Guangdong Deerma Technology Co Ltd
SZSE:301332
Intrinsic Value
Guangdong Deerma Technology Co., Ltd. engages in the research and development, production, and sale of home appliances. [ Read More ]
The intrinsic value of one Guangdong Deerma Technology Co Ltd stock under the Base Case scenario is 15.84 CNY. Compared to the current market price of 12.36 CNY, Guangdong Deerma Technology Co Ltd is Undervalued by 22%.
Valuation Backtest
Guangdong Deerma Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Deerma Technology Co Ltd
Guangdong Deerma Technology Co Ltd
Earnings Waterfall
Guangdong Deerma Technology Co Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
970.9m
CNY
|
|
Operating Expenses
|
-773.3m
CNY
|
|
Operating Income
|
197.5m
CNY
|
|
Other Expenses
|
-7m
CNY
|
|
Net Income
|
190.5m
CNY
|
Free Cash Flow Analysis
Guangdong Deerma Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Deerma Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Deerma Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Deerma Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Deerma Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Deerma Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Deerma Technology Co Ltd is 13.18 CNY with a low forecast of 12.12 CNY and a high forecast of 14.54 CNY.
Shareholder Return
Price
Guangdong Deerma Technology Co Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -48% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 461 561 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Deerma Technology Co., Ltd. engages in the research and development, production, and sale of home appliances. The company is headquartered in Foshan, Guangdong and currently employs 2,847 full-time employees. The company went IPO on 2023-05-18. The firm's brands mainly include Delmar, Philips 2 and Weixin. The Delmar brand mainly covers home environment products such as vacuum cleaning, humidification environment and home kitchen. The Philips brand mainly covers water health and personal care health products. The Weixin brand mainly covers personal care and health products. In addition, the sanitary ware products are mainly carried out through the Vatti brand.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Deerma Technology Co Ltd stock under the Base Case scenario is 15.84 CNY.
Compared to the current market price of 12.36 CNY, Guangdong Deerma Technology Co Ltd is Undervalued by 22%.
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