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Guizhou Aviation Technical Development Co Ltd
SSE:688239

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Guizhou Aviation Technical Development Co Ltd
SSE:688239
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Price: 39.59 CNY -6.78% Market Closed
Market Cap: 5.9B CNY
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Intrinsic Value

The intrinsic value of one Guizhou Aviation Technical Development Co Ltd stock under the Base Case scenario is 65.53 CNY. Compared to the current market price of 39.59 CNY, Guizhou Aviation Technical Development Co Ltd is Undervalued by 40%.

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

Intrinsic Value
65.53 CNY
Undervaluation 40%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Guizhou Aviation Technical Development 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
Guizhou Aviation Technical Development Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 295.6m
Receivables 1.2B
Other Current Assets 830.5m
Non-Current Assets 1.2B
Long-Term Investments 74.8m
PP&E 888.1m
Intangibles 86.9m
Other Non-Current Assets 110.6m
Current Liabilities 1.3B
Accounts Payable 329.4m
Accrued Liabilities 18.6m
Short-Term Debt 648.4m
Other Current Liabilities 266.8m
Non-Current Liabilities 490.1m
Long-Term Debt 332.3m
Other Non-Current Liabilities 157.9m
Efficiency

Earnings Waterfall
Guizhou Aviation Technical Development Co Ltd

Revenue
1.8B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
497m CNY
Operating Expenses
-264.2m CNY
Operating Income
232.9m CNY
Other Expenses
-66.9m CNY
Net Income
166m CNY

Free Cash Flow Analysis
Guizhou Aviation Technical Development Co Ltd

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

Profitability Score
Profitability Due Diligence

Guizhou Aviation Technical Development Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Operating Income
48/100
Profitability
Score

Guizhou Aviation Technical Development Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guizhou Aviation Technical Development Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Guizhou Aviation Technical Development Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guizhou Aviation Technical Development Co Ltd

Wall Street analysts forecast Guizhou Aviation Technical Development Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guizhou Aviation Technical Development Co Ltd is 67.13 CNY with a low forecast of 47.99 CNY and a high forecast of 106.7 CNY.

Lowest
Price Target
47.99 CNY
21% Upside
Average
Price Target
67.13 CNY
70% Upside
Highest
Price Target
106.7 CNY
170% 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
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Guizhou Aviation Technical Development 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
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Buyback Yield
Lowest
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Debt Paydown Yield
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Profile

Guizhou Aviation Technical Development Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

5.8B CNY

Dividend Yield

0.53%

Description

Guizhou Aviation Technology Development Co., Ltd. engages in research, development, production, and sale of aeronautical hard-to-deform metal ring forgings. The company is headquartered in Guiyang, Guizhou and currently employs 438 full-time employees. The company went IPO on 2021-07-05. The firm's main products include aero engine ring forgings. In addition, the Company's products are also applied in high-end equipment fields such as aerospace rocket engine, missile, shipborne gas turbine, industrial gas turbine and nuclear power equipment. The firm distributes its products in domestic market and to overseas markets.

Contact

GUIZHOU
Guiyang
No. 5, Shangbashan Road, Jinyang Science and Technology Industrial Park, Guiyang National High-tech Industrial Development Zone
+8685184108968
www.gzhykj.net

IPO

2021-07-05

Employees

438

Officers

GM & Director
Mr. Manyu Lu
CFO, Accounting Supervisor & Deputy GM
Ms. Dongmei Huang
Director and Deputy General Manager
Mr. Chaohui Liu
Deputy General Manager
Mr. Yongan Wu

See Also

Discover More
What is the Intrinsic Value of one Guizhou Aviation Technical Development Co Ltd stock?

The intrinsic value of one Guizhou Aviation Technical Development Co Ltd stock under the Base Case scenario is 65.53 CNY.

Is Guizhou Aviation Technical Development Co Ltd stock undervalued or overvalued?

Compared to the current market price of 39.59 CNY, Guizhou Aviation Technical Development Co Ltd is Undervalued by 40%.

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