Guangdong Dongfang Precision Science & Technology Co Ltd
SZSE:002611
Intrinsic Value
Guangdong Dongfang Precision Science & Technology Co., Ltd. engages in the process, manufacture, and sale of carton printing equipment and accessories. [ Read More ]
The intrinsic value of one Guangdong Dongfang Precision Science & Technology Co Ltd stock under the Base Case scenario is 7.02 CNY. Compared to the current market price of 6.27 CNY, Guangdong Dongfang Precision Science & Technology Co Ltd is Undervalued by 11%.
Valuation Backtest
Guangdong Dongfang Precision Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Dongfang Precision Science & Technology 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 Dongfang Precision Science & Technology Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.1B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 588.8m |
| PP&E | 889.8m |
| Intangibles | 806.6m |
| Other Non-Current Assets | 375.9m |
| Current Liabilities | 2.4B |
| Accounts Payable | 737.5m |
| Accrued Liabilities | 220m |
| Short-Term Debt | 528.4m |
| Other Current Liabilities | 949.6m |
| Non-Current Liabilities | 591m |
| Long-Term Debt | 145m |
| Other Non-Current Liabilities | 446.1m |
Earnings Waterfall
Guangdong Dongfang Precision Science & Technology Co Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-766m
CNY
|
|
Operating Income
|
602.9m
CNY
|
|
Other Expenses
|
-169.6m
CNY
|
|
Net Income
|
433.2m
CNY
|
Free Cash Flow Analysis
Guangdong Dongfang Precision Science & Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Dongfang Precision Science & Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Dongfang Precision Science & Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Dongfang Precision Science & Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Dongfang Precision Science & Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Dongfang Precision Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Dongfang Precision Science & Technology Co Ltd is 11.7 CNY .
Shareholder Return
Price
Guangdong Dongfang Precision Science & Technology Co Ltd
| Average Annual Return | -4.35% |
| Standard Deviation of Annual Returns | 21.99% |
| Max Drawdown | -47% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 1 219 049 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Dongfang Precision Science & Technology Co., Ltd. engages in the process, manufacture, and sale of carton printing equipment and accessories. The company is headquartered in Foshan, Guangdong and currently employs 1,852 full-time employees. The company went IPO on 2011-08-30. The Company’s main products are power battery systems for new energy vehicles. The firm is also engaged in the design, development, manufacture and sales of smart corrugated packaging automation equipment, as well as the provision of related services. The firm's products also include intelligent automatic corrugated board production line equipment and intelligent automatic corrugated cardboard printing line products, such as multicolor printing slotting die cutting machines, pre-fed paper machines, waste transfer equipment, intelligent stacking equipment and sticky box equipment. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Dongfang Precision Science & Technology Co Ltd stock under the Base Case scenario is 7.02 CNY.
Compared to the current market price of 6.27 CNY, Guangdong Dongfang Precision Science & Technology Co Ltd is Undervalued by 11%.
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