Guangdong Green Precision Components Co Ltd
SZSE:300968
Intrinsic Value
Guangdong Green Precision Components Co., Ltd. engages in the research and development, design, production, and sales of precision structural components and molds for intelligent terminals. [ Read More ]
The intrinsic value of one Guangdong Green Precision Components Co Ltd stock under the Base Case scenario is 6.29 CNY. Compared to the current market price of 9.06 CNY, Guangdong Green Precision Components Co Ltd is Overvalued by 31%.
Valuation Backtest
Guangdong Green Precision Components Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Green Precision Components Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 283.2m |
| Other Current Assets | 251.1m |
| Non-Current Assets | 595.5m |
| Long-Term Investments | 20.9m |
| PP&E | 517.7m |
| Intangibles | 18.4m |
| Other Non-Current Assets | 38.5m |
| Current Liabilities | 313.5m |
| Accounts Payable | 161.9m |
| Accrued Liabilities | 30.2m |
| Short-Term Debt | 64.9m |
| Other Current Liabilities | 56.6m |
| Non-Current Liabilities | 3.2m |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | 979.2k |
Earnings Waterfall
Guangdong Green Precision Components Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
265.9m
CNY
|
|
Operating Expenses
|
-237.2m
CNY
|
|
Operating Income
|
28.7m
CNY
|
|
Other Expenses
|
38.7m
CNY
|
|
Net Income
|
67.4m
CNY
|
Free Cash Flow Analysis
Guangdong Green Precision Components Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Green Precision Components Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Green Precision Components Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Green Precision Components Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Green Precision Components Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Green Precision Components Co Ltd
Shareholder Return
Price
Guangdong Green Precision Components Co Ltd
| Average Annual Return | -37.81% |
| Standard Deviation of Annual Returns | 2.57% |
| Max Drawdown | -72% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 413 380 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Green Precision Components Co., Ltd. engages in the research and development, design, production, and sales of precision structural components and molds for intelligent terminals. The company is headquartered in Huizhou, Guangdong and currently employs 4,897 full-time employees. The company went IPO on 2021-04-15. The firm's main products include precision structural parts and precision molds. The firm's precision molds are mainly applied for the manufacture of precision structural parts. The firm's precision structural parts mainly include intelligent terminal structural parts of smart home products, smart phones, wearable devices, tablets and e-books. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Green Precision Components Co Ltd stock under the Base Case scenario is 6.29 CNY.
Compared to the current market price of 9.06 CNY, Guangdong Green Precision Components Co Ltd is Overvalued by 31%.
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