Gaona Aero Material Co Ltd
SZSE:300034
Intrinsic Value
Gaona Aero Material Co., Ltd. engages in the research and development, production, and sale of high temperature aerospace materials. [ Read More ]
The intrinsic value of one Gaona Aero Material Co Ltd stock under the Base Case scenario is 33.8 CNY. Compared to the current market price of 17.5 CNY, Gaona Aero Material Co Ltd is Undervalued by 48%.
Valuation Backtest
Gaona Aero Material Co Ltd
Run backtest to discover the historical profit from buying and selling Gaona Aero Material 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
Gaona Aero Material Co Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 613.6m |
| Receivables | 2.7B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 177.2m |
| PP&E | 1.2B |
| Intangibles | 488.8m |
| Other Non-Current Assets | 222.7m |
| Current Liabilities | 2.9B |
| Accounts Payable | 773.9m |
| Accrued Liabilities | 51.4m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 659.2m |
| Non-Current Liabilities | 974m |
| Long-Term Debt | 374.8m |
| Other Non-Current Liabilities | 599.2m |
Earnings Waterfall
Gaona Aero Material Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
943.5m
CNY
|
|
Operating Expenses
|
-403m
CNY
|
|
Operating Income
|
540.5m
CNY
|
|
Other Expenses
|
-185.7m
CNY
|
|
Net Income
|
354.8m
CNY
|
Free Cash Flow Analysis
Gaona Aero Material Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Gaona Aero Material Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Gaona Aero Material Co Ltd's profitability score is 56/100. 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 62/100. The higher the solvency score, the more solvent the company is.
Score
Gaona Aero Material Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gaona Aero Material Co Ltd
According to Wall Street analysts, the average 1-year price target for Gaona Aero Material Co Ltd is 29.72 CNY with a low forecast of 26.54 CNY and a high forecast of 33.6 CNY.
Shareholder Return
Price
Gaona Aero Material Co Ltd
| Average Annual Return | 47.06% |
| Standard Deviation of Annual Returns | 66.19% |
| Max Drawdown | -65% |
| Market Capitalization | 13.6B CNY |
| Shares Outstanding | 774 449 415 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Gaona Aero Material Co Ltd stock under the Base Case scenario is 33.8 CNY.
Compared to the current market price of 17.5 CNY, Gaona Aero Material Co Ltd is Undervalued by 48%.
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