Sichuan Guoguang Agrochemical Co Ltd
SZSE:002749
Intrinsic Value
Sichuan Guoguang Agrochemical Co., Ltd. engages in the research and development, manufacture, and sale of fertilizer and bio-pesticide. [ Read More ]
The intrinsic value of one
Sichuan Guoguang Agrochemical Co Ltd
stock under the Base Case scenario is
20.84
CNY.
Compared to the current market price of 16.07 CNY,
Sichuan Guoguang Agrochemical Co Ltd
is
Undervalued by 23%.
Sichuan Guoguang Agrochemical Co Ltd's market capitalization is 7B CNY.
Sichuan Guoguang Agrochemical Co Ltd stock price is 16.07 CNY.
Sichuan Guoguang Agrochemical Co Ltd stock price (16.07 CNY) is 23% less than its Intrinsic Value (20.84 CNY).
Sichuan Guoguang Agrochemical Co Ltd stock price (16.07 CNY) is 22% less than its DCF Value (20.67 CNY). Open DCF Valuation
Sichuan Guoguang Agrochemical Co Ltd stock price (16.07 CNY) is 23% less than its Relative Value (21 CNY). Open Relative Valuation
Sichuan Guoguang Agrochemical Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Guoguang Agrochemical Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 24% to 25%.
Sichuan Guoguang Agrochemical Co Ltd has positive Net Income for the last twelve months.
Sichuan Guoguang Agrochemical Co Ltd's Revenue has grown by 8% over the past 12 months.
Sichuan Guoguang Agrochemical Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Sichuan Guoguang Agrochemical Co Ltd has positive Operating Income for the last twelve months.
Sichuan Guoguang Agrochemical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 19%.
Sichuan Guoguang Agrochemical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Sichuan Guoguang Agrochemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
Sichuan Guoguang Agrochemical Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Sichuan Guoguang Agrochemical Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Sichuan Guoguang Agrochemical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Sichuan Guoguang Agrochemical Co Ltd has positive Free Cash Flow for the last twelve months.
Sichuan Guoguang Agrochemical Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Guoguang Agrochemical Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (882m CNY).
Sichuan Guoguang Agrochemical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Sichuan Guoguang Agrochemical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (388m CNY).
Sichuan Guoguang Agrochemical Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (333m CNY).
Sichuan Guoguang Agrochemical Co Ltd's Altman Z-Score is very high and is equal to 6.4.
Valuation Backtest
Sichuan Guoguang Agrochemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Sichuan Guoguang Agrochemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sichuan Guoguang Agrochemical Co Ltd
Balance Sheet Decomposition
Sichuan Guoguang Agrochemical Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 92.2m |
| Other Current Assets | 485.7m |
| Non-Current Assets | 788.9m |
| Long-Term Investments | 8.2m |
| PP&E | 523.6m |
| Intangibles | 225.6m |
| Other Non-Current Assets | 31.5m |
| Current Liabilities | 332.7m |
| Accounts Payable | 69.3m |
| Accrued Liabilities | 100.7m |
| Short-Term Debt | 61.8m |
| Other Current Liabilities | 100.9m |
| Non-Current Liabilities | 549.6m |
| Long-Term Debt | 326.4m |
| Other Non-Current Liabilities | 223.3m |
Earnings Waterfall
Sichuan Guoguang Agrochemical Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
792.1m
CNY
|
|
Operating Expenses
|
-426m
CNY
|
|
Operating Income
|
366m
CNY
|
|
Other Expenses
|
-50.8m
CNY
|
|
Net Income
|
315.3m
CNY
|
Free Cash Flow Analysis
Sichuan Guoguang Agrochemical Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Guoguang Agrochemical Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Guoguang Agrochemical Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Guoguang Agrochemical Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Guoguang Agrochemical Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Guoguang Agrochemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Guoguang Agrochemical Co Ltd
is 20.91 CNY
with a low forecast of 20.71 CNY and a high forecast of 21.53 CNY.
Shareholder Return
Price
Sichuan Guoguang Agrochemical Co Ltd
| Average Annual Return | -0.86% |
| Standard Deviation of Annual Returns | 7.17% |
| Max Drawdown | -47% |
| Market Capitalization | 7B CNY |
| Shares Outstanding | 439 796 089 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Guoguang Agrochemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Guoguang Agrochemical Co., Ltd. engages in the research and development, manufacture, and sale of fertilizer and bio-pesticide. The company is headquartered in Chengdu, Sichuan and currently employs 1,495 full-time employees. The company went IPO on 2015-03-20. The pesticide preparation takes plant growth regulator and fungicide as the principal product. The firm's products also include common mixed fertilizer, pesticides, herbicides and others. The firm's products are applied to agriculture, horticulture cultivation, garden maintenance, forestry protection and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Guoguang Agrochemical Co Ltd
stock under the Base Case scenario is
20.84
CNY.
Compared to the current market price of 16.07 CNY,
Sichuan Guoguang Agrochemical Co Ltd
is
Undervalued by 23%.
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