Yidu Tech Inc
HKEX:2158
Intrinsic Value
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%.
Valuation Backtest
Yidu Tech Inc
Run backtest to discover the historical profit from buying and selling Yidu Tech Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Yidu Tech Inc
Average Annual Return | -68.55% |
Standard Deviation of Annual Returns | 2.48% |
Max Drawdown | -95% |
Market Capitalization | 3.6B HKD |
Shares Outstanding | 901 762 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.