Beisen Holding Ltd
HKEX:9669
Intrinsic Value
Beisen Holding Ltd. operates as an investing holding company. [ Read More ]
The intrinsic value of one Beisen Holding Ltd stock under the Base Case scenario is 2.2 HKD. Compared to the current market price of 5 HKD, Beisen Holding Ltd is Overvalued by 56%.
Valuation Backtest
Beisen Holding Ltd
Run backtest to discover the historical profit from buying and selling Beisen Holding 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
Balance Sheet Decomposition
Beisen Holding Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 39.5m |
| Other Current Assets | 34.6m |
| Non-Current Assets | 166.2m |
| Long-Term Investments | 22.5m |
| PP&E | 85.8m |
| Intangibles | 692k |
| Other Non-Current Assets | 57.3m |
| Current Liabilities | 649.9m |
| Accounts Payable | 6.3m |
| Accrued Liabilities | 182.5m |
| Other Current Liabilities | 461.1m |
| Non-Current Liabilities | 34.2m |
| Long-Term Debt | 6.8m |
| Other Non-Current Liabilities | 27.4m |
Earnings Waterfall
Beisen Holding Ltd
|
Revenue
|
800.7m
CNY
|
|
Cost of Revenue
|
-337.4m
CNY
|
|
Gross Profit
|
463.3m
CNY
|
|
Operating Expenses
|
-938.9m
CNY
|
|
Operating Income
|
-475.6m
CNY
|
|
Other Expenses
|
-5B
CNY
|
|
Net Income
|
-5.5B
CNY
|
Free Cash Flow Analysis
Beisen Holding Ltd
Profitability Score
Profitability Due Diligence
Beisen Holding Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Beisen Holding Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beisen Holding Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Beisen Holding Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beisen Holding Ltd
According to Wall Street analysts, the average 1-year price target for Beisen Holding Ltd is 7.07 HKD with a low forecast of 5.05 HKD and a high forecast of 9.77 HKD.
Shareholder Return
Price
Beisen Holding Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -89% |
| Market Capitalization | 3.5B HKD |
| Shares Outstanding | 718 354 430 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beisen Holding Ltd. operates as an investing holding company. The company is headquartered in Chengdu, Sichuan and currently employs 2,085 full-time employees. The company went IPO on 2023-04-13. The firm's platform iTalentX provides cloud-native software-as-a-service (SaaS) products for enterprises to recruit, evaluate, manage, develop and retain talents efficiently. The Recruitment Cloud helps intelligize and streamline hiring process. The Assessment Cloud enables enterprises to identify qualified and suitable job candidates and existing employees with substantial growth potential to foster a strong team. The Core HCM Solutions are used for daily people management including new hire onboarding, staffing management, payroll administration and organizational structure modeling. The Performance Management Cloud tracks Management by Objectives (MBO), Objectives and Key Results (OKR) management and review of employee performance. The Succession Cloud reserves, retains and develops talent to foster the future leadership.
Contact
IPO
Employees
Officers
The intrinsic value of one Beisen Holding Ltd stock under the Base Case scenario is 2.2 HKD.
Compared to the current market price of 5 HKD, Beisen Holding Ltd is Overvalued by 56%.
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