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Guangdong Advertising Group Co Ltd
SZSE:002400

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Guangdong Advertising Group Co Ltd
SZSE:002400
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Price: 4.33 CNY -0.69% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Guangdong Advertising Group Co Ltd stock under the Base Case scenario is 4.4 CNY. Compared to the current market price of 4.33 CNY, Guangdong Advertising Group Co Ltd is Undervalued by 2%.

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

Intrinsic Value
Base Case
4.4 CNY
Undervaluation 2%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Positive Net Income
Positive Operating Income
40/100
Profitability
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.

Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
67/100
Solvency
Score

Guangdong Advertising Group Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
10%
Gross Margin
1%
Operating Margin
1%
Net Margin
-2%
FCF Margin
4%
ROE
1%
ROIC
Other

Capital Structure
Guangdong Advertising Group Co Ltd

Market Capitalization 7.5B 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 7.6B CNY

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
10% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Guangdong Advertising Group Co Ltd

Suppliers & Customers
Guangdong Advertising Group Co Ltd

Guangdong Advertising Group Co Ltd has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

United States of America
1
Suppliers Map

Guangdong Advertising Group Co Ltd has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in China, with the largest number of customers in the Automobiles industry.

Customers Map

Shareholder Return

Price
Guangdong Advertising Group Co Ltd

1M 1M
+4%
6M 6M
-13%
1Y 1Y
-6%
3Y 3Y
+57%
5Y 5Y
-28%
Annual Price Range
4.33
52w Low
3.7469
52w High
6.4375
Price Metrics
Average Annual Return 3.3%
Standard Deviation of Annual Returns 40.81%
Max Drawdown -70%

Company Profile

Guangdong Advertising Group Co Ltd

Country

China

Industry

Media

Market Cap

7.5B CNY

Dividend Yield

0.37%

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
CFO & Director
Mr. Xu Zhou
Deputy GM, Sec. & Director
Mr. Liao Hao
Deputy Gen. Mang.
Mr. Hui Xu Zhi

See Also

Similar Stocks
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 4.4 CNY.

Is Guangdong Advertising Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.33 CNY, Guangdong Advertising Group Co Ltd is Undervalued by 2%.