Zhongguancun Science-Tech Leasing Co Ltd
HKEX:1601
Intrinsic Value
Zhongguancun Science-Tech Leasing Co. Ltd. engages in the provision of finance lease and related consulting services across the PRC. The company is headquartered in Beijing, Beijing. [ Read More ]
The intrinsic value of one Zhongguancun Science-Tech Leasing Co Ltd stock under the Base Case scenario is 2.71 HKD. Compared to the current market price of 0.69 HKD, Zhongguancun Science-Tech Leasing Co Ltd is Undervalued by 75%.
Valuation Backtest
Zhongguancun Science-Tech Leasing Co Ltd
Run backtest to discover the historical profit from buying and selling Zhongguancun Science-Tech Leasing Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Zhongguancun Science-Tech Leasing Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 636m |
| Receivables | 5.9B |
| Other Current Assets | 85.7m |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 202.1m |
| PP&E | 28.9m |
| Intangibles | 15.9m |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 5.4B |
| Accounts Payable | 84m |
| Accrued Liabilities | 97.9m |
| Short-Term Debt | 588.8m |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 940.3m |
Earnings Waterfall
Zhongguancun Science-Tech Leasing Co Ltd
|
Revenue
|
833.6m
CNY
|
|
Operating Expenses
|
-216.3m
CNY
|
|
Operating Income
|
617.3m
CNY
|
|
Other Expenses
|
-357.4m
CNY
|
|
Net Income
|
259.9m
CNY
|
Free Cash Flow Analysis
Zhongguancun Science-Tech Leasing Co Ltd
Profitability Score
Profitability Due Diligence
Zhongguancun Science-Tech Leasing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhongguancun Science-Tech Leasing Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongguancun Science-Tech Leasing Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Zhongguancun Science-Tech Leasing Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongguancun Science-Tech Leasing Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhongguancun Science-Tech Leasing Co Ltd is 1.09 HKD .
Shareholder Return
Price
Zhongguancun Science-Tech Leasing Co Ltd
| Average Annual Return | -20% |
| Standard Deviation of Annual Returns | 4.1% |
| Max Drawdown | -60% |
| Market Capitalization | 920m HKD |
| Shares Outstanding | 1 333 334 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhongguancun Science-Tech Leasing Co. Ltd. engages in the provision of finance lease and related consulting services across the PRC. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-01-21. The firm focuses on providing efficient financing leasing solutions and diversified consulting services for technology and new economy companies to meet the financial service needs of technology and new economy companies at different development stages.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhongguancun Science-Tech Leasing Co Ltd stock under the Base Case scenario is 2.71 HKD.
Compared to the current market price of 0.69 HKD, Zhongguancun Science-Tech Leasing Co Ltd is Undervalued by 75%.
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