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Guangdong Advertising Group Co Ltd
SZSE:002400

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Guangdong Advertising Group Co Ltd Logo
Guangdong Advertising Group Co Ltd
SZSE:002400
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Price: 5.27 CNY 1.74% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

Guangdong Advertising Group Co., Ltd. engages in the provision of integrated advertising and marketing services. [ Read More ]

The intrinsic value of one Guangdong Advertising Group Co Ltd stock under the Base Case scenario is 7.24 CNY. Compared to the current market price of 5.27 CNY, Guangdong Advertising Group Co Ltd is Undervalued by 27%.

Key Points:
Intrinsic Value
Base Case
7.24 CNY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Guangdong Advertising Group Co Ltd

Current Assets 7.8B
Cash & Short-Term Investments 2.1B
Receivables 4.8B
Other Current Assets 885.8m
Non-Current Assets 2.8B
Long-Term Investments 1.2B
PP&E 987.5m
Intangibles 395.1m
Other Non-Current Assets 216.2m
Current Liabilities 5.4B
Accounts Payable 3.2B
Accrued Liabilities 388.6m
Short-Term Debt 1.1B
Other Current Liabilities 737.1m
Non-Current Liabilities 361.4m
Long-Term Debt 234.8m
Other Non-Current Liabilities 126.6m
Efficiency

Earnings Waterfall
Guangdong Advertising Group Co Ltd

Revenue
16.7B CNY
Cost of Revenue
-15.2B CNY
Gross Profit
1.4B CNY
Operating Expenses
-1.3B CNY
Operating Income
169.2m CNY
Other Expenses
-16.1m CNY
Net Income
153.1m CNY

Free Cash Flow Analysis
Guangdong Advertising Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Guangdong Advertising Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Guangdong Advertising Group Co Ltd's profitability score is 45/100. 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 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Long-Term Solvency
62/100
Solvency
Score

Guangdong Advertising Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Advertising Group Co Ltd

Wall Street analysts forecast Guangdong Advertising Group Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangdong Advertising Group Co Ltd is 3.88 CNY .

Lowest
Price Target
Not Available
Average
Price Target
3.88 CNY
26% Downside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Guangdong Advertising Group Co Ltd

1M 1M
-12%
6M 6M
+8%
1Y 1Y
-9%
3Y 3Y
+3%
5Y 5Y
+30%
10Y 10Y
-40%
Annual Price Range
5.27
52w Low
4.57
52w High
7.38
Price Metrics
Average Annual Return 5.13%
Standard Deviation of Annual Returns 29.73%
Max Drawdown -70%
Shares Statistics
Market Capitalization 9.2B CNY
Shares Outstanding 1 747 017 900
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Guangdong Advertising Group Co Ltd Logo
Guangdong Advertising Group Co Ltd

Country

China

Industry

Media

Market Cap

9.2B CNY

Dividend Yield

0.77%

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

GUANGDONG
Guangzhou
Tower G, Poly World Trade Center, No. 996, Xingang East Road, Haizhu District
+862087600168
http://www.gimc.cn/

IPO

2010-05-06

Employees

3 059

Officers

GM & Director
Mr. Yuanzheng Yang
Chief Financial Officer
Mr. Xu Zhou
Deputy GM, Secretary & Supervisor
Mr. Liao Hao

See Also

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

The intrinsic value of one Guangdong Advertising Group Co Ltd stock under the Base Case scenario is 7.24 CNY.

Is Guangdong Advertising Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.27 CNY, Guangdong Advertising Group Co Ltd is Undervalued by 27%.