NetDragon Websoft Holdings Ltd
HKEX:777
Intrinsic Value
NetDragon Websoft Holdings Ltd. engages in building internet communities. [ Read More ]
The intrinsic value of one
NetDragon Websoft Holdings Ltd
stock under the Base Case scenario is
29.61
HKD.
Compared to the current market price of 10.76 HKD,
NetDragon Websoft Holdings Ltd
is
Undervalued by 64%.
NetDragon Websoft Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
NetDragon Websoft Holdings Ltd's market capitalization is 5.8B HKD.
NetDragon Websoft Holdings Ltd stock price is 10.76 HKD.
NetDragon Websoft Holdings Ltd stock price (10.76 HKD) is 64% less than its Intrinsic Value (29.61 HKD).
NetDragon Websoft Holdings Ltd stock price (10.76 HKD) is 75% less than its DCF Value (42.41 HKD). Open DCF Valuation
NetDragon Websoft Holdings Ltd stock price (10.76 HKD) is 36% less than its Relative Value (16.82 HKD). Open Relative Valuation
NetDragon Websoft Holdings Ltd has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
NetDragon Websoft Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
NetDragon Websoft Holdings Ltd's Altman Z-Score is equal to 2.47.
NetDragon Websoft Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
NetDragon Websoft Holdings Ltd has positive Net Income for the last twelve months.
NetDragon Websoft Holdings Ltd's Revenue has been growing by 5% per year for the last 3 years.
NetDragon Websoft Holdings Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
NetDragon Websoft Holdings Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
NetDragon Websoft Holdings Ltd's Revenue has dropped by 10% over the past 12 months.
NetDragon Websoft Holdings Ltd has positive Operating Income for the last twelve months.
NetDragon Websoft Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 8%.
NetDragon Websoft Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 9%.
NetDragon Websoft Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
NetDragon Websoft Holdings Ltd has positive Free Cash Flow for the last twelve months.
NetDragon Websoft Holdings Ltd earns more than enough operating income (828m CNY) to safely cover interest payments on its debt (69m CNY).
NetDragon Websoft Holdings Ltd's short-term assets (7B CNY) exceed its short-term liabilties (3B CNY).
NetDragon Websoft Holdings Ltd's long-term assets (11B CNY) exceed its long-term liabilties (4B CNY).
NetDragon Websoft Holdings Ltd has positive Gross Profit for the last twelve months.
NetDragon Websoft Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (1B CNY).
NetDragon Websoft Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Valuation Backtest
NetDragon Websoft Holdings Ltd
Run backtest to discover the historical profit from buying and selling
NetDragon Websoft Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NetDragon Websoft Holdings Ltd
Balance Sheet Decomposition
NetDragon Websoft Holdings Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 4B |
| Receivables | 1.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 553m |
| PP&E | 2.3B |
| Intangibles | 1B |
| Other Non-Current Assets | 444m |
| Current Liabilities | 3B |
| Accounts Payable | 680m |
| Accrued Liabilities | 457m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | -201m |
Earnings Waterfall
NetDragon Websoft Holdings Ltd
|
Revenue
|
7.1B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
4.4B
CNY
|
|
Operating Expenses
|
-3.6B
CNY
|
|
Operating Income
|
828m
CNY
|
|
Other Expenses
|
-278m
CNY
|
|
Net Income
|
550m
CNY
|
Free Cash Flow Analysis
NetDragon Websoft Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
NetDragon Websoft Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
NetDragon Websoft Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NetDragon Websoft Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
NetDragon Websoft Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NetDragon Websoft Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
NetDragon Websoft Holdings Ltd
is 19.86 HKD
with a low forecast of 15.15 HKD and a high forecast of 23.52 HKD.
Shareholder Return
Price
NetDragon Websoft Holdings Ltd
| Average Annual Return | -3.39% |
| Standard Deviation of Annual Returns | 12.55% |
| Max Drawdown | -54% |
| Market Capitalization | 5.8B HKD |
| Shares Outstanding | 531 263 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
NetDragon Websoft Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
NetDragon Websoft Holdings Ltd. engages in building internet communities. The company is headquartered in Fuzhou, Fujian. The company went IPO on 2008-06-24. The firm has developed online and mobile games including Conquer, Demon, Blade of the Soul, and The Final Oath. The company also developed game development engines such as C3 and S3. The company also provides online and mobile Internet education. It’s business covers preschool education, basic education, higher education, vocational education, corporate training, non-academic and lifelong education. The Company’s educational products include 101 Education PPT, educational DIY VR editing software VR Creator+, Edmodo, JumpStart, Promethean, and 101 e-textbook. Games products include Magic domain, Conquer, Machine warfare, Tian Yuan, and Happy. Other products include Good Chinese Party Member, Cloud office, Buddhism Communication, Women's Unicom, star app, and more.
Contact
IPO
Employees
Officers
The intrinsic value of one
NetDragon Websoft Holdings Ltd
stock under the Base Case scenario is
29.61
HKD.
Compared to the current market price of 10.76 HKD,
NetDragon Websoft Holdings Ltd
is
Undervalued by 64%.
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