Beijing Digital Telecom Co Ltd
HKEX:6188
Intrinsic Value
Beijing Digital Telecom Co. Ltd. engages in the sale of mobile telecommunications devices and accessories, and the provision of related services. [ Read More ]
The intrinsic value of one
Beijing Digital Telecom Co Ltd
stock under the Base Case scenario is
3.78
HKD.
Compared to the current market price of 1.81 HKD,
Beijing Digital Telecom Co Ltd
is
Undervalued by 52%.
Beijing Digital Telecom Co Ltd's market capitalization is 1.6B HKD.
Beijing Digital Telecom Co Ltd stock price is 1.81 HKD.
Beijing Digital Telecom Co Ltd stock price (1.81 HKD) is 52% less than its Intrinsic Value (3.78 HKD).
Beijing Digital Telecom Co Ltd stock price (1.81 HKD) is 52% less than its DCF Value (3.79 HKD). Open DCF Valuation
Beijing Digital Telecom Co Ltd stock price (1.81 HKD) is 52% less than its Relative Value (3.77 HKD). Open Relative Valuation
Beijing Digital Telecom Co Ltd.
Beijing Digital Telecom Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (8B CNY).
Beijing Digital Telecom Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (8B CNY).
Beijing Digital Telecom Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 0%.
Beijing Digital Telecom Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Beijing Digital Telecom Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Beijing Digital Telecom Co Ltd has positive Gross Profit for the last twelve months.
Beijing Digital Telecom Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Digital Telecom Co Ltd's Revenue has grown by an exceptional 54% over the past 12 months.
Beijing Digital Telecom Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -29%.
Beijing Digital Telecom Co Ltd's Altman Z-Score is equal to 1.98.
Beijing Digital Telecom Co Ltd has positive Operating Income for the last twelve months.
Beijing Digital Telecom Co Ltd has negative Net Income for the last twelve months.
Beijing Digital Telecom Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -29%.
Beijing Digital Telecom Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Beijing Digital Telecom Co Ltd has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
Beijing Digital Telecom Co Ltd has negative three-year average ROE (Return on Equity): -55%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Digital Telecom Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (944m CNY) than debt (134m CNY).
Beijing Digital Telecom Co Ltd doesn't generate enough operating income (27m CNY) to safely cover interest payments on its debt (135m CNY).
Valuation Backtest
Beijing Digital Telecom Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Digital Telecom Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing Digital Telecom Co Ltd
Balance Sheet Decomposition
Beijing Digital Telecom Co Ltd
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 943.5m |
| Receivables | 3.1B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 345.2m |
| Long-Term Investments | 118.9m |
| PP&E | 224.4m |
| Intangibles | 1.9m |
| Current Liabilities | 8.2B |
| Accounts Payable | 284.2m |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 137.6m |
| Long-Term Debt | 134.2m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Beijing Digital Telecom Co Ltd
|
Revenue
|
16.5B
CNY
|
|
Cost of Revenue
|
-15.7B
CNY
|
|
Gross Profit
|
728.3m
CNY
|
|
Operating Expenses
|
-701.7m
CNY
|
|
Operating Income
|
26.6m
CNY
|
|
Other Expenses
|
-160.8m
CNY
|
|
Net Income
|
-134.2m
CNY
|
Free Cash Flow Analysis
Beijing Digital Telecom Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Digital Telecom Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Digital Telecom Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Digital Telecom Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Digital Telecom Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Digital Telecom Co Ltd
Shareholder Return
Price
Beijing Digital Telecom Co Ltd
| Average Annual Return | 11.86% |
| Standard Deviation of Annual Returns | 34.78% |
| Max Drawdown | -55% |
| Market Capitalization | 1.6B HKD |
| Shares Outstanding | 886 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Digital Telecom Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Digital Telecom Co. Ltd. engages in the sale of mobile telecommunications devices and accessories, and the provision of related services. The company is headquartered in Beijing, Beijing and currently employs 3,785 full-time employees. The company went IPO on 2014-07-08. The firm operates its business through two segments. The Mobile Telecommunication Devices segment is engaged in the sale of mobile telecommunication devices and accessories. The Real Estate segment is engaged in the development and sale of real estate. The firm's subsidiaries include Beijing Dphone Electronic Communication Technology Co., Ltd., Beijing Shengduo Trading Co., Ltd. and Jiangsu Shengduo Technology Trading Co., Ltd..
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Digital Telecom Co Ltd
stock under the Base Case scenario is
3.78
HKD.
Compared to the current market price of 1.81 HKD,
Beijing Digital Telecom Co Ltd
is
Undervalued by 52%.
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