East Group Co Ltd
SZSE:300376
Intrinsic Value
East Group Co., Ltd. engages in the research and development, manufacture, and sale of power supply equipment. [ Read More ]
The intrinsic value of one East Group Co Ltd stock under the Base Case scenario is 9.63 CNY. Compared to the current market price of 5.75 CNY, East Group Co Ltd is Undervalued by 40%.
Valuation Backtest
East Group Co Ltd
Run backtest to discover the historical profit from buying and selling East 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
East Group Co Ltd
Current Assets | 8.6B |
Cash & Short-Term Investments | 2.1B |
Receivables | 4.4B |
Other Current Assets | 2.1B |
Non-Current Assets | 5.3B |
Long-Term Investments | 958.2m |
PP&E | 3.5B |
Intangibles | 186.5m |
Other Non-Current Assets | 668.3m |
Current Liabilities | 3.4B |
Accounts Payable | 1.2B |
Accrued Liabilities | 24.2m |
Short-Term Debt | 902.3m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
East Group Co Ltd
Revenue
|
4.8B
CNY
|
Cost of Revenue
|
-3.4B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-678.8m
CNY
|
Operating Income
|
728.1m
CNY
|
Other Expenses
|
-237.9m
CNY
|
Net Income
|
490.2m
CNY
|
Free Cash Flow Analysis
East Group Co Ltd
Profitability Score
Profitability Due Diligence
East Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
East Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
East Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
East Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
East Group Co Ltd
According to Wall Street analysts, the average 1-year price target for East Group Co Ltd is 7.3 CNY with a low forecast of 7.23 CNY and a high forecast of 7.52 CNY.
Shareholder Return
Price
East Group Co Ltd
Average Annual Return | 12.48% |
Standard Deviation of Annual Returns | 50.8% |
Max Drawdown | -66% |
Market Capitalization | 13.4B CNY |
Shares Outstanding | 2 328 240 476 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
East Group Co., Ltd. engages in the research and development, manufacture, and sale of power supply equipment. The company is headquartered in Dongguan, Guangdong and currently employs 1,730 full-time employees. The company went IPO on 2014-01-27. The firm is involved in the research and development, manufacture and sales of power supplies, data centers, photovoltaic inverters, system integration solutions, as well as new energy vehicles and its charging facilities, among others. Photovoltaic inverters include grid-connected inverters and string inverters. New energy vehicles and charging facilities include purchased new energy vehicles, one-stop outdoor charging tanks, alternating current charging piles and direct current charging piles, among others. The firm operates businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one East Group Co Ltd stock under the Base Case scenario is 9.63 CNY.
Compared to the current market price of 5.75 CNY, East Group Co Ltd is Undervalued by 40%.