Chengdu Guibao Science & Technology Co Ltd
SZSE:300019
Intrinsic Value
Chengdu Guibao Science & Technology Co., Ltd. engages in the manufacturing of anti-corrosion materials and silicon sealants. [ Read More ]
The intrinsic value of one Chengdu Guibao Science & Technology Co Ltd stock under the Base Case scenario is 23.01 CNY. Compared to the current market price of 15.26 CNY, Chengdu Guibao Science & Technology Co Ltd is Undervalued by 34%.
Valuation Backtest
Chengdu Guibao Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Chengdu Guibao Science & Technology 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
Balance Sheet Decomposition
Chengdu Guibao Science & Technology Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 977.6m |
| Receivables | 755m |
| Other Current Assets | 349.3m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 153.8m |
| PP&E | 812.5m |
| Intangibles | 134.8m |
| Other Non-Current Assets | 37.5m |
| Current Liabilities | 737.8m |
| Accounts Payable | 236.2m |
| Accrued Liabilities | 60.7m |
| Short-Term Debt | 375.7m |
| Other Current Liabilities | 65.3m |
| Non-Current Liabilities | 44.1m |
| Long-Term Debt | 18.2m |
| Other Non-Current Liabilities | 26m |
Earnings Waterfall
Chengdu Guibao Science & Technology Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
656.8m
CNY
|
|
Operating Expenses
|
-307.2m
CNY
|
|
Operating Income
|
349.6m
CNY
|
|
Other Expenses
|
-34.4m
CNY
|
|
Net Income
|
315.2m
CNY
|
Free Cash Flow Analysis
Chengdu Guibao Science & Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chengdu Guibao Science & Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu Guibao Science & Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu Guibao Science & Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu Guibao Science & Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu Guibao Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Chengdu Guibao Science & Technology Co Ltd is 20.09 CNY with a low forecast of 18.58 CNY and a high forecast of 22.05 CNY.
Shareholder Return
Price
Chengdu Guibao Science & Technology Co Ltd
| Average Annual Return | 24.75% |
| Standard Deviation of Annual Returns | 39.43% |
| Max Drawdown | -60% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 391 065 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu Guibao Science & Technology Co., Ltd. engages in the manufacturing of anti-corrosion materials and silicon sealants. The company is headquartered in Chengdu, Sichuan and currently employs 1,311 full-time employees. The company went IPO on 2009-10-30. The firm's products include silicone sealant and silane coupling agent. The silicone sealant products include construction adhesives and industrial adhesives. The construction adhesives are mainly used in building curtain walls, insulating glass, energy-saving doors and windows, prefabricated buildings, interior decoration, airport roads and bridges and other fields. The industrial adhesives are mainly used in electronic and electrical appliances, photovoltaic, electric power, automobile and other fields. The silane coupling agent is mainly used in sealant, artificial quartz, glass fiber, coating ink, metal surface treatment agent and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one Chengdu Guibao Science & Technology Co Ltd stock under the Base Case scenario is 23.01 CNY.
Compared to the current market price of 15.26 CNY, Chengdu Guibao Science & Technology Co Ltd is Undervalued by 34%.
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