Zhanjiang Guolian Aquatic Products Co Ltd
SZSE:300094
Intrinsic Value
Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the farming, processing, research and development, and sale of aquatic products. [ Read More ]
The intrinsic value of one Zhanjiang Guolian Aquatic Products Co Ltd stock under the Base Case scenario is 7.61 CNY. Compared to the current market price of 3.13 CNY, Zhanjiang Guolian Aquatic Products Co Ltd is Undervalued by 59%.
Valuation Backtest
Zhanjiang Guolian Aquatic Products Co Ltd
Run backtest to discover the historical profit from buying and selling Zhanjiang Guolian Aquatic Products Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Zhanjiang Guolian Aquatic Products Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 440.7m |
| Receivables | 500.2m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 1.4B |
| PP&E | 1.2B |
| Intangibles | 106.8m |
| Other Non-Current Assets | 90.5m |
| Current Liabilities | 1.8B |
| Accounts Payable | 320.5m |
| Accrued Liabilities | 27.7m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 419.5m |
| Non-Current Liabilities | 510.2m |
| Long-Term Debt | 275.8m |
| Other Non-Current Liabilities | 234.4m |
Earnings Waterfall
Zhanjiang Guolian Aquatic Products Co Ltd
|
Revenue
|
5.1B
CNY
|
|
Cost of Revenue
|
-4.6B
CNY
|
|
Gross Profit
|
518.5m
CNY
|
|
Operating Expenses
|
-712.3m
CNY
|
|
Operating Income
|
-193.8m
CNY
|
|
Other Expenses
|
-100.9m
CNY
|
|
Net Income
|
-294.7m
CNY
|
Free Cash Flow Analysis
Zhanjiang Guolian Aquatic Products Co Ltd
Profitability Score
Profitability Due Diligence
Zhanjiang Guolian Aquatic Products Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Zhanjiang Guolian Aquatic Products Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhanjiang Guolian Aquatic Products Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Zhanjiang Guolian Aquatic Products Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhanjiang Guolian Aquatic Products Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhanjiang Guolian Aquatic Products Co Ltd is 15.67 CNY .
Shareholder Return
Price
Zhanjiang Guolian Aquatic Products Co Ltd
| Average Annual Return | 0.36% |
| Standard Deviation of Annual Returns | 24.35% |
| Max Drawdown | -69% |
| Market Capitalization | 3.5B CNY |
| Shares Outstanding | 1 133 531 253 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the farming, processing, research and development, and sale of aquatic products. The company is headquartered in Zhanjiang, Guangdong and currently employs 4,297 full-time employees. The company went IPO on 2010-07-08. The Company’s main products include prawns and tilapia seedlings, aquatic feed, first processed products and processed foods and others. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhanjiang Guolian Aquatic Products Co Ltd stock under the Base Case scenario is 7.61 CNY.
Compared to the current market price of 3.13 CNY, Zhanjiang Guolian Aquatic Products Co Ltd is Undervalued by 59%.
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