GDH Supertime Group Company Limited (001338.SZ)
ValueMarkers Composite Index
218% above intrinsic value ($1)
GDH Supertime Group Company Limited (001338.SZ) — VMCI valuation read
GDH Supertime Group Company Limited sits at VMCI 63/100, with the Consumer Defensive sector median at 50. That 13-point spread is the first thing to note on 001338.SZ: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 001338.SZ are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 001338.SZ: 001338.SZ trades at 16.0x earnings, 11% below the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -2.3x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
001338.SZ fell 0.5% over the trailing 7 days, with a +2.0% read on a 30-day basis.
GDH Supertime Group Company Limited engages in the development, production, and sale of malt to beer manufacturers in China. It offers basic barley malt and other products. The company was founded in 2017 and is based in Guangzhou, China.
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