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Yidu Tech Inc
HKEX:2158

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Yidu Tech Inc
HKEX:2158
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Price: 4.01 HKD 0.75% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Yidu Tech Inc's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Yidu Tech, Inc. operates as an investment holding company. [ Read More ]

The intrinsic value of one Yidu Tech Inc stock under the Base Case scenario is 8.05 HKD. Compared to the current market price of 4.01 HKD, Yidu Tech Inc is Undervalued by 50%.

Key Points:
Intrinsic Value
Base Case
8.05 HKD
Undervaluation 50%
Intrinsic Value
Price
Y
Base Case Scenario

Valuation Backtest
Yidu Tech Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Yidu Tech Inc

Current Assets 4.5B
Cash & Short-Term Investments 3.8B
Receivables 598.2m
Other Current Assets 88.8m
Non-Current Assets 400.1m
Long-Term Investments 268.9m
PP&E 83.8m
Intangibles 39.5m
Other Non-Current Assets 7.8m
Current Liabilities 671m
Accounts Payable 160.4m
Accrued Liabilities 207.1m
Other Current Liabilities 303.5m
Non-Current Liabilities 158.1m
Long-Term Debt 4.6m
Other Non-Current Liabilities 153.5m
Efficiency

Earnings Waterfall
Yidu Tech Inc

Revenue
686.8m CNY
Cost of Revenue
-399.8m CNY
Gross Profit
287.1m CNY
Operating Expenses
-675.6m CNY
Operating Income
-388.6m CNY
Other Expenses
38.4m CNY
Net Income
-350.2m CNY

Free Cash Flow Analysis
Yidu Tech Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yidu Tech Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional ROIC
ROIC is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
26/100
Profitability
Score

Yidu Tech Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yidu Tech Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
56/100
Solvency
Score

Yidu Tech Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yidu Tech Inc

Wall Street analysts forecast Yidu Tech Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yidu Tech Inc is 7.79 HKD with a low forecast of 5.86 HKD and a high forecast of 10.5 HKD.

Lowest
Price Target
5.86 HKD
46% Upside
Average
Price Target
7.79 HKD
94% Upside
Highest
Price Target
10.5 HKD
162% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yidu Tech Inc

1M 1M
+6%
6M 6M
+2%
1Y 1Y
-49%
3Y 3Y
-89%
5Y 5Y
-94%
10Y 10Y
-94%
Annual Price Range
4.01
52w Low
3.34
52w High
8.62
Price Metrics
Average Annual Return -68.55%
Standard Deviation of Annual Returns 2.48%
Max Drawdown -95%
Shares Statistics
Market Capitalization 3.6B HKD
Shares Outstanding 901 762 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yidu Tech Inc

Country

China

Industry

Health Care

Market Cap

3.6B HKD

Dividend Yield

0%

Description

Yidu Tech, Inc. operates as an investment holding company. The company is headquartered in Beijing, Beijing and currently employs 1,448 full-time employees. The company went IPO on 2021-01-15. The firm operates through three segments. The Big Data Platform and Solutions segment is mainly composed of big data platform offerings and other solutions to customers. The Life Science Solutions segment is responsible for providing analysis-driven clinical development, real-world evidence (RWE)-based research, and digital commercialization solutions to pharmaceutical, biotech and medical device companies and other companies. The Health Management Platform and Solutions segment mainly operates research-driven personal health management platforms and provides insurance technology and disease management solutions to insurance companies and agencies. The firm's main data intelligence infrastructure is YiduCore.

Contact

BEIJING
Beijing
8/F Health Work, No. 9 Building of Huayuan North Road, Haidian District
https://www.yidutechgroup.com/

IPO

2021-01-15

Employees

1 448

Officers

Founder & Chairlady of the Board
Ms. Yingying Gong
Co-Founder, CEO & Executive Director
Mr. Jiming Xu
CFO, Joint Company Secretary & Executive Director
Ms. Xiaoying Feng
CTO, Chief AI Scientist & Executive Director
Dr. Jun Yan
Joint Company Secretary
Ms. Ching Yi Li

See Also

Discover More
What is the Intrinsic Value of one Yidu Tech Inc stock?

The intrinsic value of one Yidu Tech Inc stock under the Base Case scenario is 8.05 HKD.

Is Yidu Tech Inc stock undervalued or overvalued?

Compared to the current market price of 4.01 HKD, Yidu Tech Inc is Undervalued by 50%.