G

Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013

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Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
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Price: 16.98 CNY -0.7% Market Closed
Market Cap: 6.9B CNY
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Intrinsic Value

The intrinsic value of one Guangzhou Metro Design & Research Institute Co Ltd stock under the Base Case scenario is 20.52 CNY. Compared to the current market price of 16.98 CNY, Guangzhou Metro Design & Research Institute Co Ltd is Undervalued by 17%.

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

Intrinsic Value
20.52 CNY
Undervaluation 17%
Intrinsic Value
Price
G
Worst Case
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Guangzhou Metro Design & Research Institute 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
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TTM

Balance Sheet Decomposition
Guangzhou Metro Design & Research Institute Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 739.1m
Receivables 2.2B
Other Current Assets 769.6m
Non-Current Assets 2B
Long-Term Investments 177.2m
PP&E 879.2m
Intangibles 602m
Other Non-Current Assets 294.8m
Current Liabilities 3.1B
Accounts Payable 796.6m
Accrued Liabilities 378.6m
Short-Term Debt 592.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 113m
Long-Term Debt 29.8m
Other Non-Current Liabilities 83.2m
Efficiency

Earnings Waterfall
Guangzhou Metro Design & Research Institute Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-1.7B CNY
Gross Profit
916.1m CNY
Operating Expenses
-440.9m CNY
Operating Income
475.2m CNY
Other Expenses
-50.1m CNY
Net Income
425.1m CNY

Free Cash Flow Analysis
Guangzhou Metro Design & Research Institute Co Ltd

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

Profitability Score
Profitability Due Diligence

Guangzhou Metro Design & Research Institute Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Operating Income
56/100
Profitability
Score

Guangzhou Metro Design & Research Institute Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangzhou Metro Design & Research Institute Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
57/100
Solvency
Score

Guangzhou Metro Design & Research Institute 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
Guangzhou Metro Design & Research Institute Co Ltd

Wall Street analysts forecast Guangzhou Metro Design & Research Institute Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangzhou Metro Design & Research Institute Co Ltd is 16.29 CNY with a low forecast of 16.13 CNY and a high forecast of 16.77 CNY.

Lowest
Price Target
16.13 CNY
5% Downside
Average
Price Target
16.29 CNY
4% Downside
Highest
Price Target
16.77 CNY
1% Downside
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Dividends

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

Current shareholder yield for Guangzhou Metro Design & Research Institute 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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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Guangzhou Metro Design & Research Institute Co Ltd

Country

China

Industry

Construction

Market Cap

6.8B CNY

Dividend Yield

2.89%

Description

Guangzhou Metro Design & Research Institute Co., Ltd. provides technical services for urban rail transport, municipal, and building construction projects as a project consultation company. The company is headquartered in Guangzhou, Guangdong and currently employs 1,730 full-time employees. The company went IPO on 2020-10-22. Its survey business includes geotechnical engineering survey, engineering inspection, engineering monitoring and others. The design business includes the design, construction and special reports of urban rail transit stations, sections, depots, parking lots, systems and preliminary engineering projects. Planning consulting service includes urban and rural planning, line network planning, line network construction planning, engineering project proposal, pre-feasibility study report, feasibility study report preparation, etc. The general contracting business includes the business of whole or partial stage services, such as survey and design, procurement, construction and installation, commissioning, trial operation, delivery and service.

Contact

GUANGDONG
Guangzhou
No.204 Huanshi West Road, Yuexiu District
+862083524958
www.dtsjy.com

IPO

2020-10-22

Employees

1 730

Officers

Board Secretary
Mr. Wei Xu
GM & Director
Mr. Dijun Wang
Financial Director
Mr. Luping Wen
Accounting Supervisor
Wang Hao
Deputy GM & General Counsel
Mr. Zhenyu Lei
Deputy General Manager
Mr. Jianmei Liu
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Secretary of the Discipline Inspection Commission
Ms. Xueyan Meng
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See Also

Discover More
What is the Intrinsic Value of one Guangzhou Metro Design & Research Institute Co Ltd stock?

The intrinsic value of one Guangzhou Metro Design & Research Institute Co Ltd stock under the Base Case scenario is 20.52 CNY.

Is Guangzhou Metro Design & Research Institute Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.98 CNY, Guangzhou Metro Design & Research Institute Co Ltd is Undervalued by 17%.

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