Guangdong Guanghua Sci-Tech Co Ltd
SZSE:002741
Intrinsic Value
Guangdong Guanghua Sci-Tech Co., Ltd. engages in the research and development, production, sale, and services of special chemical industry system. [ Read More ]
The intrinsic value of one
Guangdong Guanghua Sci-Tech Co Ltd
stock under the Base Case scenario is
19.93
CNY.
Compared to the current market price of 10.22 CNY,
Guangdong Guanghua Sci-Tech Co Ltd
is
Undervalued by 49%.
Guangdong Guanghua Sci-Tech Co Ltd's market capitalization is 4.1B CNY.
Guangdong Guanghua Sci-Tech Co Ltd stock price is 10.22 CNY.
Guangdong Guanghua Sci-Tech Co Ltd stock price (10.22 CNY) is 49% less than its Intrinsic Value (19.93 CNY).
Guangdong Guanghua Sci-Tech Co Ltd stock price (10.22 CNY) is 41% less than its DCF Value (17.33 CNY). Open DCF Valuation
Guangdong Guanghua Sci-Tech Co Ltd stock price (10.22 CNY) is 55% less than its Relative Value (22.52 CNY). Open Relative Valuation
Guangdong Guanghua Sci-Tech Co Ltd has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Guanghua Sci-Tech Co Ltd's Altman Z-Score is equal to 2.49.
Guangdong Guanghua Sci-Tech Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Guangdong Guanghua Sci-Tech Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Guanghua Sci-Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.91.
Guangdong Guanghua Sci-Tech Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Guangdong Guanghua Sci-Tech Co Ltd has positive Free Cash Flow for the last twelve months.
Guangdong Guanghua Sci-Tech Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Guangdong Guanghua Sci-Tech Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -8%.
Guangdong Guanghua Sci-Tech Co Ltd has negative Operating Income for the last twelve months.
Guangdong Guanghua Sci-Tech Co Ltd has negative Net Income for the last twelve months.
Guangdong Guanghua Sci-Tech Co Ltd's Revenue has dropped by 23% over the past 12 months.
Guangdong Guanghua Sci-Tech Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Guangdong Guanghua Sci-Tech Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (526m CNY).
Guangdong Guanghua Sci-Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Guangdong Guanghua Sci-Tech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Guangdong Guanghua Sci-Tech Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -17%.
Guangdong Guanghua Sci-Tech Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Guanghua Sci-Tech Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
Valuation Backtest
Guangdong Guanghua Sci-Tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Guanghua Sci-Tech 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 Guanghua Sci-Tech Co Ltd
Balance Sheet Decomposition
Guangdong Guanghua Sci-Tech Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 526.1m |
| Receivables | 766.2m |
| Other Current Assets | 632.1m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 662.1k |
| PP&E | 1.4B |
| Intangibles | 97.8m |
| Other Non-Current Assets | 190.8m |
| Current Liabilities | 1.7B |
| Accounts Payable | 304.4m |
| Accrued Liabilities | 41.9m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 319.4m |
| Non-Current Liabilities | 386.2m |
| Long-Term Debt | 330.3m |
| Other Non-Current Liabilities | 56m |
Earnings Waterfall
Guangdong Guanghua Sci-Tech Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
146m
CNY
|
|
Operating Expenses
|
-471m
CNY
|
|
Operating Income
|
-325m
CNY
|
|
Other Expenses
|
55.2m
CNY
|
|
Net Income
|
-269.7m
CNY
|
Free Cash Flow Analysis
Guangdong Guanghua Sci-Tech Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Guanghua Sci-Tech Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Guanghua Sci-Tech Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Guanghua Sci-Tech Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Guanghua Sci-Tech Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Guanghua Sci-Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Guanghua Sci-Tech Co Ltd
is 17.31 CNY
with a low forecast of 15.32 CNY and a high forecast of 19.71 CNY.
Shareholder Return
Price
Guangdong Guanghua Sci-Tech Co Ltd
| Average Annual Return | 10.13% |
| Standard Deviation of Annual Returns | 37.02% |
| Max Drawdown | -67% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 399 479 243 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Guanghua Sci-Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Guanghua Sci-Tech Co., Ltd. engages in the research and development, production, sale, and services of special chemical industry system. The company is headquartered in Shantou, Guangdong and currently employs 1,289 full-time employees. The company went IPO on 2015-02-16. The firm's main products include PCB high purity chemicals, PCB compounding chemicals and analysis, special reagents and others. The Company’s products are mainly applied in integrated circuit interconnection technology, analytical testing, teaching, research and development, emerging technology, medical and food industries. The firm distributes its products in domestic market and to overseas markets, with South China and East China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Guanghua Sci-Tech Co Ltd
stock under the Base Case scenario is
19.93
CNY.
Compared to the current market price of 10.22 CNY,
Guangdong Guanghua Sci-Tech Co Ltd
is
Undervalued by 49%.
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