Shanghai Guao Electronic Technology Co Ltd
SZSE:300551
Intrinsic Value
Shanghai Guao Electronic Technology Co., Ltd. engages in the research and development, manufacture, and sale of financial electronic equipment. [ Read More ]
The intrinsic value of one
Shanghai Guao Electronic Technology Co Ltd
stock under the Base Case scenario is
5.79
CNY.
Compared to the current market price of 8.88 CNY,
Shanghai Guao Electronic Technology Co Ltd
is
Overvalued by 35%.
Shanghai Guao Electronic Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai Guao Electronic Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai Guao Electronic Technology Co Ltd's market capitalization is 3B CNY.
Shanghai Guao Electronic Technology Co Ltd stock price is 8.88 CNY.
Shanghai Guao Electronic Technology Co Ltd stock (5.79 CNY) is 35% less than its price (8.88 CNY).
Shanghai Guao Electronic Technology Co Ltd stock (2.87 CNY) is 68% less than its price (8.88 CNY). Open DCF Valuation
Shanghai Guao Electronic Technology Co Ltd stock (8.71 CNY) is 2% less than its price (8.88 CNY). Open Relative Valuation
Shanghai Guao Electronic Technology Co Ltd.
Shanghai Guao Electronic Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Guao Electronic Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -8%.
Shanghai Guao Electronic Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (684m CNY).
Shanghai Guao Electronic Technology Co Ltd has negative Net Income for the last twelve months.
Shanghai Guao Electronic Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -10%.
Shanghai Guao Electronic Technology Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Shanghai Guao Electronic Technology Co Ltd's Revenue has grown by an exceptional 53% over the past 12 months.
Shanghai Guao Electronic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Shanghai Guao Electronic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Shanghai Guao Electronic Technology Co Ltd has negative Operating Income for the last twelve months.
Shanghai Guao Electronic Technology Co Ltd has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Guao Electronic Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (879m CNY).
Shanghai Guao Electronic Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Shanghai Guao Electronic Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Guao Electronic Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Shanghai Guao Electronic Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (473m CNY) than debt (68m CNY).
Shanghai Guao Electronic Technology Co Ltd's Altman Z-Score is very high and is equal to 5.49.
Valuation Backtest
Shanghai Guao Electronic Technology Co Ltd
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Shanghai Guao Electronic Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Guao Electronic Technology Co Ltd
Balance Sheet Decomposition
Shanghai Guao Electronic Technology Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 472.8m |
| Receivables | 287.5m |
| Other Current Assets | 267.3m |
| Non-Current Assets | 877.9m |
| Long-Term Investments | 421.3m |
| PP&E | 143.8m |
| Intangibles | 280.1m |
| Other Non-Current Assets | 32.7m |
| Current Liabilities | 684.1m |
| Accounts Payable | 58.6m |
| Accrued Liabilities | 28.1m |
| Short-Term Debt | 11.7m |
| Other Current Liabilities | 585.6m |
| Non-Current Liabilities | 195.1m |
| Long-Term Debt | 55.8m |
| Other Non-Current Liabilities | 139.3m |
Earnings Waterfall
Shanghai Guao Electronic Technology Co Ltd
|
Revenue
|
615.6m
CNY
|
|
Cost of Revenue
|
-130.3m
CNY
|
|
Gross Profit
|
485.3m
CNY
|
|
Operating Expenses
|
-587.9m
CNY
|
|
Operating Income
|
-102.6m
CNY
|
|
Other Expenses
|
19.5m
CNY
|
|
Net Income
|
-83.2m
CNY
|
Free Cash Flow Analysis
Shanghai Guao Electronic Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Guao Electronic Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Guao Electronic Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Guao Electronic Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Guao Electronic Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Guao Electronic Technology Co Ltd
Shareholder Return
Price
Shanghai Guao Electronic Technology Co Ltd
| Average Annual Return | 28.44% |
| Standard Deviation of Annual Returns | 52.68% |
| Max Drawdown | -70% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 345 752 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Guao Electronic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Guao Electronic Technology Co., Ltd. engages in the research and development, manufacture, and sale of financial electronic equipment. The company is headquartered in Shanghai, Shanghai and currently employs 1,024 full-time employees. The company went IPO on 2016-10-18. The firm's products include banknote sorters, integrated business management systems, signature card intelligent management systems and private counters. The integrated business management system provides a range of services based on specific bank businesses, including label double check, title number inquiry and bank document issuance. The private counter product provides all non-cash services for community residents, such as bank card issuance, online banking contract signing, transfer and remittance, and the purchase of investment and wealth management products. The firm's clients include commercial banks and joint-stock banks.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Guao Electronic Technology Co Ltd
stock under the Base Case scenario is
5.79
CNY.
Compared to the current market price of 8.88 CNY,
Shanghai Guao Electronic Technology Co Ltd
is
Overvalued by 35%.
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