Guangdong Advertising Group Co Ltd
SZSE:002400
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Guangdong Advertising Group Co Ltd
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
6.62
CNY.
Compared to the current market price of 4.96 CNY,
Guangdong Advertising Group Co Ltd
is
Undervalued by 25%.
Guangdong Advertising Group Co Ltd's market capitalization is 8.6B CNY.
Guangdong Advertising Group Co Ltd stock price is 4.96 CNY.
Guangdong Advertising Group Co Ltd stock price (4.96 CNY) is 25% less than its Intrinsic Value (6.62 CNY).
Guangdong Advertising Group Co Ltd stock price (4.96 CNY) is 36% less than its DCF Value (7.78 CNY). Open DCF Valuation
Guangdong Advertising Group Co Ltd stock price (4.96 CNY) is 9% less than its Relative Value (5.46 CNY). Open Relative Valuation
Guangdong Advertising Group Co Ltd has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Advertising Group Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Advertising Group Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Advertising Group Co Ltd's Revenue has grown by 16% over the past 12 months.
Guangdong Advertising Group Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Guangdong Advertising Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Guangdong Advertising Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Guangdong Advertising Group Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (5B CNY).
Guangdong Advertising Group Co Ltd has positive Operating Income for the last twelve months.
Guangdong Advertising Group Co Ltd has positive Net Income for the last twelve months.
Guangdong Advertising Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to 2%.
Guangdong Advertising Group Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (6B CNY).
Guangdong Advertising Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 3%.
Guangdong Advertising Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Guangdong Advertising Group Co Ltd's Altman Z-Score is very high and is equal to 3.09.
Guangdong Advertising Group Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Advertising Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Guangdong Advertising Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Guangdong Advertising Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Advertising Group Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Guangdong Advertising Group Co Ltd
|
Revenue
|
17B
CNY
|
|
Cost of Revenue
|
-15.6B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
162.2m
CNY
|
|
Other Expenses
|
-31.3m
CNY
|
|
Net Income
|
130.9m
CNY
|
Free Cash Flow Analysis
Guangdong Advertising Group Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Guangdong Advertising Group Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Advertising Group Co Ltd's profitability score is 46/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
Guangdong Advertising Group Co Ltd
is 3.88 CNY
.
Click here to dive deeper.
Price Appreciation
Price
Guangdong Advertising Group Co Ltd
| Average Annual Return | 12.82% |
| Standard Deviation of Annual Returns | 27.2% |
| Max Drawdown | -70% |
| Market Capitalization | 8.6B CNY |
| Shares Outstanding | 1 743 337 128 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Advertising Group Co Ltd
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
6.62
CNY.
Compared to the current market price of 4.96 CNY,
Guangdong Advertising Group Co Ltd
is
Undervalued by 25%.
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