SenseTime Group Inc
HKEX:20
Intrinsic Value
SenseTime Group, Inc. is an investment holding company, which develops AI software services to a broad range of industries. [ Read More ]
The intrinsic value of one
SenseTime Group Inc
stock under the Base Case scenario is
1.47
HKD.
Compared to the current market price of 1.43 HKD,
SenseTime Group Inc
is
Undervalued by 3%.
SenseTime Group Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SenseTime Group Inc or that its price is influenced by factors unrelated to fundamentals.
SenseTime Group Inc's market capitalization is 37.1B HKD.
SenseTime Group Inc stock price is 1.43 HKD.
SenseTime Group Inc stock price (1.43 HKD) is 3% less than its Intrinsic Value (1.47 HKD).
SenseTime Group Inc. Open DCF Valuation
SenseTime Group Inc stock price (1.43 HKD) is 3% less than its Relative Value (1.47 HKD). Open Relative Valuation
SenseTime Group Inc has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
SenseTime Group Inc's Revenue has been falling by 0% per year for the last 3 years.
SenseTime Group Inc's Altman Z-Score is equal to 2.46.
SenseTime Group Inc's Revenue has dropped by 11% over the past 12 months.
SenseTime Group Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -20%, and is approaching profitability.
SenseTime Group Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from -5% to -25%, and is approaching profitability.
SenseTime Group Inc's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
SenseTime Group Inc has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (6B CNY).
SenseTime Group Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
SenseTime Group Inc has negative Operating Income for the last twelve months.
SenseTime Group Inc has negative Net Income for the last twelve months.
SenseTime Group Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
SenseTime Group Inc has positive Gross Profit for the last twelve months.
SenseTime Group Inc has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
SenseTime Group Inc has negative Free Cash Flow for the last twelve months.
SenseTime Group Inc's D/E (Debt to Equity) is very low and is equal to 0.27.
SenseTime Group Inc's long-term assets (33B CNY) exceed its long-term liabilties (10B CNY).
SenseTime Group Inc has negative three-year average ROE (Return on Equity): -72%. The company is not efficient at transforming stockholders' equity into net income.
SenseTime Group Inc's short-term assets (17B CNY) exceed its short-term liabilties (3B CNY).
SenseTime Group Inc doesn't generate enough operating income (-4B CNY) to safely cover interest payments on its debt (33m CNY).
Valuation Backtest
SenseTime Group Inc
Run backtest to discover the historical profit from buying and selling
SenseTime Group Inc
stocks based on their intrinsic value.
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Fundamental Analysis
SenseTime Group Inc
Balance Sheet Decomposition
SenseTime Group Inc
| Current Assets | 16.9B |
| Cash & Short-Term Investments | 11B |
| Receivables | 5.2B |
| Other Current Assets | 716.2m |
| Non-Current Assets | 15.9B |
| Long-Term Investments | 6.7B |
| PP&E | 7.7B |
| Intangibles | 325.7m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 3.3B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 3.9m |
| Short-Term Debt | 132.8m |
| Other Current Liabilities | 888.5m |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 6.1B |
| Other Non-Current Liabilities | 342m |
Earnings Waterfall
SenseTime Group Inc
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-5.6B
CNY
|
|
Operating Income
|
-4.1B
CNY
|
|
Other Expenses
|
-2.4B
CNY
|
|
Net Income
|
-6.4B
CNY
|
Free Cash Flow Analysis
SenseTime Group Inc
Profitability Score
Profitability Due Diligence
SenseTime Group Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
SenseTime Group Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SenseTime Group Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
SenseTime Group Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SenseTime Group Inc
According to Wall Street analysts, the average 1-year price target for
SenseTime Group Inc
is 1.86 HKD
with a low forecast of 0.76 HKD and a high forecast of 3.15 HKD.
Shareholder Return
Price
SenseTime Group Inc
| Average Annual Return | 7.96% |
| Standard Deviation of Annual Returns | 112.71% |
| Max Drawdown | -93% |
| Market Capitalization | 37.1B HKD |
| Shares Outstanding | 25 948 798 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SenseTime Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
SenseTime Group, Inc. is an investment holding company, which develops AI software services to a broad range of industries. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2021-12-30. The firm's product is the artificial intelligence infrastructure SenseCore, SenseAuto and others. The firm focuses on the fields of smart business, smart city, smart life, smart car and others, serving commercial space management, residential property management, urban management, manufacturing, infrastructure, transportation, mobile equipment and applications, medical treatment, automobile and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SenseTime Group Inc
stock under the Base Case scenario is
1.47
HKD.
Compared to the current market price of 1.43 HKD,
SenseTime Group Inc
is
Undervalued by 3%.
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