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Bairong Inc
HKEX:6608

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Bairong Inc
HKEX:6608
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Price: 11.08 HKD -4.48%
Updated: Mar 29, 2024

Intrinsic Value

Bairong, Inc. is an investment holding company, which engages in the provision of artificial intelligence-powered technology platform. [ Read More ]

The intrinsic value of one Bairong Inc stock under the Base Case scenario is 17.94 HKD. Compared to the current market price of 11.08 HKD, Bairong Inc is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
17.94 HKD
Undervaluation 38%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Bairong Inc

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Fundamental Analysis

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Provide an overview
of Bairong Inc's business.

What risks and challenges
does Bairong Inc face in the near future?

Summarize the latest earnings report
of Bairong Inc.

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for Bairong Inc and its competitors.

Financials

Balance Sheet Decomposition
Bairong Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.1B
Receivables 610.4m
Other Current Assets 386.9m
Non-Current Assets 3.1B
Long-Term Investments 2.8B
PP&E 118.5m
Intangibles 231m
Other Non-Current Assets 11.5m
Current Liabilities 828.1m
Accounts Payable 192.3m
Accrued Liabilities 285.2m
Short-Term Debt 73m
Other Current Liabilities 277.6m
Non-Current Liabilities 49.6m
Long-Term Debt 24.1m
Other Non-Current Liabilities 25.5m
Efficiency

Earnings Waterfall
Bairong Inc

Revenue
2.4B CNY
Cost of Revenue
-652.5m CNY
Gross Profit
1.7B CNY
Operating Expenses
-1.5B CNY
Operating Income
219.3m CNY
Other Expenses
126.7m CNY
Net Income
346m CNY

Free Cash Flow Analysis
Bairong Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Bairong Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
47/100
Profitability
Score

Bairong Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bairong Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
96/100
Solvency
Score

Bairong Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Bairong Inc

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

According to Wall Street analysts, the average 1-year price target for Bairong Inc is 20 HKD with a low forecast of 17.65 HKD and a high forecast of 25.71 HKD.

Lowest
Price Target
17.65 HKD
59% Upside
Average
Price Target
20 HKD
80% Upside
Highest
Price Target
25.71 HKD
132% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Bairong Inc

1M 1M
-16%
6M 6M
+9%
1Y 1Y
-11%
3Y 3Y
-59%
5Y 5Y
-59%
10Y 10Y
-59%
Annual Price Range
11.08
52w Low
8.38
52w High
14.64
Price Metrics
Average Annual Return -32.02%
Standard Deviation of Annual Returns 38.52%
Max Drawdown -74%
Shares Statistics
Market Capitalization 9.1B HKD
Shares Outstanding 825 577 013
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Bairong Inc

Country

China

Industry

Financial Services

Market Cap

9.1B HKD

Dividend Yield

0%

Description

Bairong, Inc. is an investment holding company, which engages in the provision of artificial intelligence-powered technology platform. The company is headquartered in Beijing, Beijing and currently employs 1,296 full-time employees. The company went IPO on 2021-03-31. Through this platform, the Company serves financial services industry and is principally engaged in providing data analytics services, precision marketing services and insurance distribution services. The firm provides services and facilitate transactions through its big data and AI technologies. Its precision marketing services are provided primarily through its proprietary financial product recommendation platform, Banyan.

Contact

BEIJING
Beijing
1-3F, Tower A, No. 10, Furong Street, Chaoyang District

IPO

2021-03-31

Employees

1 296

Officers

Founder, Chairman of the Board & CEO
Mr. Shaofeng Zhang
CFO & Executive Director
Mr. Wei Zheng
Executive Director
Ms. Jianing Xie
Joint Company Secretary
Ms. Shui Bing Leung A.C.S.

See Also

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

The intrinsic value of one Bairong Inc stock under the Base Case scenario is 17.94 HKD.

Is Bairong Inc stock undervalued or overvalued?

Compared to the current market price of 11.08 HKD, Bairong Inc is Undervalued by 38%.