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Guangdong Dowstone Technology Co Ltd
SZSE:300409

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Guangdong Dowstone Technology Co Ltd
SZSE:300409
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Price: 9.56 CNY 1.27%
Updated: Mar 29, 2024

Intrinsic Value

Guangdong Dowstone Technology Co., Ltd. engages in the research and development, production, and sale of new energy battery materials and architectural ceramic glazed materials. [ Read More ]

The intrinsic value of one Guangdong Dowstone Technology Co Ltd stock under the Base Case scenario is 12.66 CNY. Compared to the current market price of 9.56 CNY, Guangdong Dowstone Technology Co Ltd is Undervalued by 25%.

Key Points:
Intrinsic Value
Base Case
12.66 CNY
Undervaluation 25%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Guangdong Dowstone Technology Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Guangdong Dowstone Technology Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 4.7B
Receivables 2.2B
Other Current Assets 2.7B
Non-Current Assets 5.9B
Long-Term Investments 205.8m
PP&E 4.3B
Intangibles 1B
Other Non-Current Assets 371m
Current Liabilities 4.6B
Accounts Payable 975.5m
Accrued Liabilities 75.7m
Short-Term Debt 3.1B
Other Current Liabilities 459.9m
Non-Current Liabilities 4.6B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Guangdong Dowstone Technology Co Ltd

Revenue
6.9B CNY
Cost of Revenue
-6B CNY
Gross Profit
887.2m CNY
Operating Expenses
-889.5m CNY
Operating Income
-2.3m CNY
Other Expenses
-89.9m CNY
Net Income
-92.2m CNY

Free Cash Flow Analysis
Guangdong Dowstone Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Guangdong Dowstone Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROE
44/100
Profitability
Score

Guangdong Dowstone Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Dowstone Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
50/100
Solvency
Score

Guangdong Dowstone Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Dowstone Technology Co Ltd

Wall Street analysts forecast Guangdong Dowstone Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangdong Dowstone Technology Co Ltd is 44.8 CNY .

Lowest
Price Target
Not Available
Average
Price Target
44.8 CNY
369% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangdong Dowstone Technology Co Ltd

1M 1M
+3%
6M 6M
-13%
1Y 1Y
-37%
3Y 3Y
-26%
5Y 5Y
-48%
10Y 10Y
+116%
Annual Price Range
9.56
52w Low
6.95
52w High
15.68
Price Metrics
Average Annual Return 1.6%
Standard Deviation of Annual Returns 41.5%
Max Drawdown -79%
Shares Statistics
Market Capitalization 5.6B CNY
Shares Outstanding 581 666 921
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guangdong Dowstone Technology Co Ltd

Country

China

Industry

Chemicals

Market Cap

5.6B CNY

Dividend Yield

0.53%

Description

Guangdong Dowstone Technology Co., Ltd. engages in the research and development, production, and sale of new energy battery materials and architectural ceramic glazed materials. The company is headquartered in Foshan, Guangdong and currently employs 2,313 full-time employees. The company went IPO on 2014-12-03. The Company’s main products consist of full cast printing glaze, base glaze, ceramic ink and other auxiliary materials. The firm also provides its customers with product design and integrated technical services. The firm operates its business mainly in South China and East China.

Contact

GUANGDONG
Foshan
Tower 1, No.1, Yishui 3rd Road, Nanzhuang Town, Chanchang District
+8675782260396
http://www.dowstone.com.cn/

IPO

2014-12-03

Employees

2 313

Officers

GM & Director
Mr. Yi Zhang
Board Secretary
Ms. Nan Wu

See Also

Discover More
What is the Intrinsic Value of one Guangdong Dowstone Technology Co Ltd stock?

The intrinsic value of one Guangdong Dowstone Technology Co Ltd stock under the Base Case scenario is 12.66 CNY.

Is Guangdong Dowstone Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.56 CNY, Guangdong Dowstone Technology Co Ltd is Undervalued by 25%.