Giant Network Group Co Ltd
SZSE:002558
Intrinsic Value
Giant Network Group Co. Ltd. engages in the Internet culture and entertainment business. [ Read More ]
The intrinsic value of one
Giant Network Group Co Ltd
stock under the Base Case scenario is
13.12
CNY.
Compared to the current market price of 11.31 CNY,
Giant Network Group Co Ltd
is
Undervalued by 14%.
Giant Network Group Co Ltd's market capitalization is 21.4B CNY.
Giant Network Group Co Ltd stock price is 11.31 CNY.
Giant Network Group Co Ltd stock price (11.31 CNY) is 14% less than its Intrinsic Value (13.12 CNY).
Giant Network Group Co Ltd stock price (11.31 CNY) is 11% less than its DCF Value (12.68 CNY). Open DCF Valuation
Giant Network Group Co Ltd stock price (11.31 CNY) is 17% less than its Relative Value (13.56 CNY). Open Relative Valuation
Giant Network Group Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Giant Network Group Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Giant Network Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Giant Network Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Giant Network Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 9%.
Giant Network Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Giant Network Group Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Giant Network Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Giant Network Group Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
Giant Network Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Giant Network Group Co Ltd has positive Operating Income for the last twelve months.
Giant Network Group Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Giant Network Group Co Ltd has positive Net Income for the last twelve months.
Giant Network Group Co Ltd has positive Gross Profit for the last twelve months.
Giant Network Group Co Ltd has positive Free Cash Flow for the last twelve months.
Giant Network Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Giant Network Group Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (2B CNY).
Giant Network Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (36m CNY).
Giant Network Group Co Ltd's Altman Z-Score is very high and is equal to 10.25.
Valuation Backtest
Giant Network Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Giant Network Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Giant Network Group Co Ltd
Balance Sheet Decomposition
Giant Network Group Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 201.5m |
| Other Current Assets | 58.9m |
| Non-Current Assets | 11.8B |
| Long-Term Investments | 10.9B |
| PP&E | 550.6m |
| Intangibles | 205.3m |
| Other Non-Current Assets | 198.6m |
| Current Liabilities | 1.5B |
| Accounts Payable | 47.6m |
| Accrued Liabilities | 158.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 116.4m |
| Long-Term Debt | 35.5m |
| Other Non-Current Liabilities | 80.8m |
Earnings Waterfall
Giant Network Group Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-374.5m
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
701.2m
CNY
|
|
Other Expenses
|
458.9m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Giant Network Group Co Ltd
Profitability Score
Profitability Due Diligence
Giant Network Group Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Giant Network Group Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Giant Network Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Giant Network Group Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Giant Network Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Giant Network Group Co Ltd
is 16.85 CNY
with a low forecast of 13.13 CNY and a high forecast of 19.85 CNY.
Shareholder Return
Price
Giant Network Group Co Ltd
| Average Annual Return | -16.82% |
| Standard Deviation of Annual Returns | 17.01% |
| Max Drawdown | -67% |
| Market Capitalization | 21.4B CNY |
| Shares Outstanding | 1 926 915 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Giant Network Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Giant Network Group Co. Ltd. engages in the Internet culture and entertainment business. The company is headquartered in Shanghai, Shanghai and currently employs 1,413 full-time employees. The company went IPO on 2011-03-02. The firm's business includes computer online games, mobile online games, Internet community tools and other game related businesses. The firm's two main product lines are Journey series and Ball Battle.
Contact
IPO
Employees
Officers
The intrinsic value of one
Giant Network Group Co Ltd
stock under the Base Case scenario is
13.12
CNY.
Compared to the current market price of 11.31 CNY,
Giant Network Group Co Ltd
is
Undervalued by 14%.
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