Guangdong Delian Group Co Ltd
SZSE:002666
Intrinsic Value
Guangdong Delian Group Co., Ltd. engages in automotive fine chemicals businesses and car after-sales services. [ Read More ]
The intrinsic value of one Guangdong Delian Group Co Ltd stock under the Base Case scenario is 5.04 CNY. Compared to the current market price of 4.29 CNY, Guangdong Delian Group Co Ltd is Undervalued by 15%.
Valuation Backtest
Guangdong Delian Group Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Delian Group Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 616.4m |
| Receivables | 1.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 449.5m |
| PP&E | 771.9m |
| Intangibles | 337.4m |
| Other Non-Current Assets | 181.6m |
| Current Liabilities | 1.5B |
| Accounts Payable | 443.1m |
| Accrued Liabilities | 8.1m |
| Short-Term Debt | 967.6m |
| Other Current Liabilities | 92.2m |
| Non-Current Liabilities | 176.2m |
| Long-Term Debt | 138.9m |
| Other Non-Current Liabilities | 37.3m |
Earnings Waterfall
Guangdong Delian Group Co Ltd
|
Revenue
|
5.5B
CNY
|
|
Cost of Revenue
|
-5.1B
CNY
|
|
Gross Profit
|
482.1m
CNY
|
|
Operating Expenses
|
-441.7m
CNY
|
|
Operating Income
|
40.4m
CNY
|
|
Other Expenses
|
-12.5m
CNY
|
|
Net Income
|
27.9m
CNY
|
Free Cash Flow Analysis
Guangdong Delian Group Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Delian Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Delian Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Delian Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Delian Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Delian Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Delian Group Co Ltd is 7 CNY .
Shareholder Return
Price
Guangdong Delian Group Co Ltd
| Average Annual Return | -2.96% |
| Standard Deviation of Annual Returns | 14.61% |
| Max Drawdown | -57% |
| Market Capitalization | 3.2B CNY |
| Shares Outstanding | 755 133 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Delian Group Co., Ltd. engages in automotive fine chemicals businesses and car after-sales services. The company is headquartered in Foshan, Guangdong and currently employs 963 full-time employees. The company went IPO on 2012-03-27. The firm's main products include automotive antifreeze, brake fluid, engine lubricant, power steering oil, automatic transmission fluid, fuel additives, glass cleaning fluid and adhesives. The firm is also involved in car sales and maintenance business. The firm distributes its products in domestic market, with Northeast China and East China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Delian Group Co Ltd stock under the Base Case scenario is 5.04 CNY.
Compared to the current market price of 4.29 CNY, Guangdong Delian Group Co Ltd is Undervalued by 15%.
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