Loading...
G

Gaona Aero Material Co Ltd (SZSE:300034)

50.71 CNY -1.59 CNY ( -3.04% )
Watchlist Manager
Gaona Aero Material Co Ltd
SZSE:300034
Watchlist

Intrinsic Value

The intrinsic value of one Gaona Aero Material Co Ltd stock under the Base Case scenario is 36.95 CNY. Compared to the current market price of 50.71 CNY, Gaona Aero Material Co Ltd is Overvalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
36.95 CNY
Overvaluation 27%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Gaona Aero Material Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Declining ROIC
Positive 3-Year Average ROIC
Positive ROIC
54/100
Profitability
Score

Gaona Aero Material Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gaona Aero Material Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
66/100
Solvency
Score

Gaona Aero Material Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Gaona Aero Material Co Ltd

Wall Street analysts forecast Gaona Aero Material Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Gaona Aero Material Co Ltd is 57.92 CNY with a low forecast of 52.52 CNY and a high forecast of 64.64 CNY.

Lowest
Price Target
52.52 CNY
4% Upside
Average
Price Target
57.92 CNY
14% Upside
Highest
Price Target
64.64 CNY
27% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Gaona Aero Material Co Ltd Competitors

Shareholder Return

Price
Gaona Aero Material Co Ltd

1M 1M
+10%
6M 6M
+46%
1Y 1Y
+41%
3Y 3Y
+224%
5Y 5Y
+262%
Annual Price Range
50.71
52w Low
25.0973
52w High
58.8062
Price Metrics
Average Annual Return 44.73%
Standard Deviation of Annual Returns 79.18%
Max Drawdown -57%

Company Profile

Gaona Aero Material Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

24.2B CNY

Dividend Yield

0.3%

Description

Gaona Aero Material Co., Ltd. engages in the research and development, production, and sale of high temperature aerospace materials. The company is headquartered in Beijing, Beijing and currently employs 1,565 full-time employees. The company went IPO on 2009-12-25. is a China-based company principally engaged in the development, design, manufacture and sale of high temperature alloy products. The Company’s main products include cast alloy products, wrought alloy products, powder alloy products, special alloy products and high-purity and high-strength special alloy products, among others. The Company’s products are mainly used in aviation and aerospace, large-scale power generation equipment, weapons, energy, petrochemical, pharmaceutical, automotive turbochargers, nuclear energy and ground gas turbines. The firm distributes its products in domestic market, with Northeast China and North China as its main markets.

Contact

BEIJING
Beijing
No. 19 Daliushu South Village, Haidian District
+861062182656
http://www.cisri-gaona.com.cn

IPO

2009-12-25

Employees

1 565

Officers

Head of Fin.
Mr. Jie Yang
Deputy Gen. Mang.
Mr. Zhong Nan Bi
Board Sec.
Mr. Xiaobao Cai

See Also

Similar Stocks
What is the Intrinsic Value of one Gaona Aero Material Co Ltd stock?

The intrinsic value of one Gaona Aero Material Co Ltd stock under the Base Case scenario is 36.95 CNY.

Is Gaona Aero Material Co Ltd stock undervalued or overvalued?

Compared to the current market price of 50.71 CNY, Gaona Aero Material Co Ltd is Overvalued by 27%.