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Guobo Electronics Co Ltd
SSE:688375

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Guobo Electronics Co Ltd
SSE:688375
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Price: 57.42 CNY -4.32% Market Closed
Market Cap: 34.2B CNY
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Intrinsic Value

The intrinsic value of one Guobo Electronics Co Ltd stock under the Base Case scenario is 50.01 CNY. Compared to the current market price of 57.42 CNY, Guobo Electronics Co Ltd is Overvalued by 13%.

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

Intrinsic Value
50.01 CNY
Overvaluation 13%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Guobo Electronics 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
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Balance Sheet Decomposition
Guobo Electronics Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 2.7B
Receivables 3.1B
Other Current Assets 628.3m
Non-Current Assets 2B
Long-Term Investments 111.3m
PP&E 1.7B
Intangibles 103.8m
Other Non-Current Assets 60.3m
Current Liabilities 2.3B
Accounts Payable 1.1B
Accrued Liabilities 145.4m
Short-Term Debt 1B
Other Current Liabilities 57.4m
Non-Current Liabilities 129.9m
Long-Term Debt 98.4m
Other Non-Current Liabilities 31.6m
Efficiency

Earnings Waterfall
Guobo Electronics Co Ltd

Revenue
2.3B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
778.8m CNY
Operating Expenses
-347.9m CNY
Operating Income
430.9m CNY
Other Expenses
-12.5m CNY
Net Income
418.4m CNY

Free Cash Flow Analysis
Guobo Electronics Co Ltd

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

Profitability Score
Profitability Due Diligence

Guobo Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Positive Net Income
51/100
Profitability
Score

Guobo Electronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guobo Electronics Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
79/100
Solvency
Score

Guobo Electronics Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guobo Electronics Co Ltd

Wall Street analysts forecast Guobo Electronics Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guobo Electronics Co Ltd is 56.81 CNY with a low forecast of 56.26 CNY and a high forecast of 58.49 CNY.

Lowest
Price Target
56.26 CNY
2% Downside
Average
Price Target
56.81 CNY
1% Downside
Highest
Price Target
58.49 CNY
2% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Guobo Electronics 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
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Debt Paydown Yield
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Profile

Guobo Electronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

34.2B CNY

Dividend Yield

0.89%

Description

Guobo Electronics Co., Ltd. engages in the research, development, production, and sales of active phased array Transmit/Receive (T/R) components and Radio Frequency Integrated Circuit (RFIC) integrated circuits related products. The company is headquartered in Nanjing, Jiangsu and currently employs 1,758 full-time employees. The company went IPO on 2022-07-22. The firm's business includes T/R components and radio frequency (RF) module business and RF chip business. The firm's products mainly include active phased array T/R components, GaAs base station radio frequency integrated circuits and others, covering military and civilian fields. The firm operates its businesses primarily in the domestic market.

Contact

JIANGSU
Nanjing
No. 166, Zhengfang Middle Road, Jiangning Economic and Technological Development Zone
+862569090053
www.gbdz.net

IPO

2022-07-22

Employees

1 758

Officers

Financial Director
Ms. Lina He
Board Secretary
Mr. Yang Liu
Deputy General Manager
Mr. Jun Zhou
Technical Director
Mr. Hongchang Shen
Deputy Technical Director
Mr. Kuan Bao

See Also

Discover More
What is the Intrinsic Value of one Guobo Electronics Co Ltd stock?

The intrinsic value of one Guobo Electronics Co Ltd stock under the Base Case scenario is 50.01 CNY.

Is Guobo Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 57.42 CNY, Guobo Electronics Co Ltd is Overvalued by 13%.

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