Qingdao Gon Technology Co Ltd
SZSE:002768
Intrinsic Value
Qingdao Gon Technology Co., Ltd. engages in the manufacture and sale of modified plastic particles, modified plastic products, and functional plastic plates. [ Read More ]
The intrinsic value of one Qingdao Gon Technology Co Ltd stock under the Base Case scenario is 53 CNY. Compared to the current market price of 20.27 CNY, Qingdao Gon Technology Co Ltd is Undervalued by 62%.
Valuation Backtest
Qingdao Gon Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Qingdao Gon Technology Co Ltd
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 3.3B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 50.6m |
| PP&E | 3.4B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 122.5m |
| Current Liabilities | 5.9B |
| Accounts Payable | 622.3m |
| Accrued Liabilities | 34.3m |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 831.8m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Qingdao Gon Technology Co Ltd
|
Revenue
|
15.7B
CNY
|
|
Cost of Revenue
|
-14B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
702.3m
CNY
|
|
Other Expenses
|
-195.6m
CNY
|
|
Net Income
|
506.7m
CNY
|
Free Cash Flow Analysis
Qingdao Gon Technology Co Ltd
Profitability Score
Profitability Due Diligence
Qingdao Gon Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao Gon Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao Gon Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao Gon Technology 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
Qingdao Gon Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Qingdao Gon Technology Co Ltd is 41.1 CNY .
Shareholder Return
Price
Qingdao Gon Technology Co Ltd
| Average Annual Return | 5.31% |
| Standard Deviation of Annual Returns | 26.72% |
| Max Drawdown | -69% |
| Market Capitalization | 5.5B CNY |
| Shares Outstanding | 271 249 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Gon Technology Co., Ltd. engages in the manufacture and sale of modified plastic particles, modified plastic products, and functional plastic plates. The company is headquartered in Qingdao, Shandong and currently employs 2,649 full-time employees. The company went IPO on 2015-06-30. The firm operates through five segments. The Modified Plastic segment is engaged in the research, development, manufacture and sales of modified plastic particles. The Polymer Composites segment is engaged in the investment and construction of advanced polymer composites projects. The Artificial Lawn segment is involved in the research, development, manufacture and sales of artificial lawns, yarn and plastic tracks. The Optical Material segment is engaged in the research, development, manufacture and sales of light panels, diffusion panels and optical lighting products. The Hollow Capsule segment is engaged in the research, development, manufacture and sales of hollow capsules.
Contact
IPO
Employees
Officers
The intrinsic value of one Qingdao Gon Technology Co Ltd stock under the Base Case scenario is 53 CNY.
Compared to the current market price of 20.27 CNY, Qingdao Gon Technology Co Ltd is Undervalued by 62%.
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