G

Guangdong Mingyang Electric Co Ltd
SZSE:301291

Watchlist Manager
Guangdong Mingyang Electric Co Ltd
SZSE:301291
Watchlist
Price: 38.93 CNY -5.99% Market Closed
Market Cap: 12.2B CNY
Have any thoughts about
Guangdong Mingyang Electric Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Guangdong Mingyang Electric Co Ltd stock under the Base Case scenario is 62.52 CNY. Compared to the current market price of 38.93 CNY, Guangdong Mingyang Electric Co Ltd is Undervalued by 38%.

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

Intrinsic Value
62.52 CNY
Undervaluation 38%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Guangdong Mingyang Electric Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Guangdong Mingyang Electric Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Guangdong Mingyang Electric Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Guangdong Mingyang Electric Co Ltd

Provide an overview of the primary business activities
of Guangdong Mingyang Electric Co Ltd.

What unique competitive advantages
does Guangdong Mingyang Electric Co Ltd hold over its rivals?

What risks and challenges
does Guangdong Mingyang Electric Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Guangdong Mingyang Electric Co Ltd.

Provide P/S
for Guangdong Mingyang Electric Co Ltd.

Provide P/E
for Guangdong Mingyang Electric Co Ltd.

Provide P/OCF
for Guangdong Mingyang Electric Co Ltd.

Provide P/FCFE
for Guangdong Mingyang Electric Co Ltd.

Provide P/B
for Guangdong Mingyang Electric Co Ltd.

Provide EV/S
for Guangdong Mingyang Electric Co Ltd.

Provide EV/GP
for Guangdong Mingyang Electric Co Ltd.

Provide EV/EBITDA
for Guangdong Mingyang Electric Co Ltd.

Provide EV/EBIT
for Guangdong Mingyang Electric Co Ltd.

Provide EV/OCF
for Guangdong Mingyang Electric Co Ltd.

Provide EV/FCFF
for Guangdong Mingyang Electric Co Ltd.

Provide EV/IC
for Guangdong Mingyang Electric Co Ltd.

Show me price targets
for Guangdong Mingyang Electric Co Ltd made by professional analysts.

What are the Revenue projections
for Guangdong Mingyang Electric Co Ltd?

How accurate were the past Revenue estimates
for Guangdong Mingyang Electric Co Ltd?

What are the Net Income projections
for Guangdong Mingyang Electric Co Ltd?

How accurate were the past Net Income estimates
for Guangdong Mingyang Electric Co Ltd?

What are the EPS projections
for Guangdong Mingyang Electric Co Ltd?

How accurate were the past EPS estimates
for Guangdong Mingyang Electric Co Ltd?

What are the EBIT projections
for Guangdong Mingyang Electric Co Ltd?

How accurate were the past EBIT estimates
for Guangdong Mingyang Electric Co Ltd?

Compare the revenue forecasts
for Guangdong Mingyang Electric Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Guangdong Mingyang Electric Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Guangdong Mingyang Electric Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Guangdong Mingyang Electric Co Ltd compared to its peers.

Compare the P/E ratios
of Guangdong Mingyang Electric Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Guangdong Mingyang Electric Co Ltd with its peers.

Analyze the financial leverage
of Guangdong Mingyang Electric Co Ltd compared to its main competitors.

Show all profitability ratios
for Guangdong Mingyang Electric Co Ltd.

Provide ROE
for Guangdong Mingyang Electric Co Ltd.

Provide ROA
for Guangdong Mingyang Electric Co Ltd.

Provide ROIC
for Guangdong Mingyang Electric Co Ltd.

Provide ROCE
for Guangdong Mingyang Electric Co Ltd.

Provide Gross Margin
for Guangdong Mingyang Electric Co Ltd.

Provide Operating Margin
for Guangdong Mingyang Electric Co Ltd.

Provide Net Margin
for Guangdong Mingyang Electric Co Ltd.

Provide FCF Margin
for Guangdong Mingyang Electric Co Ltd.

Show all solvency ratios
for Guangdong Mingyang Electric Co Ltd.

Provide D/E Ratio
for Guangdong Mingyang Electric Co Ltd.

Provide D/A Ratio
for Guangdong Mingyang Electric Co Ltd.

Provide Interest Coverage Ratio
for Guangdong Mingyang Electric Co Ltd.

Provide Altman Z-Score Ratio
for Guangdong Mingyang Electric Co Ltd.

Provide Quick Ratio
for Guangdong Mingyang Electric Co Ltd.

Provide Current Ratio
for Guangdong Mingyang Electric Co Ltd.

Provide Cash Ratio
for Guangdong Mingyang Electric Co Ltd.

What is the historical Revenue growth
over the last 5 years for Guangdong Mingyang Electric Co Ltd?

What is the historical Net Income growth
over the last 5 years for Guangdong Mingyang Electric Co Ltd?

What is the current Free Cash Flow
of Guangdong Mingyang Electric Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Guangdong Mingyang Electric Co Ltd.

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
5.5B CNY
Cost of Revenue
-4.3B CNY
Gross Profit
1.3B CNY
Operating Expenses
-635.9m CNY
Operating Income
629.8m CNY
Other Expenses
-48.3m CNY
Net Income
581.5m 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 56/100. 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
56/100
Profitability
Score

Guangdong Mingyang Electric Co Ltd's profitability score is 56/100. 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 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
High Altman Z-Score
66/100
Solvency
Score

Guangdong Mingyang Electric Co Ltd's solvency score is 66/100. 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 46.92 CNY with a low forecast of 41.21 CNY and a high forecast of 53.76 CNY.

Lowest
Price Target
41.21 CNY
6% Upside
Average
Price Target
46.92 CNY
21% Upside
Highest
Price Target
53.76 CNY
38% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Guangdong Mingyang Electric Co Ltd?

Click here to dive deeper.

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

1.64%

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 62.52 CNY.

Is Guangdong Mingyang Electric Co Ltd stock undervalued or overvalued?

Compared to the current market price of 38.93 CNY, Guangdong Mingyang Electric Co Ltd is Undervalued by 38%.

Back to Top