(GDHG) Golden Heaven Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
GDHG: Theme Parks, Water Parks, Recreational Facilities
Golden Heaven Group Holdings Ltd. operates as a leading leisure and entertainment company in China, specializing in the management and development of urban amusement parks, water parks, and related recreational facilities. Established in 2008 and headquartered in Nanping, the company has grown to become a significant player in Chinas leisure industry. Its parks are designed to cater to a diverse audience, offering a mix of thrilling rides, family-friendly attractions, water-based activities, and interactive experiences. Additionally, the company hosts cultural events such as gourmet festivals and circus performances, enhancing its appeal as a destination for entertainment and leisure. Golden Heaven Groups strategic focus is on creating immersive and tech-driven experiences, integrating high-tech facilities to stay ahead in the competitive amusement park sector.
Over the next three months, Golden Heaven Group Holdings Ltd. (NASDAQ:GDHG) is expected to experience continued volatility in its stock price, influenced by both technical and fundamental factors. From a technical standpoint, the stock is currently trading below its 20-day, 50-day, and 200-day Simple Moving Averages (SMA), indicating a bearish trend. The Average True Range (ATR) of 0.24 suggests moderate volatility, which may persist as the stock attempts to find support levels. On the fundamental side, the companys low price-to-book (P/B) ratio of 0.44 and price-to-sales (P/S) ratio of 1.55 indicate undervaluation relative to its peers, potentially presenting an opportunity for long-term investors. However, the lack of forward P/E data and the current low stock price of $0.98 may signal cautious sentiment among investors. The companys return on equity (RoE) of 10.86% highlights its ability to generate profits from shareholder equity, which could support a recovery in the stock price if operational performance improves. Overall, the stock is likely to remain under pressure in the near term but may see upward momentum if the company demonstrates strong earnings growth or improved market sentiment.
Additional Sources for GDHG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GDHG Stock Overview
Market Cap in USD | 164m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception | 2023-04-12 |
GDHG Stock Ratings
Growth 5y | -62.7% |
Fundamental | 1.13% |
Dividend | 0.0% |
Rel. Strength | -81 |
Analysts | - |
Fair Price Momentum | 4.00 USD |
Fair Price DCF | - |
GDHG Dividends
No Dividends PaidGDHG Growth Ratios
Growth Correlation 3m | -46.2% |
Growth Correlation 12m | -93.1% |
Growth Correlation 5y | -92.9% |
CAGR 5y | -85.13% |
CAGR/Max DD 5y | -0.85 |
Sharpe Ratio 12m | -1.33 |
Alpha | -78.36 |
Beta | -1.573 |
Volatility | 381.63% |
Current Volume | 2984.7k |
Average Volume 20d | 463.2k |
As of March 31, 2025, the stock is trading at USD 4.75 with a total of 2,984,665 shares traded.
Over the past week, the price has changed by +142.35%, over one month by +375.00%, over three months by +127.27% and over the past year by -79.26%.
Neither. Based on ValueRay Fundamental Analyses, Golden Heaven Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDHG as of March 2025 is 4.00. This means that GDHG is currently overvalued and has a potential downside of -15.79%.
Golden Heaven Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, GDHG Golden Heaven Holdings will be worth about 4.3 in March 2026. The stock is currently trading at 4.75. This means that the stock has a potential downside of -8.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.3 | -8.8% |