Guangdong Topstar Technology Co Ltd
SZSE:300607
Intrinsic Value
Guangdong Topstar Technology Co., Ltd. engages in the development of industrial robots. [ Read More ]
The intrinsic value of one
Guangdong Topstar Technology Co Ltd
stock under the Base Case scenario is
25.01
CNY.
Compared to the current market price of 13.58 CNY,
Guangdong Topstar Technology Co Ltd
is
Undervalued by 46%.
Guangdong Topstar Technology Co Ltd's market capitalization is 5.7B CNY.
Guangdong Topstar Technology Co Ltd stock price is 13.58 CNY.
Guangdong Topstar Technology Co Ltd stock price (13.58 CNY) is 46% less than its Intrinsic Value (25.01 CNY).
Guangdong Topstar Technology Co Ltd stock price (13.58 CNY) is 29% less than its DCF Value (19.04 CNY). Open DCF Valuation
Guangdong Topstar Technology Co Ltd stock price (13.58 CNY) is 56% less than its Relative Value (30.98 CNY). Open Relative Valuation
Guangdong Topstar Technology Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Topstar Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Topstar Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Guangdong Topstar Technology Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Guangdong Topstar Technology Co Ltd has positive Operating Income for the last twelve months.
Guangdong Topstar Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
Guangdong Topstar Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Guangdong Topstar Technology Co Ltd's Revenue has grown by 15% over the past 12 months.
Guangdong Topstar Technology Co Ltd has positive Net Income for the last twelve months.
Guangdong Topstar Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Guangdong Topstar Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.88.
Guangdong Topstar Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Topstar Technology Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
Guangdong Topstar Technology Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Guangdong Topstar Technology Co Ltd's Altman Z-Score is equal to 2.15.
Guangdong Topstar Technology Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Topstar Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 6%.
Guangdong Topstar Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 4%.
Guangdong Topstar Technology Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Valuation Backtest
Guangdong Topstar Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Topstar Technology 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
Guangdong Topstar Technology Co Ltd
Balance Sheet Decomposition
Guangdong Topstar Technology Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 3.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 11.1m |
| PP&E | 891.4m |
| Intangibles | 423.3m |
| Other Non-Current Assets | 132.5m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1B |
| Accrued Liabilities | 97.1m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 943.5m |
| Other Non-Current Liabilities | 154m |
Earnings Waterfall
Guangdong Topstar Technology Co Ltd
|
Revenue
|
4.9B
CNY
|
|
Cost of Revenue
|
-4B
CNY
|
|
Gross Profit
|
925.3m
CNY
|
|
Operating Expenses
|
-681m
CNY
|
|
Operating Income
|
244.2m
CNY
|
|
Other Expenses
|
-95.8m
CNY
|
|
Net Income
|
148.4m
CNY
|
Free Cash Flow Analysis
Guangdong Topstar Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Topstar Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Topstar Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Topstar Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Topstar Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Topstar Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Topstar Technology Co Ltd
is 18.11 CNY
with a low forecast of 16.16 CNY and a high forecast of 20.77 CNY.
Shareholder Return
Price
Guangdong Topstar Technology Co Ltd
| Average Annual Return | 6.03% |
| Standard Deviation of Annual Returns | 28.04% |
| Max Drawdown | -73% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 424 830 186 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Topstar Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Topstar Technology Co., Ltd. engages in the development of industrial robots. The company is headquartered in Dongguan, Guangdong and currently employs 2,893 full-time employees. The company went IPO on 2017-02-09. The firm's products include industrial robots and automated application systems, injection molding machines, supporting equipment and automatic feeding systems, intelligent energy and environmental management systems. Its products are used in a range of areas, including computers, communications and consumer electronics, new energy, automobile parts manufacturing and household appliances.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Topstar Technology Co Ltd
stock under the Base Case scenario is
25.01
CNY.
Compared to the current market price of 13.58 CNY,
Guangdong Topstar Technology Co Ltd
is
Undervalued by 46%.
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