Guangdong Brandmax Marketing Co Ltd
SZSE:300805
Intrinsic Value
Guangdong BrandMax Marketing Co., Ltd. provides commercial services. [ Read More ]
The intrinsic value of one Guangdong Brandmax Marketing Co Ltd stock under the Base Case scenario is 7.63 CNY. Compared to the current market price of 6.39 CNY, Guangdong Brandmax Marketing Co Ltd is Undervalued by 16%.
Valuation Backtest
Guangdong Brandmax Marketing Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Brandmax Marketing Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 839.2m |
| Receivables | 643.5m |
| Other Current Assets | 169.1m |
| Non-Current Assets | 361.8m |
| Long-Term Investments | 193.8m |
| PP&E | 116.4m |
| Intangibles | 27.1m |
| Other Non-Current Assets | 24.5m |
| Current Liabilities | 464.1m |
| Accounts Payable | 185.6m |
| Accrued Liabilities | 66.4m |
| Short-Term Debt | 125.2m |
| Other Current Liabilities | 86.9m |
| Non-Current Liabilities | 27.7m |
| Long-Term Debt | 14.1m |
| Other Non-Current Liabilities | 13.6m |
Earnings Waterfall
Guangdong Brandmax Marketing Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
213.9m
CNY
|
|
Operating Expenses
|
-305.7m
CNY
|
|
Operating Income
|
-91.8m
CNY
|
|
Other Expenses
|
-665.7k
CNY
|
|
Net Income
|
-92.5m
CNY
|
Free Cash Flow Analysis
Guangdong Brandmax Marketing Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Brandmax Marketing Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Brandmax Marketing Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Brandmax Marketing Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Brandmax Marketing Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Brandmax Marketing Co Ltd
Shareholder Return
Price
Guangdong Brandmax Marketing Co Ltd
| Average Annual Return | -1.79% |
| Standard Deviation of Annual Returns | 72.02% |
| Max Drawdown | -87% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 424 616 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong BrandMax Marketing Co., Ltd. provides commercial services. The company is headquartered in Guangzhou, Guangdong and currently employs 11,370 full-time employees. The company went IPO on 2019-11-21. The firm's business includes planning, execution, monitoring and feedback services for marketing activities such as interactive display, retail terminal management and brand communication. Interactive display services include auto shows, mobile tour shows and experience devices. Retail terminal management services include promotion management, tally management and sales representative management. Brand communication business includes brand planning and creative services, media placement, public relations services and regional marketing. The firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Brandmax Marketing Co Ltd stock under the Base Case scenario is 7.63 CNY.
Compared to the current market price of 6.39 CNY, Guangdong Brandmax Marketing Co Ltd is Undervalued by 16%.
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