Guanfu Holdings Co Ltd
SZSE:002102
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Intrinsic Value
The intrinsic value of one Guanfu Holdings Co Ltd stock under the Base Case scenario is 1.82 CNY. Compared to the current market price of 2.25 CNY, Guanfu Holdings Co Ltd is Overvalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Guanfu Holdings Co Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Guanfu Holdings Co Ltd
Balance Sheet Decomposition
Guanfu Holdings Co Ltd
Current Assets | 4.2B |
Cash & Short-Term Investments | 112.8m |
Receivables | 649.8m |
Other Current Assets | 3.4B |
Non-Current Assets | 4.2B |
Long-Term Investments | 1.4B |
PP&E | 1.1B |
Intangibles | 1.6B |
Other Non-Current Assets | 85.6m |
Current Liabilities | 3.6B |
Accounts Payable | 193.2m |
Accrued Liabilities | 39.9m |
Short-Term Debt | 2.9B |
Other Current Liabilities | 500m |
Non-Current Liabilities | 590.6m |
Long-Term Debt | 136.9m |
Other Non-Current Liabilities | 453.7m |
Earnings Waterfall
Guanfu Holdings Co Ltd
Revenue
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12B
CNY
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Cost of Revenue
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-11.8B
CNY
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Gross Profit
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212.6m
CNY
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Operating Expenses
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-290.9m
CNY
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Operating Income
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-78.3m
CNY
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Other Expenses
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92.4m
CNY
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Net Income
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14.1m
CNY
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Free Cash Flow Analysis
Guanfu Holdings Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Guanfu Holdings Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Guanfu Holdings Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guanfu Holdings Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Guanfu Holdings Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guanfu Holdings Co Ltd
Shareholder Yield
Current shareholder yield for Guanfu Holdings 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?
Price
Guanfu Holdings Co Ltd
Average Annual Return | 20.58% |
Standard Deviation of Annual Returns | 70.33% |
Max Drawdown | -53% |
Market Capitalization | 5.9B CNY |
Shares Outstanding | 2 630 230 100 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guanfu Holding Co. Ltd. engages in the manufacture, sale, research, and development of porcelains and other household ceramics. The company is headquartered in Jingzhou, Hubei and currently employs 960 full-time employees. The company went IPO on 2006-12-29. Through its subsidiaries, the Company is also engaged in the gold mining business and factoring business.
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IPO
Employees
Officers
The intrinsic value of one Guanfu Holdings Co Ltd stock under the Base Case scenario is 1.82 CNY.
Compared to the current market price of 2.25 CNY, Guanfu Holdings Co Ltd is Overvalued by 19%.