Guangdong Xiongsu Technology Group Co Ltd
SZSE:300599
Intrinsic Value
Guangdong Xiongsu Technology Group Co. Ltd. engages in the manufacture and sale of plastic pipes. [ Read More ]
The intrinsic value of one
Guangdong Xiongsu Technology Group Co Ltd
stock under the Base Case scenario is
14.52
CNY.
Compared to the current market price of 5.98 CNY,
Guangdong Xiongsu Technology Group Co Ltd
is
Undervalued by 59%.
Guangdong Xiongsu Technology Group Co Ltd's market capitalization is 2.1B CNY.
Guangdong Xiongsu Technology Group Co Ltd stock price is 5.98 CNY.
Guangdong Xiongsu Technology Group Co Ltd stock price (5.98 CNY) is 59% less than its Intrinsic Value (14.52 CNY).
Guangdong Xiongsu Technology Group Co Ltd stock price (5.98 CNY) is 75% less than its DCF Value (24.34 CNY). Open DCF Valuation
Guangdong Xiongsu Technology Group Co Ltd stock (4.69 CNY) is 22% less than its price (5.98 CNY). Open Relative Valuation
Guangdong Xiongsu Technology Group Co Ltd has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Xiongsu Technology Group Co Ltd has positive Free Cash Flow for the last twelve months.
Guangdong Xiongsu Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Xiongsu Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Guangdong Xiongsu Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Guangdong Xiongsu Technology Group Co Ltd has negative Operating Income for the last twelve months.
Guangdong Xiongsu Technology Group Co Ltd has negative Net Income for the last twelve months.
Guangdong Xiongsu Technology Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 0%.
Guangdong Xiongsu Technology Group Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Xiongsu Technology Group Co Ltd's Revenue has dropped by 25% over the past 12 months.
Guangdong Xiongsu Technology Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 16% to 48%.
Guangdong Xiongsu Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 48%.
Guangdong Xiongsu Technology Group Co Ltd's Revenue has been falling by 19% per year for the last 3 years.
Guangdong Xiongsu Technology Group Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (354m CNY).
Guangdong Xiongsu Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Guangdong Xiongsu Technology Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (402m CNY).
Guangdong Xiongsu Technology Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (867m CNY) than debt (62m CNY).
Guangdong Xiongsu Technology Group Co Ltd's Altman Z-Score is very high and is equal to 4.32.
Valuation Backtest
Guangdong Xiongsu Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Xiongsu Technology Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Guangdong Xiongsu Technology Group Co Ltd
Balance Sheet Decomposition
Guangdong Xiongsu Technology Group Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 866.6m |
| Receivables | 233.7m |
| Other Current Assets | 271.2m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 22m |
| PP&E | 892.9m |
| Intangibles | 250.5m |
| Other Non-Current Assets | 116.3m |
| Current Liabilities | 354m |
| Accounts Payable | 197.1m |
| Accrued Liabilities | 53.5m |
| Short-Term Debt | 60.9m |
| Other Current Liabilities | 42.6m |
| Non-Current Liabilities | 47.8m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 46.4m |
Earnings Waterfall
Guangdong Xiongsu Technology Group Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
156.7m
CNY
|
|
Operating Expenses
|
-171.8m
CNY
|
|
Operating Income
|
-15.1m
CNY
|
|
Other Expenses
|
8.9m
CNY
|
|
Net Income
|
-6.2m
CNY
|
Free Cash Flow Analysis
Guangdong Xiongsu Technology Group Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Guangdong Xiongsu Technology Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Xiongsu Technology Group 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 Xiongsu Technology Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Xiongsu Technology Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Xiongsu Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Xiongsu Technology Group Co Ltd
is 10.12 CNY
.
Shareholder Return
Price
Guangdong Xiongsu Technology Group Co Ltd
| Average Annual Return | -6.01% |
| Standard Deviation of Annual Returns | 19.84% |
| Max Drawdown | -73% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 355 225 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Xiongsu Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Xiongsu Technology Group Co. Ltd. engages in the manufacture and sale of plastic pipes. The company is headquartered in Foshan, Guangdong and currently employs 1,867 full-time employees. The company went IPO on 2017-01-23. The firm's products include polyvinyl chloride (PVC), polyethylene (PE) and polypropylene randon copolymer (PPR). The products are used in industrial and civil buildings, municipal engineering, rural drinking water safety and smart grid construction.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Xiongsu Technology Group Co Ltd
stock under the Base Case scenario is
14.52
CNY.
Compared to the current market price of 5.98 CNY,
Guangdong Xiongsu Technology Group Co Ltd
is
Undervalued by 59%.
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