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Guangdong Mingyang Electric Co Ltd
SZSE:301291

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Guangdong Mingyang Electric Co Ltd
SZSE:301291
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Price: 39.15 CNY -4.3% Market Closed
Market Cap: 12.2B CNY
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Intrinsic Value

The intrinsic value of one Guangdong Mingyang Electric Co Ltd stock under the Base Case scenario is 62.4 CNY. Compared to the current market price of 39.15 CNY, Guangdong Mingyang Electric Co Ltd is Undervalued by 37%.

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

Intrinsic Value
62.4 CNY
Undervaluation 37%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Guangdong Mingyang Electric 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

Economic Moat
Guangdong Mingyang Electric Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Guangdong Mingyang Electric Co Ltd

Balance Sheet Decomposition
Guangdong Mingyang Electric Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 2.5B
Receivables 3B
Other Current Assets 1.1B
Non-Current Assets 1.3B
PP&E 584.2m
Intangibles 163m
Other Non-Current Assets 516m
Current Liabilities 3.3B
Accounts Payable 1.8B
Accrued Liabilities 131.2m
Short-Term Debt 1.1B
Other Current Liabilities 395.9m
Non-Current Liabilities 63m
Long-Term Debt 40m
Other Non-Current Liabilities 23.1m
Efficiency

Earnings Waterfall
Guangdong Mingyang Electric Co Ltd

Revenue
5.7B CNY
Cost of Revenue
-4.4B CNY
Gross Profit
1.3B CNY
Operating Expenses
-617.3m CNY
Operating Income
668.8m CNY
Other Expenses
-54.2m CNY
Net Income
614.6m CNY

Free Cash Flow Analysis
Guangdong Mingyang Electric Co Ltd

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

Profitability Score
Profitability Due Diligence

Guangdong Mingyang Electric Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
55/100
Profitability
Score

Guangdong Mingyang Electric Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Mingyang Electric Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
68/100
Solvency
Score

Guangdong Mingyang Electric Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Mingyang Electric Co Ltd

Wall Street analysts forecast Guangdong Mingyang Electric Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangdong Mingyang Electric Co Ltd is 50.9 CNY with a low forecast of 49.09 CNY and a high forecast of 53.76 CNY.

Lowest
Price Target
49.09 CNY
25% Upside
Average
Price Target
50.9 CNY
30% Upside
Highest
Price Target
53.76 CNY
37% 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
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Guangdong Mingyang Electric 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
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Guangdong Mingyang Electric Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

12.2B CNY

Dividend Yield

1.63%

Description

Guangdong Mingyang Electric Co Ltd is a CN-based company operating in Electrical Equipment industry. The company is headquartered in Zhongshan, Guangdong and currently employs 1,718 full-time employees. The company went IPO on 2023-06-30. Guangdong Mingyang Electric Co Ltd is a China-based company mainly engaged in the research and development, production, and sales of transmission, distribution, and control equipment. The firm's main products include box type substations, complete switchgear, and transformers. The firm's products are mainly applied in new energy fields such as wind energy, solar energy, and energy storage, as well as new infrastructure fields such as data centers and smart grids.

Contact

GUANGDONG
Zhongshan
No. 1 Xingye West Road, Hengmen, Nanlang Town
+8676028138001
www.mingyang.com.cn

IPO

2023-06-30

Employees

1 718

Officers

President & Director
Mr. Xianqing Guo
VP & Non-Independent Director
Wenyi Sun

See Also

Discover More
What is the Intrinsic Value of one Guangdong Mingyang Electric Co Ltd stock?

The intrinsic value of one Guangdong Mingyang Electric Co Ltd stock under the Base Case scenario is 62.4 CNY.

Is Guangdong Mingyang Electric Co Ltd stock undervalued or overvalued?

Compared to the current market price of 39.15 CNY, Guangdong Mingyang Electric Co Ltd is Undervalued by 37%.

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