Guanglian Aviation Industry Co Ltd
SZSE:300900
Intrinsic Value
Guanglian Aviation Industry Co., Ltd. engages in the design, research, development and manufacturing of aviation industry related products. [ Read More ]
The intrinsic value of one Guanglian Aviation Industry Co Ltd stock under the Base Case scenario is 53.78 CNY. Compared to the current market price of 29.18 CNY, Guanglian Aviation Industry Co Ltd is Undervalued by 46%.
Valuation Backtest
Guanglian Aviation Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Guanglian Aviation Industry 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
Balance Sheet Decomposition
Guanglian Aviation Industry Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 349.2m |
Receivables | 798.4m |
Other Current Assets | 561.1m |
Non-Current Assets | 2.5B |
Long-Term Investments | 8.7m |
PP&E | 1.9B |
Intangibles | 377.1m |
Other Non-Current Assets | 286.1m |
Current Liabilities | 882.6m |
Accounts Payable | 283.7m |
Accrued Liabilities | 18.2m |
Short-Term Debt | 125.3m |
Other Current Liabilities | 455.5m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 285.6m |
Earnings Waterfall
Guanglian Aviation Industry Co Ltd
Revenue
|
804.9m
CNY
|
Cost of Revenue
|
-444.5m
CNY
|
Gross Profit
|
360.4m
CNY
|
Operating Expenses
|
-165.6m
CNY
|
Operating Income
|
194.8m
CNY
|
Other Expenses
|
-24.7m
CNY
|
Net Income
|
170.1m
CNY
|
Free Cash Flow Analysis
Guanglian Aviation Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guanglian Aviation Industry Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Guanglian Aviation Industry Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guanglian Aviation Industry Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Guanglian Aviation Industry Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guanglian Aviation Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Guanglian Aviation Industry Co Ltd is 30.7 CNY with a low forecast of 30.4 CNY and a high forecast of 31.61 CNY.
Shareholder Return
Price
Guanglian Aviation Industry Co Ltd
Average Annual Return | -25.59% |
Standard Deviation of Annual Returns | 9.12% |
Max Drawdown | -78% |
Market Capitalization | 6.1B CNY |
Shares Outstanding | 210 896 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guanglian Aviation Industry Co., Ltd. engages in the design, research, development and manufacturing of aviation industry related products. The company is headquartered in Harbin, Heilongjiang and currently employs 1,052 full-time employees. The company went IPO on 2020-10-29. The firm's products cover the military and civil aviation industries. The firm's main products include aviation tooling equipment, aviation parts and drones. The firm's aviation tooling products include forming tooling and assembly tooling equipment. Its aerospace parts include metal parts and composite parts.
Contact
IPO
Employees
Officers
The intrinsic value of one Guanglian Aviation Industry Co Ltd stock under the Base Case scenario is 53.78 CNY.
Compared to the current market price of 29.18 CNY, Guanglian Aviation Industry Co Ltd is Undervalued by 46%.