Guangdong Dongpeng Holdings Co Ltd
SZSE:003012
Intrinsic Value
Guangdong Dongpeng Holdings Co., Ltd. engages in the research, development, production and sale of building and sanitary ceramic products. [ Read More ]
The intrinsic value of one Guangdong Dongpeng Holdings Co Ltd stock under the Base Case scenario is 10.68 CNY. Compared to the current market price of 7.37 CNY, Guangdong Dongpeng Holdings Co Ltd is Undervalued by 31%.
Valuation Backtest
Guangdong Dongpeng Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Dongpeng Holdings Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Dongpeng Holdings Co Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 3.3B |
Receivables | 1.5B |
Other Current Assets | 1.9B |
Non-Current Assets | 5.9B |
Long-Term Investments | 430.8m |
PP&E | 4.1B |
Intangibles | 929.6m |
Other Non-Current Assets | 513.5m |
Current Liabilities | 4.6B |
Accounts Payable | 1.4B |
Accrued Liabilities | 107.9m |
Short-Term Debt | 2.1B |
Other Current Liabilities | 989.9m |
Non-Current Liabilities | 284.9m |
Long-Term Debt | 77.5m |
Other Non-Current Liabilities | 207.4m |
Earnings Waterfall
Guangdong Dongpeng Holdings Co Ltd
Revenue
|
7.6B
CNY
|
Cost of Revenue
|
-5.2B
CNY
|
Gross Profit
|
2.4B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
634.8m
CNY
|
Other Expenses
|
2.6m
CNY
|
Net Income
|
637.3m
CNY
|
Free Cash Flow Analysis
Guangdong Dongpeng Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Dongpeng Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Dongpeng Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Dongpeng Holdings Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Dongpeng Holdings Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Dongpeng Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Dongpeng Holdings Co Ltd is 13.27 CNY with a low forecast of 9.9 CNY and a high forecast of 19.16 CNY.
Shareholder Return
Price
Guangdong Dongpeng Holdings Co Ltd
Average Annual Return | -18.52% |
Standard Deviation of Annual Returns | 21.94% |
Max Drawdown | -71% |
Market Capitalization | 8.5B CNY |
Shares Outstanding | 1 156 981 158 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Dongpeng Holdings Co., Ltd. engages in the research, development, production and sale of building and sanitary ceramic products. The company is headquartered in Foshan, Guangdong and currently employs 10,679 full-time employees. The company went IPO on 2020-10-19. The firm's main products are ceramic tiles comprised of glazed and unglazed tiles. The firm is also involved in production of sanitary ware products which include sanitary ceramics and sanitary products, such as toilets, wash basins, bathtubs and faucets. The firm sells its products to both domestic and international markets, including Canada, Australia, the United Kingdom, the United States, Germany and Italy.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Dongpeng Holdings Co Ltd stock under the Base Case scenario is 10.68 CNY.
Compared to the current market price of 7.37 CNY, Guangdong Dongpeng Holdings Co Ltd is Undervalued by 31%.