Goldcard Smart Group Co Ltd Class A 300349

Morningstar Rating
¥11.72 +0.58 (5.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

300349 is trading at a 710% premium.
Price
¥11.72
Fair Value
¥94.15
Uncertainty
High
1-Star Price
¥93.54
5-Star Price
¥81.72
Economic Moat
Wglw
Capital Allocation

Trading Information

Previous Close Price
¥11.14
Day Range
¥11.2211.86
52-Week Range
¥8.4214.91
Bid/Ask
¥11.72 / ¥11.73
Market Cap
¥4.90 Bil
Volume/Avg
18.7 Mil / 8.3 Mil

Key Statistics

Price/Earnings (Normalized)
12.89
Price/Sales
1.50
Dividend Yield (Trailing)
4.27%
Dividend Yield (Forward)
4.27%
Total Yield
4.27%

Company Profile

Goldcard Smart Group Co Ltd is engaged in the research and development, production and sales of intelligent gas meter and gas measurement management system. The company distributes its products in domestic markets.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Value
Total Number of Employees
2,142

Comparables

Valuation

Metric
300349
001308
688070
Price/Earnings (Normalized)
12.8911.83
Price/Book Value
1.161.994.30
Price/Sales
1.500.9310.18
Price/Cash Flow
9.059.98
Price/Earnings
300349
001308
688070

Financial Strength

Metric
300349
001308
688070
Quick Ratio
1.780.840.75
Current Ratio
2.151.551.49
Interest Coverage
31.5519.18−17.37
Quick Ratio
300349
001308
688070

Profitability

Metric
300349
001308
688070
Return on Assets (Normalized)
5.41%7.60%−12.66%
Return on Equity (Normalized)
8.71%15.16%−19.90%
Return on Invested Capital (Normalized)
7.47%9.41%−15.12%
Return on Assets
300349
001308
688070

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