Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
Intrinsic Value
Guangdong Shenling Environmental Systems Co., Ltd. engages in the research and development, design, manufacturing, marketing services, engineering installation, and operation and maintenance of air co... [ Read More ]
The intrinsic value of one
Guangdong Shenling Environmental Systems Co Ltd
stock under the Base Case scenario is
43.35
CNY.
Compared to the current market price of 23 CNY,
Guangdong Shenling Environmental Systems Co Ltd
is
Undervalued by 47%.
Guangdong Shenling Environmental Systems Co Ltd's market capitalization is 6.1B CNY.
Guangdong Shenling Environmental Systems Co Ltd stock price is 23 CNY.
Guangdong Shenling Environmental Systems Co Ltd stock price (23 CNY) is 47% less than its Intrinsic Value (43.35 CNY).
Guangdong Shenling Environmental Systems Co Ltd stock price (23 CNY) is 33% less than its DCF Value (34.15 CNY). Open DCF Valuation
Guangdong Shenling Environmental Systems Co Ltd stock price (23 CNY) is 56% less than its Relative Value (52.55 CNY). Open Relative Valuation
Guangdong Shenling Environmental Systems Co Ltd has upside potential of 137% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Shenling Environmental Systems Co Ltd has positive Operating Income for the last twelve months.
Guangdong Shenling Environmental Systems Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
Guangdong Shenling Environmental Systems Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 9%.
Guangdong Shenling Environmental Systems Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Guangdong Shenling Environmental Systems Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Shenling Environmental Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Guangdong Shenling Environmental Systems Co Ltd's Revenue has grown by 10% over the past 12 months.
Guangdong Shenling Environmental Systems Co Ltd has positive Net Income for the last twelve months.
Guangdong Shenling Environmental Systems Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Guangdong Shenling Environmental Systems Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (978m CNY).
Guangdong Shenling Environmental Systems Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Shenling Environmental Systems Co Ltd's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
Guangdong Shenling Environmental Systems Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Guangdong Shenling Environmental Systems Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Guangdong Shenling Environmental Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Guangdong Shenling Environmental Systems Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Shenling Environmental Systems Co Ltd's Altman Z-Score is very high and is equal to 4.11.
Valuation Backtest
Guangdong Shenling Environmental Systems Co Ltd
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Guangdong Shenling Environmental Systems Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangdong Shenling Environmental Systems Co Ltd
Balance Sheet Decomposition
Guangdong Shenling Environmental Systems Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.4B |
| Other Current Assets | 715.1m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 381.6k |
| PP&E | 1.2B |
| Intangibles | 158.3m |
| Other Non-Current Assets | 53.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 545.4m |
| Accrued Liabilities | 4.7m |
| Short-Term Debt | 507.8m |
| Other Current Liabilities | 368.5m |
| Non-Current Liabilities | 690.6m |
| Long-Term Debt | 469.9m |
| Other Non-Current Liabilities | 220.7m |
Earnings Waterfall
Guangdong Shenling Environmental Systems Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
615.6m
CNY
|
|
Operating Expenses
|
-406.8m
CNY
|
|
Operating Income
|
208.8m
CNY
|
|
Other Expenses
|
-37.8m
CNY
|
|
Net Income
|
171m
CNY
|
Free Cash Flow Analysis
Guangdong Shenling Environmental Systems Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Shenling Environmental Systems Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Shenling Environmental Systems Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Shenling Environmental Systems Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Shenling Environmental Systems Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Shenling Environmental Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Shenling Environmental Systems Co Ltd
is 54.56 CNY
.
Shareholder Return
Price
Guangdong Shenling Environmental Systems Co Ltd
| Average Annual Return | 19.98% |
| Standard Deviation of Annual Returns | 35.18% |
| Max Drawdown | -71% |
| Market Capitalization | 6.1B CNY |
| Shares Outstanding | 266 053 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Shenling Environmental Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Shenling Environmental Systems Co., Ltd. engages in the research and development, design, manufacturing, marketing services, engineering installation, and operation and maintenance of air conditioning equipment. The company is headquartered in Foshan, Guangdong and currently employs 2,514 full-time employees. The company went IPO on 2021-07-07. The firm's main products are artificial environment conditioning equipment, including data service air conditioners, industrial air conditioners, special air conditioners, and public and commercial air conditioners. In addition, the Company also provides overall solutions for environmental systems including program design and construction, as well as provides overhaul, maintenance and technical transformation services. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Shenling Environmental Systems Co Ltd
stock under the Base Case scenario is
43.35
CNY.
Compared to the current market price of 23 CNY,
Guangdong Shenling Environmental Systems Co Ltd
is
Undervalued by 47%.
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