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Newborn Town Inc
HKEX:9911

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Newborn Town Inc Logo
Newborn Town Inc
HKEX:9911
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Price: 2.48 HKD 1.22% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Newborn Town, Inc. develops artificial intelligence (AI) based global information distribution platform services. [ Read More ]

The intrinsic value of one Newborn Town Inc stock under the Base Case scenario is 6.89 HKD. Compared to the current market price of 2.48 HKD, Newborn Town Inc is Undervalued by 64%.

Key Points:
Intrinsic Value
Base Case
6.89 HKD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Newborn Town Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Newborn Town Inc

Current Assets 1.1B
Cash & Short-Term Investments 812.6m
Receivables 286m
Other Current Assets 8.6m
Non-Current Assets 790.7m
Long-Term Investments 291.3m
PP&E 113m
Intangibles 362.5m
Other Non-Current Assets 23.8m
Current Liabilities 312.2m
Accounts Payable 132.3m
Accrued Liabilities 102.3m
Short-Term Debt 60k
Other Current Liabilities 77.5m
Non-Current Liabilities 662.6m
Long-Term Debt 74.8m
Other Non-Current Liabilities 587.9m
Efficiency

Earnings Waterfall
Newborn Town Inc

Revenue
2.8B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
1.3B CNY
Operating Expenses
-932.2m CNY
Operating Income
350.2m CNY
Other Expenses
-117.5m CNY
Net Income
232.7m CNY

Free Cash Flow Analysis
Newborn Town Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Newborn Town Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROIC
63/100
Profitability
Score

Newborn Town Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Newborn Town Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
High Altman Z-Score
74/100
Solvency
Score

Newborn Town Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Newborn Town Inc

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

According to Wall Street analysts, the average 1-year price target for Newborn Town Inc is 3.8 HKD with a low forecast of 2.94 HKD and a high forecast of 4.62 HKD.

Lowest
Price Target
2.94 HKD
19% Upside
Average
Price Target
3.8 HKD
53% Upside
Highest
Price Target
4.62 HKD
86% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Newborn Town Inc

1M 1M
+36%
6M 6M
+20%
1Y 1Y
+57%
3Y 3Y
-41%
5Y 5Y
-24%
10Y 10Y
-24%
Annual Price Range
2.48
52w Low
1.36
52w High
2.72
Price Metrics
Average Annual Return 1.47%
Standard Deviation of Annual Returns 69.23%
Max Drawdown -90%
Shares Statistics
Market Capitalization 2.7B HKD
Shares Outstanding 1 191 219 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Newborn Town Inc Logo
Newborn Town Inc

Country

China

Industry

Technology

Market Cap

2.7B HKD

Dividend Yield

0%

Description

Newborn Town, Inc. develops artificial intelligence (AI) based global information distribution platform services. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-12-31. The firm operates two major reporting segments. Value-added Service Business segment mainly includes live broadcast services, such as live broadcast rewards, chat duration purchase, membership subscriptions, advanced function purchase and other diversified methods. Traffic Monetisation Business segment mainly includes in-app traffic monetization business, mobile advertising platform and related businesses. The firm's main products include Yiyo, MICO and YoHo, and these products have been developed into a mainstream social networking platform in Middle East, North America, South Asia, Southeast Asia and other regions.

Contact

BEIJING
Beijing
12/F, Tower A, CEC Development Building, Sanyuanqiao, Chaoyang District
https://www.newborntown.com/

IPO

2019-12-31

Employees

515

Officers

Co-Founder & Executive Chairman
Mr. Chunhe Liu
Co-Founder, CEO & Executive Director
Mr. Ping Li
Co-Founder, CTO & Executive Director
Mr. Chunjian Ye
Executive Director
Mr. Jian Su
Joint Company Secretary
Mr. Pengliang Song

See Also

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

The intrinsic value of one Newborn Town Inc stock under the Base Case scenario is 6.89 HKD.

Is Newborn Town Inc stock undervalued or overvalued?

Compared to the current market price of 2.48 HKD, Newborn Town Inc is Undervalued by 64%.