Guangzhou Goaland Energy Conservation Tech Co Ltd
SZSE:300499
Intrinsic Value
Guangzhou Goaland Energy Conservation Tech Co., Ltd. engages in the energy conservation product and problem solving solutions. [ Read More ]
The intrinsic value of one
Guangzhou Goaland Energy Conservation Tech Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 12.11 CNY,
Guangzhou Goaland Energy Conservation Tech Co Ltd
is
hidden
.
Guangzhou Goaland Energy Conservation Tech Co Ltd's market capitalization is 3.7B CNY.
Guangzhou Goaland Energy Conservation Tech Co Ltd stock price is 12.11 CNY.
Guangzhou Goaland Energy Conservation Tech Co Ltd stock (7.61 CNY) is 37% less than its price (12.11 CNY).
Guangzhou Goaland Energy Conservation Tech Co Ltd stock (10.43 CNY) is 14% less than its price (12.11 CNY). Open DCF Valuation
Guangzhou Goaland Energy Conservation Tech Co Ltd stock (4.8 CNY) is 60% less than its price (12.11 CNY). Open Relative Valuation
Guangzhou Goaland Energy Conservation Tech Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou Goaland Energy Conservation Tech Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou Goaland Energy Conservation Tech Co Ltd has negative Net Income for the last twelve months.
Guangzhou Goaland Energy Conservation Tech Co Ltd has negative Operating Income for the last twelve months.
Guangzhou Goaland Energy Conservation Tech Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -2%.
Guangzhou Goaland Energy Conservation Tech Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Goaland Energy Conservation Tech Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -1%.
Guangzhou Goaland Energy Conservation Tech Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Guangzhou Goaland Energy Conservation Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Guangzhou Goaland Energy Conservation Tech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Guangzhou Goaland Energy Conservation Tech Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou Goaland Energy Conservation Tech Co Ltd's Revenue has dropped by 63% over the past 12 months.
Guangzhou Goaland Energy Conservation Tech Co Ltd's short-term assets (990m CNY) exceed its short-term liabilties (393m CNY).
Guangzhou Goaland Energy Conservation Tech Co Ltd's Revenue has been falling by 23% per year for the last 3 years.
Guangzhou Goaland Energy Conservation Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Guangzhou Goaland Energy Conservation Tech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (263m CNY) than debt (67m CNY).
Guangzhou Goaland Energy Conservation Tech Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (417m CNY).
Guangzhou Goaland Energy Conservation Tech Co Ltd's Altman Z-Score is very high and is equal to 6.51.
Valuation Backtest
Guangzhou Goaland Energy Conservation Tech Co Ltd
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Guangzhou Goaland Energy Conservation Tech Co Ltd
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Fundamental Analysis
Guangzhou Goaland Energy Conservation Tech Co Ltd
Balance Sheet Decomposition
Guangzhou Goaland Energy Conservation Tech Co Ltd
| Current Assets | 989.6m |
| Cash & Short-Term Investments | 262.6m |
| Receivables | 383.3m |
| Other Current Assets | 343.7m |
| Non-Current Assets | 829.5m |
| Long-Term Investments | 441.9m |
| PP&E | 186.7m |
| Intangibles | 51.1m |
| Other Non-Current Assets | 149.8m |
| Current Liabilities | 392.6m |
| Accounts Payable | 180m |
| Accrued Liabilities | 39.8m |
| Short-Term Debt | 64.8m |
| Other Current Liabilities | 108m |
| Non-Current Liabilities | 24.6m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 22.2m |
Earnings Waterfall
Guangzhou Goaland Energy Conservation Tech Co Ltd
|
Revenue
|
601.2m
CNY
|
|
Cost of Revenue
|
-455.8m
CNY
|
|
Gross Profit
|
145.5m
CNY
|
|
Operating Expenses
|
-188.4m
CNY
|
|
Operating Income
|
-42.9m
CNY
|
|
Other Expenses
|
22.5m
CNY
|
|
Net Income
|
-20.4m
CNY
|
Free Cash Flow Analysis
Guangzhou Goaland Energy Conservation Tech Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Goaland Energy Conservation Tech Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Guangzhou Goaland Energy Conservation Tech Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Goaland Energy Conservation Tech Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Guangzhou Goaland Energy Conservation Tech Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Goaland Energy Conservation Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou Goaland Energy Conservation Tech Co Ltd
is 15 CNY
.
Shareholder Return
Price
Guangzhou Goaland Energy Conservation Tech Co Ltd
| Average Annual Return | 16.99% |
| Standard Deviation of Annual Returns | 34.64% |
| Max Drawdown | -71% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 305 248 564 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Goaland Energy Conservation Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Goaland Energy Conservation Tech Co., Ltd. engages in the energy conservation product and problem solving solutions. The company is headquartered in Guangzhou, Guangdong and currently employs 2,576 full-time employees. The company went IPO on 2016-02-02. The firm is principally engaged in the research and development, design, manufacture and sales of water cooling device for power electronic equipment and its control system. The firm's major products include high voltage direct current (HVDC) and ultra high voltage direct current (UHVDC) pure-water cooling equipment and accessories, new energy power generation converter & inverter water cooling equipment and accessories, water cooling equipment and accessories for flexible alternating current (AC) transmission, and high power electric drive inverter & converter water cooling equipment and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Goaland Energy Conservation Tech Co Ltd
stock under the Base Case scenario is
hidden
CNY.
Compared to the current market price of 12.11 CNY,
Guangzhou Goaland Energy Conservation Tech Co Ltd
is
hidden
.
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