Guangzhou GRG Metrology & Test Co Ltd
SZSE:002967
Intrinsic Value
Guangzhou GRG Metrology & Test Co., Ltd. provides technical services such as measurement services, testing services, and testing equipment research and development specialized in technical metrology a... [ Read More ]
The intrinsic value of one
Guangzhou GRG Metrology & Test Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 14.36 CNY,
Guangzhou GRG Metrology & Test Co Ltd
is
hidden
.
Guangzhou GRG Metrology & Test Co Ltd's market capitalization is 8.3B CNY.
Guangzhou GRG Metrology & Test Co Ltd stock price is 14.36 CNY.
Guangzhou GRG Metrology & Test Co Ltd stock price (14.36 CNY) is 27% less than its Intrinsic Value (19.58 CNY).
Guangzhou GRG Metrology & Test Co Ltd stock (10.46 CNY) is 27% less than its price (14.36 CNY). Open DCF Valuation
Guangzhou GRG Metrology & Test Co Ltd stock price (14.36 CNY) is 50% less than its Relative Value (28.7 CNY). Open Relative Valuation
Guangzhou GRG Metrology & Test Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou GRG Metrology & Test Co Ltd has positive Operating Income for the last twelve months.
Guangzhou GRG Metrology & Test Co Ltd's Revenue has grown by 5% over the past 12 months.
Guangzhou GRG Metrology & Test Co Ltd has positive Net Income for the last twelve months.
Guangzhou GRG Metrology & Test Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou GRG Metrology & Test Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Guangzhou GRG Metrology & Test Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 5%.
Guangzhou GRG Metrology & Test Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou GRG Metrology & Test Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Guangzhou GRG Metrology & Test Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Guangzhou GRG Metrology & Test Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (1B CNY).
Guangzhou GRG Metrology & Test Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Guangzhou GRG Metrology & Test Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Guangzhou GRG Metrology & Test Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 6%.
Guangzhou GRG Metrology & Test Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Guangzhou GRG Metrology & Test Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou GRG Metrology & Test Co Ltd's Altman Z-Score is very high and is equal to 3.19.
Guangzhou GRG Metrology & Test Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Guangzhou GRG Metrology & Test Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Valuation Backtest
Guangzhou GRG Metrology & Test Co Ltd
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Guangzhou GRG Metrology & Test Co Ltd
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Fundamental Analysis
Guangzhou GRG Metrology & Test Co Ltd
Balance Sheet Decomposition
Guangzhou GRG Metrology & Test Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.7B |
| Other Current Assets | 115.8m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 132.5m |
| PP&E | 2.1B |
| Intangibles | 355.8m |
| Other Non-Current Assets | 153.2m |
| Current Liabilities | 1.7B |
| Accounts Payable | 317.3m |
| Accrued Liabilities | 184.1m |
| Short-Term Debt | 837.9m |
| Other Current Liabilities | 332.9m |
| Non-Current Liabilities | 802.9m |
| Long-Term Debt | 598.3m |
| Other Non-Current Liabilities | 204.6m |
Earnings Waterfall
Guangzhou GRG Metrology & Test Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
219.5m
CNY
|
|
Other Expenses
|
-16.3m
CNY
|
|
Net Income
|
203.2m
CNY
|
Free Cash Flow Analysis
Guangzhou GRG Metrology & Test Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou GRG Metrology & Test Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Guangzhou GRG Metrology & Test Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou GRG Metrology & Test Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Guangzhou GRG Metrology & Test Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou GRG Metrology & Test Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou GRG Metrology & Test Co Ltd
is 18.58 CNY
with a low forecast of 17.61 CNY and a high forecast of 19.95 CNY.
Shareholder Return
Price
Guangzhou GRG Metrology & Test Co Ltd
| Average Annual Return | 57.14% |
| Standard Deviation of Annual Returns | 113.13% |
| Max Drawdown | -78% |
| Market Capitalization | 8.3B CNY |
| Shares Outstanding | 575 226 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou GRG Metrology & Test Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou GRG Metrology & Test Co., Ltd. provides technical services such as measurement services, testing services, and testing equipment research and development specialized in technical metrology and calibration. The company is headquartered in Guangzhou, Guangdong and currently employs 5,337 full-time employees. The company went IPO on 2019-11-08. The firm's business includes technical services such as measurement services, testing services and testing equipment development. The firm provides one-stop inspection and testing services including calibration, reliability and environmental testing, electromagnetic compatibility testing, environmental testing, food testing, and chemical analysis.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou GRG Metrology & Test Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 14.36 CNY,
Guangzhou GRG Metrology & Test Co Ltd
is
hidden
.
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