GL Tech Co Ltd
SZSE:300480
Intrinsic Value
GL Tech Co., Ltd. engages in the development, production, and sales of monitoring equipment for coal mines and large scale facilities operation state in the electric power industry. [ Read More ]
The intrinsic value of one GL Tech Co Ltd stock under the Base Case scenario is 11.13 CNY. Compared to the current market price of 15.58 CNY, GL Tech Co Ltd is Overvalued by 29%.
Valuation Backtest
GL Tech Co Ltd
Run backtest to discover the historical profit from buying and selling GL Tech 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
GL Tech Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 702.3m |
Receivables | 437.6m |
Other Current Assets | 305.4m |
Non-Current Assets | 641.2m |
Long-Term Investments | 2.7m |
PP&E | 284.8m |
Intangibles | 344.6m |
Other Non-Current Assets | 9.1m |
Current Liabilities | 194.2m |
Accounts Payable | 74.3m |
Accrued Liabilities | 33.2m |
Short-Term Debt | 27.8m |
Other Current Liabilities | 58.9m |
Non-Current Liabilities | 439.6m |
Long-Term Debt | 393m |
Other Non-Current Liabilities | 46.6m |
Earnings Waterfall
GL Tech Co Ltd
Revenue
|
663.3m
CNY
|
Cost of Revenue
|
-309.7m
CNY
|
Gross Profit
|
353.7m
CNY
|
Operating Expenses
|
-277.9m
CNY
|
Operating Income
|
75.7m
CNY
|
Other Expenses
|
-13.4m
CNY
|
Net Income
|
62.3m
CNY
|
Free Cash Flow Analysis
GL Tech Co Ltd
Profitability Score
Profitability Due Diligence
GL Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
GL Tech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GL Tech Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
GL Tech Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GL Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for GL Tech Co Ltd is 39.56 CNY .
Shareholder Return
Price
GL Tech Co Ltd
Average Annual Return | 36.54% |
Standard Deviation of Annual Returns | 82.26% |
Max Drawdown | -66% |
Market Capitalization | 5.5B CNY |
Shares Outstanding | 352 186 256 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GL Tech Co., Ltd. engages in the development, production, and sales of monitoring equipment for coal mines and large scale facilities operation state in the electric power industry. The company is headquartered in Zhengzhou, Henan and currently employs 778 full-time employees. The company went IPO on 2015-07-02. The firm is mainly engaged in two businesses: safety production monitoring equipment business and emerging semiconductor packaging and testing equipment business. The safety production monitoring products include mine safety production monitoring products, power safety, energy conservation and environmental protection products and special supporting equipment. The emerging semiconductor packaging and testing equipment business is mainly engaged in research and development (R&D), production and sales of precision processing equipment for packaging and testing of microelectronic devices such as semiconductors, as well as the development and production of high-performance and high-precision air spindles.
Contact
IPO
Employees
Officers
The intrinsic value of one GL Tech Co Ltd stock under the Base Case scenario is 11.13 CNY.
Compared to the current market price of 15.58 CNY, GL Tech Co Ltd is Overvalued by 29%.