YaGuang Technology Group Co Ltd
SZSE:300123
Intrinsic Value
YaGuang Technology Group Co. Ltd. engages in the design, research, development, manufacture, and sale of composite boats and yachts. [ Read More ]
The intrinsic value of one
YaGuang Technology Group Co Ltd
stock under the Base Case scenario is
5.53
CNY.
Compared to the current market price of 5.5 CNY,
YaGuang Technology Group Co Ltd
is
Undervalued by 1%.
YaGuang Technology Group Co Ltd's market capitalization is 5.5B CNY.
YaGuang Technology Group Co Ltd stock price is 5.5 CNY.
YaGuang Technology Group Co Ltd stock price (5.5 CNY) is 1% less than its Intrinsic Value (5.53 CNY).
YaGuang Technology Group Co Ltd stock (1.51 CNY) is 73% less than its price (5.5 CNY). Open DCF Valuation
YaGuang Technology Group Co Ltd stock price (5.5 CNY) is 42% less than its Relative Value (9.55 CNY). Open Relative Valuation
YaGuang Technology Group Co Ltd.
YaGuang Technology Group Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (3B CNY).
YaGuang Technology Group Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
YaGuang Technology Group Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
YaGuang Technology Group Co Ltd has positive Gross Profit for the last twelve months.
YaGuang Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
YaGuang Technology Group Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
YaGuang Technology Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 1% to -14%.
YaGuang Technology Group Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (4B CNY).
YaGuang Technology Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -32%.
YaGuang Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
YaGuang Technology Group Co Ltd has negative Operating Income for the last twelve months.
YaGuang Technology Group Co Ltd has negative Net Income for the last twelve months.
YaGuang Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -32%.
YaGuang Technology Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
YaGuang Technology Group Co Ltd has negative Free Cash Flow for the last twelve months.
YaGuang Technology Group Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (142m CNY).
YaGuang Technology Group Co Ltd's Altman Z-Score is very low and is equal to 0.92.
YaGuang Technology Group Co Ltd has negative three-year average ROE (Return on Equity): -19%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
YaGuang Technology Group Co Ltd
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YaGuang Technology Group Co Ltd
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Fundamental Analysis
YaGuang Technology Group Co Ltd
Balance Sheet Decomposition
YaGuang Technology Group Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 141.8m |
| Receivables | 2.2B |
| Other Current Assets | 827.5m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 50.6m |
| PP&E | 1.6B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 30.9m |
| Current Liabilities | 3B |
| Accounts Payable | 738.1m |
| Accrued Liabilities | 53.2m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 313m |
| Non-Current Liabilities | 799.1m |
| Long-Term Debt | 491.6m |
| Other Non-Current Liabilities | 307.5m |
Earnings Waterfall
YaGuang Technology Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
359.3m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-824.7m
CNY
|
|
Other Expenses
|
-211m
CNY
|
|
Net Income
|
-1B
CNY
|
Free Cash Flow Analysis
YaGuang Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
YaGuang Technology Group Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
YaGuang Technology Group Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
YaGuang Technology Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
YaGuang Technology Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
YaGuang Technology Group Co Ltd
Shareholder Return
Price
YaGuang Technology Group Co Ltd
| Average Annual Return | 1.88% |
| Standard Deviation of Annual Returns | 51.75% |
| Max Drawdown | -83% |
| Market Capitalization | 5.5B CNY |
| Shares Outstanding | 1 021 830 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
YaGuang Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
YaGuang Technology Group Co. Ltd. engages in the design, research, development, manufacture, and sale of composite boats and yachts. The company is headquartered in Yiyang, Hunan and currently employs 2,256 full-time employees. The company went IPO on 2010-09-28. Its main products include private yachts, business yachts and special yachts. The firm is also engaged in the manufacture and sales of military electronics and others. Its products also include microwave circuits and components, semiconductor devices and security products. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
YaGuang Technology Group Co Ltd
stock under the Base Case scenario is
5.53
CNY.
Compared to the current market price of 5.5 CNY,
YaGuang Technology Group Co Ltd
is
Undervalued by 1%.
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