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Is It Time To Consider Buying Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083)?

Is It Time To Consider Buying Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083)?

現在是時候考慮收購廣東創世紀智能裝備集團有限公司(深交所:300083)了嗎?
Simply Wall St ·  2022/05/03 01:01

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¥15b market cap stock, it seems odd Guangdong Create Century Intelligent Equipment Group is not more well-covered by analysts. However, this is not necessarily a bad thing given that there are less eyes on the stock to push it closer to fair value. Is there still an opportunity to buy? Let's examine Guangdong Create Century Intelligent Equipment Group's valuation and outlook in more detail to determine if there's still a bargain opportunity.

廣東創世紀智能裝備集團有限公司(深交所股票代碼:300083)並不是最大的公司,但過去幾個月它在深交所的股價在十幾歲的水平上實現了可觀的增長。作為一隻市值150億元人民幣的股票,廣東創世智能裝備集團並沒有得到分析師更好的覆蓋,這似乎有些奇怪。然而,這並不一定是一件壞事,因為人們對該股推動其接近公允價值的目光越來越少。還有買入的機會嗎?讓我們更詳細地審視廣東創世紀智能裝備集團的估值和前景,以確定是否仍有逢低買入的機會。

View our latest analysis for Guangdong Create Century Intelligent Equipment Group

查看我們對廣東創世紀智能裝備集團的最新分析

What is Guangdong Create Century Intelligent Equipment Group worth?

廣東創世紀智能裝備集團值多少錢?

According to my valuation model, Guangdong Create Century Intelligent Equipment Group seems to be fairly priced at around 9.92% 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¥8.63, then there isn't really any room for the share price grow beyond what it's currently trading. Is there another opportunity to buy low in the future? Since Guangdong Create Century Intelligent Equipment Group's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

根據我的估值模型,廣東創世智能裝備集團的價格似乎比我的內在價值高出9.92%左右,這意味着如果你今天收購廣東創世紀智能裝備集團,你將支付一個相對公平的價格。如果你相信該公司的真實價值是人民幣8.63元,那麼它的股價就不會有超過目前交易水平的上漲空間。後市有沒有另一個低接買入的機會?由於廣東創世紀智能裝備集團的股價波動很大,我們可能會看到它在未來下跌(或上漲),給我們另一個買入的機會。這是基於其較高的貝塔係數,這是衡量該股相對於市場其他股票波動程度的一個很好的指標。

Can we expect growth from Guangdong Create Century Intelligent Equipment Group?

我們能期待廣東創世紀智能裝備集團的增長嗎?

SZSE:300083 Earnings and Revenue Growth May 3rd 2022
深交所:2022年5月3日收益和收入增長300083

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. With profit expected to more than double over the next couple of years, the future seems bright for Guangdong Create Century Intelligent Equipment Group. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

當你考慮購買一隻股票時,未來前景是一個重要的方面,特別是如果你是一個尋求投資組合增長的投資者。以低廉的價格收購一家前景穩健的偉大公司永遠是一筆不錯的投資,所以讓我們也來看看該公司的未來預期。由於未來幾年利潤預計將翻一番以上,廣東創世紀智能裝備集團的前景似乎是光明的。看起來,該公司股票有可能出現更高的現金流,這應該會帶來更高的股票估值。

What this means for you:

這對你意味着什麼:

Are you a shareholder? 300083's optimistic future growth appears to have been factored into the current share price, 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 conviction to buy should the price fluctuates below the true value?

你是股東嗎?300083的樂觀未來增長似乎已經被計入了當前的股價,股價在其公允價值附近交易。然而,還有其他重要的因素我們今天沒有考慮,比如公司的財務實力。這些因素與你上次看股票時相比有沒有發生變化?如果價格波動低於真實價值,你會有足夠的信心買入嗎?

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 further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

你是潛在的投資者嗎?如果你一直在關注300083,現在可能不是買入的最有利時機,因為它的交易價格在公允價值附近。然而,樂觀的前景對該公司來説是令人鼓舞的,這意味着它值得進一步審視其他因素,如其資產負債表的實力,以便利用下一次價格下跌的機會。

So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. For example, we've discovered 1 warning sign that you should run your eye over to get a better picture of Guangdong Create Century Intelligent Equipment Group.

因此,如果你想更深入地研究這隻股票,考慮它面臨的任何風險是至關重要的。例如,我們發現了一個警示標誌,你應該掃視一下,才能更好地瞭解廣東創世紀智能裝備集團。

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.

如果您對廣東創世紀智能裝備集團不再感興趣,您可以使用我們的免費平臺查看我們的其他50多隻具有高增長潛力的股票。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.

對這篇文章有什麼反饋嗎?擔心內容嗎?保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
這篇由《華爾街日報》撰寫的文章本質上是籠統的。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。簡單地説,華爾街在提到的任何股票中都沒有頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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