China ITS Holdings Co Ltd
HKEX:1900
Intrinsic Value
China ITS Holdings Co., Ltd. engages in the provision of transportation technology solutions and services. [ Read More ]
The intrinsic value of one
China ITS Holdings Co Ltd
stock under the Base Case scenario is
0.51
HKD.
Compared to the current market price of 0.18 HKD,
China ITS Holdings Co Ltd
is
Undervalued by 65%.
China ITS Holdings Co Ltd's market capitalization is 305.6m HKD.
China ITS Holdings Co Ltd stock price is 0.18 HKD.
China ITS Holdings Co Ltd stock price (0.18 HKD) is 65% less than its Intrinsic Value (0.51 HKD).
China ITS Holdings Co Ltd stock price (0.18 HKD) is 64% less than its DCF Value (0.49 HKD). Open DCF Valuation
China ITS Holdings Co Ltd stock price (0.18 HKD) is 66% less than its Relative Value (0.53 HKD). Open Relative Valuation
China ITS Holdings Co Ltd.
China ITS Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
China ITS Holdings Co Ltd has positive Operating Income for the last twelve months.
China ITS Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
China ITS Holdings Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
China ITS Holdings Co Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
China ITS Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 10%.
China ITS Holdings Co Ltd has positive Net Income for the last twelve months.
China ITS Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
China ITS Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 8%.
China ITS Holdings Co Ltd has positive Gross Profit for the last twelve months.
China ITS Holdings Co Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
China ITS Holdings Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (872m CNY).
China ITS Holdings Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
China ITS Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.41.
China ITS Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
China ITS Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
China ITS Holdings Co Ltd earns more than enough operating income (239m CNY) to safely cover interest payments on its debt (12m CNY).
Valuation Backtest
China ITS Holdings Co Ltd
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China ITS Holdings Co Ltd
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Fundamental Analysis
China ITS Holdings Co Ltd
Balance Sheet Decomposition
China ITS Holdings Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 327.5m |
| Receivables | 907.1m |
| Other Current Assets | 562.9m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 331.5m |
| PP&E | 500.4m |
| Intangibles | 228.5m |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 872.5m |
| Accounts Payable | 290.5m |
| Accrued Liabilities | 80.1m |
| Other Current Liabilities | 501.8m |
| Non-Current Liabilities | 146.6m |
| Other Non-Current Liabilities | 146.6m |
Earnings Waterfall
China ITS Holdings Co Ltd
|
Revenue
|
857.4m
CNY
|
|
Cost of Revenue
|
-525.7m
CNY
|
|
Gross Profit
|
331.7m
CNY
|
|
Operating Expenses
|
-92.2m
CNY
|
|
Operating Income
|
239.5m
CNY
|
|
Other Expenses
|
-102.3m
CNY
|
|
Net Income
|
137.2m
CNY
|
Free Cash Flow Analysis
China ITS Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China ITS Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
China ITS Holdings Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China ITS Holdings Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
China ITS Holdings Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China ITS Holdings Co Ltd
Shareholder Return
Price
China ITS Holdings Co Ltd
| Average Annual Return | -12.21% |
| Standard Deviation of Annual Returns | 11.41% |
| Max Drawdown | -61% |
| Market Capitalization | 305.6m HKD |
| Shares Outstanding | 1 654 024 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China ITS Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China ITS Holdings Co., Ltd. engages in the provision of transportation technology solutions and services. The company is headquartered in Beijing, Beijing. The company went IPO on 2010-07-15. The firm operates its business through two segments. Specialised Solutions Business Segment is mainly engaged in the provision of solutions to discrete problems occurring in clients’ existing or planned transportation infrastructure through the design, development and implementation of hardware-based and software-based systems. Value-added Operation and Services Segment is mainly engaged in the provision of operation outsourcing and value-added services, via intelligent transportation system platforms, servicing transportation operators and participants.
Contact
IPO
Employees
Officers
The intrinsic value of one
China ITS Holdings Co Ltd
stock under the Base Case scenario is
0.51
HKD.
Compared to the current market price of 0.18 HKD,
China ITS Holdings Co Ltd
is
Undervalued by 65%.
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