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Guanglian Aviation Industry Co Ltd
SZSE:300900

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Guanglian Aviation Industry Co Ltd Logo
Guanglian Aviation Industry Co Ltd
SZSE:300900
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Price: 29.18 CNY 14.39% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
53.78 CNY
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Guanglian Aviation Industry Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
57/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
47/100
Solvency
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

Wall Street analysts forecast Guanglian Aviation Industry Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
30.4 CNY
4% Upside
Average
Price Target
30.7 CNY
5% Upside
Highest
Price Target
31.61 CNY
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guanglian Aviation Industry Co Ltd

1M 1M
+56%
6M 6M
+20%
1Y 1Y
-7%
3Y 3Y
-26%
5Y 5Y
-60%
10Y 10Y
-60%
Annual Price Range
29.18
52w Low
15.68
52w High
32.26
Price Metrics
Average Annual Return -25.59%
Standard Deviation of Annual Returns 9.12%
Max Drawdown -78%
Shares Statistics
Market Capitalization 6.1B CNY
Shares Outstanding 210 896 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guanglian Aviation Industry Co Ltd Logo
Guanglian Aviation Industry Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

6.1B CNY

Dividend Yield

0.67%

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

HEILONGJIANG
Harbin
No. 3, Hanan 3rd Road, Core Area, Hanan Industrial New City
+8645151910997
http://www.guanglianhangkong.com/

IPO

2020-10-29

Employees

1 052

Officers

GM & Non-Independent Director
Mr. Huaizhong Yang
CFO & Head of Accounting
Ms. Yanfang Hao
Deputy GM & Director
Mr. Gang Yu
Head of Beijing Branch & Director
Mr. Mengxun Wang
Deputy Chief Engineer, Director of R&D Center and Employee Representative Director
Mr. Shouji Yang
Board Secretary
Mr. Hengtian Bi
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Deputy General Manager
Mr. Fulin Peng
Deputy General Manager and Director
Mr. Liang Chang
Show Less

See Also

Discover More
What is the Intrinsic Value of one Guanglian Aviation Industry Co Ltd stock?

The intrinsic value of one Guanglian Aviation Industry Co Ltd stock under the Base Case scenario is 53.78 CNY.

Is Guanglian Aviation Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 29.18 CNY, Guanglian Aviation Industry Co Ltd is Undervalued by 46%.