Gold Cup Electric Apparatus Co Ltd
SZSE:002533
Intrinsic Value
Goldcup Electric Apparatus Co., Ltd. engages in the research and development, production, and sales of wire and cable products. [ Read More ]
The intrinsic value of one
Gold Cup Electric Apparatus Co Ltd
stock under the Base Case scenario is
18.74
CNY.
Compared to the current market price of 10.02 CNY,
Gold Cup Electric Apparatus Co Ltd
is
Undervalued by 47%.
Gold Cup Electric Apparatus Co Ltd's market capitalization is 7.3B CNY.
Gold Cup Electric Apparatus Co Ltd stock price is 10.02 CNY.
Gold Cup Electric Apparatus Co Ltd stock price (10.02 CNY) is 47% less than its Intrinsic Value (18.74 CNY).
Gold Cup Electric Apparatus Co Ltd stock price (10.02 CNY) is 35% less than its DCF Value (15.45 CNY). Open DCF Valuation
Gold Cup Electric Apparatus Co Ltd stock price (10.02 CNY) is 55% less than its Relative Value (22.03 CNY). Open Relative Valuation
Gold Cup Electric Apparatus Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Gold Cup Electric Apparatus Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Gold Cup Electric Apparatus Co Ltd has positive Gross Profit for the last twelve months.
Gold Cup Electric Apparatus Co Ltd has positive Free Cash Flow for the last twelve months.
Gold Cup Electric Apparatus Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Gold Cup Electric Apparatus Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
Gold Cup Electric Apparatus Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Gold Cup Electric Apparatus Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Gold Cup Electric Apparatus Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 14%.
Gold Cup Electric Apparatus Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Gold Cup Electric Apparatus Co Ltd's Revenue has grown by 18% over the past 12 months.
Gold Cup Electric Apparatus Co Ltd has positive Operating Income for the last twelve months.
Gold Cup Electric Apparatus Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Gold Cup Electric Apparatus Co Ltd has positive Net Income for the last twelve months.
Gold Cup Electric Apparatus Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Gold Cup Electric Apparatus Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Gold Cup Electric Apparatus Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (5B CNY).
Gold Cup Electric Apparatus Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.71.
Gold Cup Electric Apparatus Co Ltd's Altman Z-Score is very high and is equal to 3.58.
Valuation Backtest
Gold Cup Electric Apparatus Co Ltd
Run backtest to discover the historical profit from buying and selling
Gold Cup Electric Apparatus 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
Gold Cup Electric Apparatus Co Ltd
Balance Sheet Decomposition
Gold Cup Electric Apparatus Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 3.1B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 476.6m |
| PP&E | 1.6B |
| Intangibles | 292.9m |
| Other Non-Current Assets | 123.2m |
| Current Liabilities | 3.8B |
| Accounts Payable | 460.2m |
| Accrued Liabilities | 369.3m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 958.8m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 691.9m |
| Other Non-Current Liabilities | 518.4m |
Earnings Waterfall
Gold Cup Electric Apparatus Co Ltd
|
Revenue
|
15.9B
CNY
|
|
Cost of Revenue
|
-14.1B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
698.4m
CNY
|
|
Other Expenses
|
-156.5m
CNY
|
|
Net Income
|
541.9m
CNY
|
Free Cash Flow Analysis
Gold Cup Electric Apparatus Co Ltd
Profitability Score
Profitability Due Diligence
Gold Cup Electric Apparatus Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Gold Cup Electric Apparatus Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gold Cup Electric Apparatus Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Gold Cup Electric Apparatus Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gold Cup Electric Apparatus Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gold Cup Electric Apparatus Co Ltd
is 11.13 CNY
with a low forecast of 9.92 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
Gold Cup Electric Apparatus Co Ltd
| Average Annual Return | 12.6% |
| Standard Deviation of Annual Returns | 36.37% |
| Max Drawdown | -15% |
| Market Capitalization | 7.3B CNY |
| Shares Outstanding | 725 346 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gold Cup Electric Apparatus Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Goldcup Electric Apparatus Co., Ltd. engages in the research and development, production, and sales of wire and cable products. The company is headquartered in Changsha, Hunan and currently employs 3,906 full-time employees. The company went IPO on 2010-12-31. is a China-based company principally engaged in the research and development, manufacture and sale of electric wires and cables. The Company’s products are categorized into five types, including electromagnetic wires, electric wires, bare conductors, electric equipment wires and special wires and cables. The firm also provides Battery Management System (BMS)+PACK of power batteries for new energy vehicles; leasing of new energy vehicles, such as buses, passenger cars and logistics vehicles, as well as cold chain logistics services. The firm conducts its business primarily in domestic market, with Hunan province as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gold Cup Electric Apparatus Co Ltd
stock under the Base Case scenario is
18.74
CNY.
Compared to the current market price of 10.02 CNY,
Gold Cup Electric Apparatus Co Ltd
is
Undervalued by 47%.
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