Neusoft Education Technology Co Ltd
HKEX:9616
Intrinsic Value
Neusoft Education Technology Co. Ltd. is a holding company, which provides digital education services. [ Read More ]
The intrinsic value of one
Neusoft Education Technology Co Ltd
stock under the Base Case scenario is
11.47
HKD.
Compared to the current market price of 3.04 HKD,
Neusoft Education Technology Co Ltd
is
Undervalued by 73%.
Neusoft Education Technology Co 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.
Neusoft Education Technology Co Ltd's market capitalization is 2B HKD.
Neusoft Education Technology Co Ltd stock price is 3.04 HKD.
Neusoft Education Technology Co Ltd stock price (3.04 HKD) is 73% less than its Intrinsic Value (11.47 HKD).
Neusoft Education Technology Co Ltd stock price (3.04 HKD) is 81% less than its DCF Value (15.97 HKD). Open DCF Valuation
Neusoft Education Technology Co Ltd stock price (3.04 HKD) is 56% less than its Relative Value (6.96 HKD). Open Relative Valuation
Neusoft Education Technology Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Neusoft Education Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Neusoft Education Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Neusoft Education Technology Co Ltd's D/E (Debt to Equity) is equal to 1.08.
Neusoft Education Technology Co Ltd's Revenue has grown by 17% over the past 12 months.
Neusoft Education Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 11%.
Neusoft Education Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (934m CNY).
Neusoft Education Technology Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Neusoft Education Technology Co Ltd has positive Net Income for the last twelve months.
Neusoft Education Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Neusoft Education Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
Neusoft Education Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (4B CNY).
Neusoft Education Technology Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (1B CNY).
Neusoft Education Technology Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Neusoft Education Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 7% to 24%.
Neusoft Education Technology Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Neusoft Education Technology Co Ltd has positive Operating Income for the last twelve months.
Neusoft Education Technology Co Ltd has positive Gross Profit for the last twelve months.
Neusoft Education Technology Co Ltd generates enough operating income (676m CNY) to cover interest payments on its debt (103m CNY).
Neusoft Education Technology Co Ltd's Altman Z-Score is very low and is equal to 0.58.
Valuation Backtest
Neusoft Education Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Neusoft Education Technology Co 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
Neusoft Education Technology Co Ltd
Balance Sheet Decomposition
Neusoft Education Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 933.8m |
| Receivables | 176.7m |
| Other Current Assets | 41m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 271.4m |
| PP&E | 3.7B |
| Intangibles | 278.7m |
| Other Non-Current Assets | 90.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 9.4m |
| Accrued Liabilities | 92.1m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 79.6m |
Earnings Waterfall
Neusoft Education Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-941m
CNY
|
|
Gross Profit
|
865.1m
CNY
|
|
Operating Expenses
|
-189.1m
CNY
|
|
Operating Income
|
676m
CNY
|
|
Other Expenses
|
-246.4m
CNY
|
|
Net Income
|
429.5m
CNY
|
Free Cash Flow Analysis
Neusoft Education Technology Co Ltd
Profitability Score
Profitability Due Diligence
Neusoft Education Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Neusoft Education Technology Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Neusoft Education Technology Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Neusoft Education Technology Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Neusoft Education Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Neusoft Education Technology Co Ltd
is 4.08 HKD
with a low forecast of 4.04 HKD and a high forecast of 4.2 HKD.
Shareholder Return
Price
Neusoft Education Technology Co Ltd
| Average Annual Return | -14.41% |
| Standard Deviation of Annual Returns | 16.77% |
| Max Drawdown | -65% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 646 205 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Neusoft Education Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Neusoft Education Technology Co. Ltd. is a holding company, which provides digital education services. The company is headquartered in Dalian, Liaoning. The company went IPO on 2020-09-29. Its full-time formal higher education services and continuing education services are operated by three universities and eight training schools. Its education resources and apprenticeship programme are offered by Dalian Education and a few of its subsidiaries, such as Shanghai Ruixiang and Tianjin Ruidao. Its full-time formal higher education services consist of bachelor degree programmes, junior college diploma programmes, and junior college to bachelor degree transfer programmes. Its continuing education services consist of formal higher continuing education programmes, nonformal higher continuing education programmes and short-term training programmes.
Contact
IPO
Employees
Officers
The intrinsic value of one
Neusoft Education Technology Co Ltd
stock under the Base Case scenario is
11.47
HKD.
Compared to the current market price of 3.04 HKD,
Neusoft Education Technology Co Ltd
is
Undervalued by 73%.
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