AsiaInfo Technologies Ltd
HKEX:1675
Intrinsic Value
AsiaInfo Technologies Ltd. is an investment holding company, which engages in the provision of software products and related services. [ Read More ]
The intrinsic value of one
AsiaInfo Technologies Ltd
stock under the Base Case scenario is
20.64
HKD.
Compared to the current market price of 6.96 HKD,
AsiaInfo Technologies Ltd
is
Undervalued by 66%.
AsiaInfo Technologies Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
AsiaInfo Technologies Ltd's market capitalization is 6.5B HKD.
AsiaInfo Technologies Ltd stock price is 6.96 HKD.
AsiaInfo Technologies Ltd stock price (6.96 HKD) is 66% less than its Intrinsic Value (20.64 HKD).
AsiaInfo Technologies Ltd stock price (6.96 HKD) is 71% less than its DCF Value (23.94 HKD). Open DCF Valuation
AsiaInfo Technologies Ltd stock price (6.96 HKD) is 60% less than its Relative Value (17.35 HKD). Open Relative Valuation
AsiaInfo Technologies Ltd has upside potential of 101% compared to the average analyst price target.
Open Wall St Estimates
AsiaInfo Technologies Ltd has positive Net Income for the last twelve months.
AsiaInfo Technologies Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
AsiaInfo Technologies Ltd's Revenue has grown by 2% over the past 12 months.
AsiaInfo Technologies Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
AsiaInfo Technologies Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
AsiaInfo Technologies Ltd has positive Operating Income for the last twelve months.
AsiaInfo Technologies Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
AsiaInfo Technologies Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
AsiaInfo Technologies Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
AsiaInfo Technologies Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 8%.
AsiaInfo Technologies Ltd's Revenue has been growing by 9% per year for the last 3 years.
AsiaInfo Technologies Ltd has positive Free Cash Flow for the last twelve months.
AsiaInfo Technologies Ltd's Altman Z-Score is equal to 2.95.
AsiaInfo Technologies Ltd's short-term assets (8B CNY) exceed its short-term liabilties (4B CNY).
AsiaInfo Technologies Ltd has positive Gross Profit for the last twelve months.
AsiaInfo Technologies Ltd's long-term assets (11B CNY) exceed its long-term liabilties (5B CNY).
AsiaInfo Technologies Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
AsiaInfo Technologies Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (114m CNY).
AsiaInfo Technologies Ltd earns more than enough operating income (956m CNY) to safely cover interest payments on its debt (12m CNY).
Valuation Backtest
AsiaInfo Technologies Ltd
Run backtest to discover the historical profit from buying and selling
AsiaInfo Technologies Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
AsiaInfo Technologies Ltd
Balance Sheet Decomposition
AsiaInfo Technologies Ltd
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 3B |
| Receivables | 4.6B |
| Other Current Assets | 785.7m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 155.8m |
| PP&E | 531.3m |
| Intangibles | 2B |
| Other Non-Current Assets | 195.6m |
| Current Liabilities | 4.3B |
| Accounts Payable | 993.6m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 379m |
| Long-Term Debt | 113.8m |
| Other Non-Current Liabilities | 265.2m |
Earnings Waterfall
AsiaInfo Technologies Ltd
|
Revenue
|
7.9B
CNY
|
|
Cost of Revenue
|
-4.9B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
955.8m
CNY
|
|
Other Expenses
|
-422.8m
CNY
|
|
Net Income
|
533m
CNY
|
Free Cash Flow Analysis
AsiaInfo Technologies Ltd
Profitability Score
Profitability Due Diligence
AsiaInfo Technologies Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
AsiaInfo Technologies Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AsiaInfo Technologies Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
AsiaInfo Technologies Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AsiaInfo Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
AsiaInfo Technologies Ltd
is 14.01 HKD
with a low forecast of 10 HKD and a high forecast of 18.9 HKD.
Shareholder Return
Price
AsiaInfo Technologies Ltd
| Average Annual Return | 13.99% |
| Standard Deviation of Annual Returns | 11.96% |
| Max Drawdown | -56% |
| Market Capitalization | 6.4B HKD |
| Shares Outstanding | 935 304 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AsiaInfo Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AsiaInfo Technologies Ltd. is an investment holding company, which engages in the provision of software products and related services. The company is headquartered in Beijing, Beijing. The company went IPO on 2018-12-19. Its main software products and related services include software products and deployment services, as well as ongoing operation and maintenance services. The Company’s other software businesses include the provision of data-driven operation services through data-driven operation platforms upder a pay-as-a-result model, as well as other services, including procurement of third-party hardware and software for some of its projects, system integration services, business consulting services and corporate trainings. The firm is also engaged in network security business.
Contact
IPO
Employees
Officers
The intrinsic value of one
AsiaInfo Technologies Ltd
stock under the Base Case scenario is
20.64
HKD.
Compared to the current market price of 6.96 HKD,
AsiaInfo Technologies Ltd
is
Undervalued by 66%.
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