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Dayu Water-saving Group Co Ltd
SZSE:300021

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Dayu Water-saving Group Co Ltd Logo
Dayu Water-saving Group Co Ltd
SZSE:300021
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Price: 4.08 CNY 2.51% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

DAYU Water-saving Group Co., Ltd. engages in the research and development, manufacture, and sale of water-saving irrigation materials. [ Read More ]

The intrinsic value of one Dayu Water-saving Group Co Ltd stock under the Base Case scenario is 4.47 CNY. Compared to the current market price of 4.08 CNY, Dayu Water-saving Group Co Ltd is Undervalued by 9%.

Key Points:
Intrinsic Value
Base Case
4.47 CNY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Dayu Water-saving Group Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Dayu Water-saving Group Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 936.5m
Receivables 3B
Other Current Assets 636.5m
Non-Current Assets 2.5B
Long-Term Investments 407.8m
PP&E 614.7m
Intangibles 390.9m
Other Non-Current Assets 1.1B
Current Liabilities 3B
Accounts Payable 1.5B
Accrued Liabilities 66.6m
Short-Term Debt 799.4m
Other Current Liabilities 590.8m
Non-Current Liabilities 2.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 521.5m
Efficiency

Earnings Waterfall
Dayu Water-saving Group Co Ltd

Revenue
3.2B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
762m CNY
Operating Expenses
-581.2m CNY
Operating Income
180.8m CNY
Other Expenses
-93.4m CNY
Net Income
87.4m CNY

Free Cash Flow Analysis
Dayu Water-saving Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Dayu Water-saving Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROE
Declining ROIC
42/100
Profitability
Score

Dayu Water-saving Group Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dayu Water-saving Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
46/100
Solvency
Score

Dayu Water-saving Group Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dayu Water-saving Group Co Ltd

Wall Street analysts forecast Dayu Water-saving Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dayu Water-saving Group Co Ltd is 10.5 CNY .

Lowest
Price Target
Not Available
Average
Price Target
10.5 CNY
157% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Dayu Water-saving Group Co Ltd

1M 1M
+6%
6M 6M
-17%
1Y 1Y
-16%
3Y 3Y
-17%
5Y 5Y
-28%
10Y 10Y
+5%
Annual Price Range
4.08
52w Low
3.38
52w High
5.35
Price Metrics
Average Annual Return -4.74%
Standard Deviation of Annual Returns 16.29%
Max Drawdown -59%
Shares Statistics
Market Capitalization 3.5B CNY
Shares Outstanding 803 739 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Dayu Water-saving Group Co Ltd Logo
Dayu Water-saving Group Co Ltd

Country

China

Industry

Machinery

Market Cap

3.5B CNY

Dividend Yield

2.4%

Description

DAYU Water-saving Group Co., Ltd. engages in the research and development, manufacture, and sale of water-saving irrigation materials. The company is headquartered in Tianjin, Tianjin and currently employs 2,780 full-time employees. The company went IPO on 2009-10-30. The firm's main products and services are divided into four categories: comprehensive informatization and automation solutions serving the field of agriculture, rural areas and water, including irrigation modernization solutions, intelligent irrigation systems, etc; sewage treatment equipment products and process solutions serving the field of rural sewage treatment; various product sequences serving the fields of agricultural water saving and rural sewage treatment, including integrated sewage treatment equipment, high-end drip irrigation pipes, drippers, etc, and information products and solutions serving water ecology and water environment, including smart water networking, smart water ecological platform, etc.

Contact

TIANJIN
Tianjin
No. 10 Minwang Avenue, Jingbin Industrial Park, Wuqing District
+862259679306
http://www.dyjs.com/

IPO

2009-10-30

Employees

2 780

Officers

GM & Director
Mr. Yongsheng Xie
VP & CFO
Mr. Jinyan Song
Chief Scientific Officer and Dean of Research Institute
Mr. Zhanyi Gao
Executive VP & Non-Independent Director
Mr. Liqun Yan
Senior Vice President
Ms. Jing Cui
Vice President
Ms. Ying Tao
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Non-Independent Director, Board Secretary & VP
Mr. Jing Chen
Show Less

See Also

Discover More
What is the Intrinsic Value of one Dayu Water-saving Group Co Ltd stock?

The intrinsic value of one Dayu Water-saving Group Co Ltd stock under the Base Case scenario is 4.47 CNY.

Is Dayu Water-saving Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.08 CNY, Dayu Water-saving Group Co Ltd is Undervalued by 9%.