Goldcard Smart Group Co Ltd
SZSE:300349
Intrinsic Value
Goldcard Smart Group Co., Ltd. engages in the provision of smart utilities solutions. [ Read More ]
The intrinsic value of one Goldcard Smart Group Co Ltd stock under the Base Case scenario is 25.17 CNY. Compared to the current market price of 14.51 CNY, Goldcard Smart Group Co Ltd is Undervalued by 42%.
Valuation Backtest
Goldcard Smart Group Co Ltd
Run backtest to discover the historical profit from buying and selling Goldcard Smart Group 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
Goldcard Smart Group Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.9B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 397.3m |
| PP&E | 891.1m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 76.5m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 77.2m |
| Short-Term Debt | 579.3m |
| Other Current Liabilities | 338.5m |
| Non-Current Liabilities | 566.8m |
| Long-Term Debt | 385.3m |
| Other Non-Current Liabilities | 181.5m |
Earnings Waterfall
Goldcard Smart Group Co Ltd
|
Revenue
|
3.1B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-779.6m
CNY
|
|
Operating Income
|
411.9m
CNY
|
|
Other Expenses
|
-25.5m
CNY
|
|
Net Income
|
386.4m
CNY
|
Free Cash Flow Analysis
Goldcard Smart Group Co Ltd
Profitability Score
Profitability Due Diligence
Goldcard Smart Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Goldcard Smart Group Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Goldcard Smart Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Goldcard Smart Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Goldcard Smart Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Goldcard Smart Group Co Ltd is 16.66 CNY with a low forecast of 15.24 CNY and a high forecast of 18.98 CNY.
Shareholder Return
Price
Goldcard Smart Group Co Ltd
| Average Annual Return | -14.66% |
| Standard Deviation of Annual Returns | 9.23% |
| Max Drawdown | -51% |
| Market Capitalization | 6.2B CNY |
| Shares Outstanding | 399 529 056 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Goldcard Smart Group Co., Ltd. engages in the provision of smart utilities solutions. The company is headquartered in Hangzhou, Zhejiang and currently employs 2,170 full-time employees. The company went IPO on 2012-08-17. The firm mainly provides integrated circuit (IC) card intelligent gas meters and systems, general packet radio service (GPRS)/ code division multiple access (CDMA) remote real-time gas monitoring systems and software, diaphragm gas meter, wireless gas meter reading systems and others. The firm also engages in the sale of liquefied petroleum gas (LPG) for automobiles.
Contact
IPO
Employees
Officers
The intrinsic value of one Goldcard Smart Group Co Ltd stock under the Base Case scenario is 25.17 CNY.
Compared to the current market price of 14.51 CNY, Goldcard Smart Group Co Ltd is Undervalued by 42%.
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