Dayu Water-saving Group Co Ltd
SZSE:300021
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%.
Valuation Backtest
Dayu Water-saving Group Co Ltd
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Fundamental Analysis
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of Dayu Water-saving Group Co Ltd's business.
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does Dayu Water-saving Group Co Ltd face in the near future?
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Dayu Water-saving Group Co Ltd is 10.5 CNY .
Shareholder Return
Price
Dayu Water-saving Group Co Ltd
Average Annual Return | -4.74% |
Standard Deviation of Annual Returns | 16.29% |
Max Drawdown | -59% |
Market Capitalization | 3.5B CNY |
Shares Outstanding | 803 739 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.