Guangdong Sunwill Precising Plastic Co Ltd
SZSE:002676
Intrinsic Value
Guangdong Sunwill Precising Plastic Co., Ltd. engages in the research and development, manufacture, sale and service of plastic air conditioning fan blades. [ Read More ]
The intrinsic value of one
Guangdong Sunwill Precising Plastic Co Ltd
stock under the Base Case scenario is
3.1
CNY.
Compared to the current market price of 3.94 CNY,
Guangdong Sunwill Precising Plastic Co Ltd
is
Overvalued by 21%.
Guangdong Sunwill Precising Plastic Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guangdong Sunwill Precising Plastic Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guangdong Sunwill Precising Plastic Co Ltd's market capitalization is 2.8B CNY.
Guangdong Sunwill Precising Plastic Co Ltd stock price is 3.94 CNY.
Guangdong Sunwill Precising Plastic Co Ltd stock (3.1 CNY) is 21% less than its price (3.94 CNY).
Guangdong Sunwill Precising Plastic Co Ltd stock (1.77 CNY) is 55% less than its price (3.94 CNY). Open DCF Valuation
Guangdong Sunwill Precising Plastic Co Ltd stock price (3.94 CNY) is 11% less than its Relative Value (4.42 CNY). Open Relative Valuation
Guangdong Sunwill Precising Plastic Co Ltd.
Guangdong Sunwill Precising Plastic Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Sunwill Precising Plastic Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Guangdong Sunwill Precising Plastic Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Guangdong Sunwill Precising Plastic Co Ltd's Revenue has grown by 18% over the past 12 months.
Guangdong Sunwill Precising Plastic Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Sunwill Precising Plastic Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Guangdong Sunwill Precising Plastic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Guangdong Sunwill Precising Plastic Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Guangdong Sunwill Precising Plastic Co Ltd has positive Operating Income for the last twelve months.
Guangdong Sunwill Precising Plastic Co Ltd has positive Net Income for the last twelve months.
Guangdong Sunwill Precising Plastic Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Guangdong Sunwill Precising Plastic Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Guangdong Sunwill Precising Plastic Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Sunwill Precising Plastic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.76.
Guangdong Sunwill Precising Plastic Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Guangdong Sunwill Precising Plastic Co Ltd's Altman Z-Score is very high and is equal to 3.19.
Guangdong Sunwill Precising Plastic Co Ltd has positive Net Debt. This means that the company has more debt (887m CNY) than cash and short-term investments (161m CNY).
Valuation Backtest
Guangdong Sunwill Precising Plastic Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Sunwill Precising Plastic 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
Guangdong Sunwill Precising Plastic Co Ltd
Balance Sheet Decomposition
Guangdong Sunwill Precising Plastic Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 160.7m |
| Receivables | 1.1B |
| Other Current Assets | 519.8m |
| Non-Current Assets | 779.3m |
| Long-Term Investments | 9.5m |
| PP&E | 561.8m |
| Intangibles | 99.7m |
| Other Non-Current Assets | 108.2m |
| Current Liabilities | 1.1B |
| Accounts Payable | 296.5m |
| Accrued Liabilities | 23.5m |
| Short-Term Debt | 709.7m |
| Other Current Liabilities | 103.7m |
| Non-Current Liabilities | 231.9m |
| Long-Term Debt | 176.9m |
| Other Non-Current Liabilities | 55m |
Earnings Waterfall
Guangdong Sunwill Precising Plastic Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
392.9m
CNY
|
|
Operating Expenses
|
-333.3m
CNY
|
|
Operating Income
|
59.6m
CNY
|
|
Other Expenses
|
-23.2m
CNY
|
|
Net Income
|
36.4m
CNY
|
Free Cash Flow Analysis
Guangdong Sunwill Precising Plastic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Sunwill Precising Plastic Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Sunwill Precising Plastic Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Sunwill Precising Plastic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Sunwill Precising Plastic Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Sunwill Precising Plastic Co Ltd
Shareholder Return
Price
Guangdong Sunwill Precising Plastic Co Ltd
| Average Annual Return | -1.38% |
| Standard Deviation of Annual Returns | 31.41% |
| Max Drawdown | -54% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 720 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Sunwill Precising Plastic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Sunwill Precising Plastic Co., Ltd. engages in the research and development, manufacture, sale and service of plastic air conditioning fan blades. The company is headquartered in Foshan, Guangdong and currently employs 3,859 full-time employees. The company went IPO on 2012-05-25. The firm's main products are plastic air conditioning blades, including the cross-flow fan blades, axial fan blades and centrifugal fan blades. The firm also manufactures and sells molds and plastic products, as well as engineering plastics. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Sunwill Precising Plastic Co Ltd
stock under the Base Case scenario is
3.1
CNY.
Compared to the current market price of 3.94 CNY,
Guangdong Sunwill Precising Plastic Co Ltd
is
Overvalued by 21%.
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