Guangdong Xiaosong Technology Co Ltd
SZSE:002723
Intrinsic Value
Kennede Electronics Mfg Co., Ltd. engages in the manufacture and sale of emergency lights, rechargeable lanterns, and rechargeable fans. [ Read More ]
The intrinsic value of one
Guangdong Xiaosong Technology Co Ltd
stock under the Base Case scenario is
10.2
CNY.
Compared to the current market price of 8.23 CNY,
Guangdong Xiaosong Technology Co Ltd
is
Undervalued by 19%.
Guangdong Xiaosong Technology Co Ltd's market capitalization is 2.6B CNY.
Guangdong Xiaosong Technology Co Ltd stock price is 8.23 CNY.
Guangdong Xiaosong Technology Co Ltd stock price (8.23 CNY) is 19% less than its Intrinsic Value (10.2 CNY).
Guangdong Xiaosong Technology Co Ltd stock (4.29 CNY) is 48% less than its price (8.23 CNY). Open DCF Valuation
Guangdong Xiaosong Technology Co Ltd stock price (8.23 CNY) is 49% less than its Relative Value (16.1 CNY). Open Relative Valuation
Guangdong Xiaosong Technology Co Ltd.
Guangdong Xiaosong Technology Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Xiaosong Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Guangdong Xiaosong Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Guangdong Xiaosong Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
Guangdong Xiaosong Technology Co Ltd's Altman Z-Score is equal to 2.38.
Guangdong Xiaosong Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Guangdong Xiaosong Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Guangdong Xiaosong Technology Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Guangdong Xiaosong Technology Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Guangdong Xiaosong Technology Co Ltd has positive Operating Income for the last twelve months.
Guangdong Xiaosong Technology Co Ltd has positive Net Income for the last twelve months.
Guangdong Xiaosong Technology 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 Xiaosong Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Guangdong Xiaosong Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Guangdong Xiaosong Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Xiaosong Technology Co Ltd has positive Net Debt. This means that the company has more debt (630m CNY) than cash and short-term investments (170m CNY).
Guangdong Xiaosong Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Valuation Backtest
Guangdong Xiaosong Technology Co Ltd
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Guangdong Xiaosong Technology Co Ltd
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Fundamental Analysis
Guangdong Xiaosong Technology Co Ltd
Balance Sheet Decomposition
Guangdong Xiaosong Technology Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 170.1m |
| Receivables | 1.3B |
| Other Current Assets | 274.9m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 158.7m |
| PP&E | 502.3m |
| Intangibles | 92.8m |
| Other Non-Current Assets | 317.5m |
| Current Liabilities | 1.5B |
| Accounts Payable | 649.1m |
| Accrued Liabilities | 18.5m |
| Short-Term Debt | 581.1m |
| Other Current Liabilities | 213.6m |
| Non-Current Liabilities | 64.2m |
| Long-Term Debt | 48.5m |
| Other Non-Current Liabilities | 15.7m |
Earnings Waterfall
Guangdong Xiaosong Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
218.5m
CNY
|
|
Operating Expenses
|
-171.5m
CNY
|
|
Operating Income
|
47m
CNY
|
|
Other Expenses
|
-33.5m
CNY
|
|
Net Income
|
13.6m
CNY
|
Free Cash Flow Analysis
Guangdong Xiaosong Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Xiaosong Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Xiaosong Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Xiaosong Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Xiaosong Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Xiaosong Technology Co Ltd
Shareholder Return
Price
Guangdong Xiaosong Technology Co Ltd
| Average Annual Return | 19.05% |
| Standard Deviation of Annual Returns | 41.57% |
| Max Drawdown | -77% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 318 007 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Xiaosong Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kennede Electronics Mfg Co., Ltd. engages in the manufacture and sale of emergency lights, rechargeable lanterns, and rechargeable fans. The company is headquartered in Jiangmen, Guangdong and currently employs 1,139 full-time employees. The company went IPO on 2014-01-29. CO., LTD., is a China-based company mainly engaged in the production and sales of small household appliances. The firm conducts its businesses through four segments. The Household Appliances segment is mainly engaged in the production and sales of rechargeable lighting fixtures, rechargeable AC and DC fans, as well as environmental appliances, disinfection appliances, personal care appliances, kitchen appliances and other small healthy household appliances. The Engineering segment is mainly engaged in the construction of municipal public works, housing construction projects, highway projects, water conservancy and hydropower projects, and environmental protection projects. The E-commerce Sales segment is mainly engaged in the online sales of goods. The Other segment is mainly engaged in the investment business and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Xiaosong Technology Co Ltd
stock under the Base Case scenario is
10.2
CNY.
Compared to the current market price of 8.23 CNY,
Guangdong Xiaosong Technology Co Ltd
is
Undervalued by 19%.
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