Guangdong Topstar Technology Co Ltd
SZSE:300607

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Guangdong Topstar Technology Co Ltd Logo
Guangdong Topstar Technology Co Ltd
SZSE:300607
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Price: 28.07 CNY -8.75% Market Closed
Market Cap: 12.6B CNY
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Intrinsic Value

The intrinsic value of one Guangdong Topstar Technology Co Ltd stock under the Base Case scenario is 24.6 CNY. Compared to the current market price of 28.07 CNY, Guangdong Topstar Technology Co Ltd is Overvalued by 12%.

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

Intrinsic Value
24.6 CNY
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Guangdong Topstar Technology Co Ltd

Intrinsic Value History
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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.

Backtest Example
Guangdong Topstar Technology Co Ltd
Valuation History
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Historical valuation for Guangdong Topstar Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

28.07 CNY
-8.75%
-8.75%
Benchmark
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Guangdong Topstar Technology Co Ltd
CN
Machinery
Market Cap
11.9B CNY
IPO
Feb 9, 2017
Employees
2 893
China
Market Cap
11.9B CNY
Industry
Machinery
IPO
Feb 9, 2017
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Guangdong Topstar Technology Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1.2B
Receivables 2.8B
Other Current Assets 1.1B
Non-Current Assets 1.7B
Long-Term Investments 9.7m
PP&E 1.2B
Intangibles 393.3m
Other Non-Current Assets 169m
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 266.9m
Short-Term Debt 1.3B
Other Current Liabilities 698.3m
Non-Current Liabilities 1B
Long-Term Debt 897.6m
Other Non-Current Liabilities 151m
Efficiency

Earnings Waterfall
Guangdong Topstar Technology Co Ltd

Revenue
3.6B CNY
Cost of Revenue
-3B CNY
Gross Profit
593.3m CNY
Operating Expenses
-596.5m CNY
Operating Income
-3.2m CNY
Other Expenses
-28.5m CNY
Net Income
-31.7m CNY

Free Cash Flow Analysis
Guangdong Topstar Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Guangdong Topstar Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Declining ROIC
39/100
Profitability
Score

Guangdong Topstar Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Topstar Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
Score

Guangdong Topstar Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Topstar Technology Co Ltd

Wall Street analysts forecast Guangdong Topstar Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangdong Topstar Technology Co Ltd is 15.22 CNY with a low forecast of 12.1 CNY and a high forecast of 20.77 CNY.

Lowest
Price Target
12.1 CNY
57% Downside
Average
Price Target
15.22 CNY
46% Downside
Highest
Price Target
20.77 CNY
26% Downside
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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 Guangdong Topstar Technology 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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Average
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Guangdong Topstar Technology Co Ltd stock?

The intrinsic value of one Guangdong Topstar Technology Co Ltd stock under the Base Case scenario is 24.6 CNY.

Is Guangdong Topstar Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 28.07 CNY, Guangdong Topstar Technology Co Ltd is Overvalued by 12%.

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