GuangZhou Wahlap Technology Co Ltd
SZSE:301011
Intrinsic Value
Guangzhou Wahlap Technology Co., Ltd. engages in research and development, production, and sales of interactive arcade games and animation IP derivative products. [ Read More ]
The intrinsic value of one GuangZhou Wahlap Technology Co Ltd stock under the Base Case scenario is 22.82 CNY. Compared to the current market price of 15.68 CNY, GuangZhou Wahlap Technology Co Ltd is Undervalued by 31%.
Valuation Backtest
GuangZhou Wahlap Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
GuangZhou Wahlap Technology Co Ltd
| Current Assets | 682.5m |
| Cash & Short-Term Investments | 91.7m |
| Receivables | 331.9m |
| Other Current Assets | 258.8m |
| Non-Current Assets | 439.3m |
| Long-Term Investments | 12.8m |
| PP&E | 310.9m |
| Intangibles | 32.7m |
| Other Non-Current Assets | 82.8m |
| Current Liabilities | 372.6m |
| Accounts Payable | 152.1m |
| Accrued Liabilities | 16.3m |
| Short-Term Debt | 75.1m |
| Other Current Liabilities | 129m |
| Non-Current Liabilities | 92.1m |
| Long-Term Debt | 81.5m |
| Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
GuangZhou Wahlap Technology Co Ltd
|
Revenue
|
735.1m
CNY
|
|
Cost of Revenue
|
-543.1m
CNY
|
|
Gross Profit
|
192m
CNY
|
|
Operating Expenses
|
-213m
CNY
|
|
Operating Income
|
-21m
CNY
|
|
Other Expenses
|
-24.9m
CNY
|
|
Net Income
|
-46m
CNY
|
Free Cash Flow Analysis
GuangZhou Wahlap Technology Co Ltd
Profitability Score
Profitability Due Diligence
GuangZhou Wahlap Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
GuangZhou Wahlap Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GuangZhou Wahlap Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
GuangZhou Wahlap Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GuangZhou Wahlap Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for GuangZhou Wahlap Technology Co Ltd is 26.65 CNY .
Shareholder Return
Price
GuangZhou Wahlap Technology Co Ltd
| Average Annual Return | -19.29% |
| Standard Deviation of Annual Returns | 29.7% |
| Max Drawdown | -79% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 146 692 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Wahlap Technology Co., Ltd. engages in research and development, production, and sales of interactive arcade games and animation IP derivative products. The company is headquartered in Guangzhou, Guangdong and currently employs 502 full-time employees. The company went IPO on 2021-06-17. The firm operates its businesses through two segments. The Product Sales segment sells game entertainment equipment and animation Intellectual Property (IP) derivative products for customers such as amusement parks and theme parks. The Operation Service segment is engaged in the cooperative operation of game and amusement equipment and the operation of amusement park. The firm conducts its businesses both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one GuangZhou Wahlap Technology Co Ltd stock under the Base Case scenario is 22.82 CNY.
Compared to the current market price of 15.68 CNY, GuangZhou Wahlap Technology Co Ltd is Undervalued by 31%.
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