |
| Max Drawdown | -70% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 1 799 488 047 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Advertising Group Co., Ltd. engages in the provision of integrated advertising and marketing services. The company is headquartered in Guangzhou, Guangdong and currently employs 3,059 full-time employees. The company went IPO on 2010-05-06. The firm operates its businesses primarily through brand management, which provides brand strategy, brand planning, corporate identity system (CIS) design, brand diagnostic, advertising planning, innovation, design and production, market survey, marketing strategy and packaging, shopping mall terminal design, as well as promotion, exhibition and public relation activities, among others; traditional media agency business, which includes the establishment of media strategy, media innovation and media placement plans, as well as proprietary media business, which includes the operation of bus station billboards, bus advertising and outdoor billboard in Guangdong province, China. The company also engages in the digital marketing, the public relation and magazine issuing. The company operates its businesses primarily in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Advertising Group Co Ltd stock under the Base Case scenario is 4.48 CNY.
Compared to the current market price of 5.44 CNY, Guangdong Advertising Group Co Ltd is Overvalued by 18%.
