Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083), is not the largest company out there, but it saw a decent share price growth in the teens level on the SZSE over the last few months. As a CN¥17b market cap stock, it seems odd Guangdong Create Century Intelligent Equipment Group is not more well-covered by analysts. Although, there is more of an opportunity for mispricing in stocks with low coverage, which can be a good thing. So, could the stock still be trading at a low price relative to its actual value? Today I will analyse the most recent data on Guangdong Create Century Intelligent Equipment Group's outlook and valuation to see if the opportunity still exists.
View our latest analysis for Guangdong Create Century Intelligent Equipment Group
What Is Guangdong Create Century Intelligent Equipment Group Worth?
According to my valuation model, Guangdong Create Century Intelligent Equipment Group seems to be fairly priced at around 10.35% above my intrinsic value, which means if you buy Guangdong Create Century Intelligent Equipment Group today, you'd be paying a relatively fair price for it. And if you believe the company's true value is CN¥10.14, then there isn't really any room for the share price grow beyond what it's currently trading. Although, there may be an opportunity to buy in the future. This is because Guangdong Create Century Intelligent Equipment Group's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
What kind of growth will Guangdong Create Century Intelligent Equipment Group generate?
SZSE:300083 Earnings and Revenue Growth August 8th 2022
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Guangdong Create Century Intelligent Equipment Group's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.
What This Means For You
Are you a shareholder? It seems like the market has already priced in 300083's positive outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value?
Are you a potential investor? If you've been keeping tabs on 300083, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
Since timing is quite important when it comes to individual stock picking, it's worth taking a look at what those latest analysts forecasts are. At Simply Wall St, we have the analysts estimates which you can view by clicking here.
If you are no longer interested in Guangdong Create Century Intelligent Equipment Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
广东创世纪智能装备集团有限公司(深交所股票代码:300083)并不是最大的公司,但过去几个月它在深交所的股价在十几岁的水平上实现了可观的增长。作为一只170亿元人民币的市值股票,广东创世智能装备集团没有得到分析师更好的覆盖,这似乎有些奇怪。不过,在覆盖率较低的股票中存在错误定价的机会更多,这可能是一件好事。那么,相对于其实际价值,该股的交易价格还会低吗?今天,我将分析广东创世纪智能装备集团的最新数据,看看机会是否仍然存在。
查看我们对广东创世纪智能装备集团的最新分析
广东创世纪智能装备集团值多少钱?
根据我的估值模型,广东创世智能装备集团的定价似乎比我的内在价值高出10.35%左右,这意味着如果你今天收购广东创世纪智能装备集团,你将支付一个相对公平的价格。如果你认为该公司的真实价值是10.14元人民币,那么它的股价就没有任何上涨空间。不过,未来可能会有买入的机会。这是因为广东创世纪智能装备集团的贝塔系数(衡量股价波动性的指标)较高,这意味着相对于市场其他股票,其价格走势将被夸大。如果市场看跌,该公司股价的跌幅可能会超过市场其他股票,这将提供一个绝佳的买入机会。
广东世纪智能装备集团将创造怎样的增长?
深圳证交所:300083收益和收入增长2022年8月8日
当你考虑购买一只股票时,未来前景是一个重要的方面,特别是如果你是一个寻求投资组合增长的投资者。以低廉的价格收购一家前景稳健的伟大公司永远是一笔不错的投资,所以让我们也来看看该公司的未来预期。广东创世纪智能装备集团未来几年的收益预计将翻一番,预示着非常乐观的未来。这应该会带来更强劲的现金流,从而推动更高的股价。
这对你意味着什么
你是股东吗?市场似乎已经消化了300083的积极前景,股价在其公允价值附近交易。然而,还有其他重要的因素我们今天没有考虑,比如公司的财务实力。这些因素与你上次看股票时相比有没有发生变化?如果价格跌破其公允价值,你有足够的信心投资该公司吗?
你是潜在的投资者吗?如果你一直在关注300083,现在可能不是买入的最有利时机,因为它的交易价格在公允价值附近。然而,乐观的前景对该公司来说是令人鼓舞的,这意味着它值得更深入地研究其他因素,如其资产负债表的实力,以利用下一次股价下跌的机会。
由于在挑选个股时,时机相当重要,因此值得看看分析师们的最新预测。在Simply Wall St.,我们有分析师的估计,你可以点击这里查看。
如果您对广东创世纪智能装备集团不再感兴趣,您可以使用我们的免费平台查看我们的其他50多只具有高增长潜力的股票。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。