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Jiangsu Guomao Reducer Co Ltd
SSE:603915

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Jiangsu Guomao Reducer Co Ltd
SSE:603915
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Price: 12.17 CNY -4.47% Market Closed
Market Cap: 8.1B CNY
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Intrinsic Value

The intrinsic value of one Jiangsu Guomao Reducer Co Ltd stock under the Base Case scenario is 18.08 CNY. Compared to the current market price of 12.17 CNY, Jiangsu Guomao Reducer Co Ltd is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
18.08 CNY
Undervaluation 33%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Jiangsu Guomao Reducer Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiangsu Guomao Reducer Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.7B
Receivables 929.9m
Other Current Assets 664.1m
Non-Current Assets 1.8B
Long-Term Investments 258m
PP&E 1.2B
Intangibles 322.6m
Other Non-Current Assets 74.6m
Current Liabilities 1.4B
Accounts Payable 471.7m
Accrued Liabilities 66m
Short-Term Debt 595.9m
Other Current Liabilities 231.3m
Non-Current Liabilities 151.5m
Long-Term Debt 11.8m
Other Non-Current Liabilities 139.7m
Efficiency

Earnings Waterfall
Jiangsu Guomao Reducer Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-2B CNY
Gross Profit
585m CNY
Operating Expenses
-237.6m CNY
Operating Income
347.4m CNY
Other Expenses
-9.6m CNY
Net Income
337.8m CNY

Free Cash Flow Analysis
Jiangsu Guomao Reducer Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Jiangsu Guomao Reducer Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
53/100
Profitability
Score

Jiangsu Guomao Reducer Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Guomao Reducer Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
76/100
Solvency
Score

Jiangsu Guomao Reducer Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Guomao Reducer Co Ltd

Wall Street analysts forecast Jiangsu Guomao Reducer Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Guomao Reducer Co Ltd is 18.26 CNY with a low forecast of 9.09 CNY and a high forecast of 25.2 CNY.

Lowest
Price Target
9.09 CNY
25% Downside
Average
Price Target
18.26 CNY
50% Upside
Highest
Price Target
25.2 CNY
107% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Jiangsu Guomao Reducer Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Jiangsu Guomao Reducer Co Ltd

Country

China

Industry

Machinery

Market Cap

8.1B CNY

Dividend Yield

0%

Description

Jiangsu Guomao Reducer Co., Ltd. engages in the development, production and sale of reducers. The company is headquartered in Changzhou, Jiangsu and currently employs 2,454 full-time employees. The company went IPO on 2019-06-14. The firm's main products are reducers, which includes gear reducers (including modular reducers and high-power reducers) and cycloidal pin wheel reducers. The firm's products are widely used in various fields of national economy such as environmental protection, construction, electricity, chemicals, food, logistics, plastics, rubber, mining, metallurgy, petroleum, cement, shipbuilding, water conservancy, textile, printing and dyeing, feed and pharmaceutical. In addition, The Company also provides accessories and Maintenance modification services. The firm mainly distributes its products in the domestic market.

Contact

JIANGSU
Changzhou
No. 98, Longqian Road, Wujin High-tech Industrial Development Zone
+8651969878020
www.guomaoreducer.com

IPO

2019-06-14

Employees

2 454

Officers

President & Director
Mr. Bin Xu
Vice President, CFO, Secretary of the Board of Directors & Director
Mr. Yipin Lu
VP & Director
Mr. Xiaoguang Wang
Vice President
Mr. Jiaming Tan
VP & Assistant to the President
Mr. Donghua Kong
Manufacturing Director
Mr. Weiqing Yang

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Guomao Reducer Co Ltd stock?

The intrinsic value of one Jiangsu Guomao Reducer Co Ltd stock under the Base Case scenario is 18.08 CNY.

Is Jiangsu Guomao Reducer Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.17 CNY, Jiangsu Guomao Reducer Co Ltd is Undervalued by 33%.

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