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China Spacesat Co Ltd
SSE:600118

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China Spacesat Co Ltd
SSE:600118
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Price: 24.92 CNY -0.2%
Updated: May 14, 2024

Intrinsic Value

China Spacesat Co., Ltd. engages in the operation of satellite applications, and the research, manufacturing, and system integration of satellite and satellite application products. [ Read More ]

The intrinsic value of one China Spacesat Co Ltd stock under the Base Case scenario is 10.96 CNY. Compared to the current market price of 24.92 CNY, China Spacesat Co Ltd is Overvalued by 56%.

Key Points:
Intrinsic Value
Base Case
10.96 CNY
Overvaluation 56%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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China Spacesat Co Ltd

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Fundamental Analysis

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China Spacesat Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Spacesat Co Ltd

Current Assets 11.3B
Cash & Short-Term Investments 3.2B
Receivables 5.2B
Other Current Assets 2.9B
Non-Current Assets 3.5B
Long-Term Investments 554.8m
PP&E 1.3B
Intangibles 1.5B
Other Non-Current Assets 131.4m
Current Liabilities 6.1B
Accounts Payable 3.9B
Accrued Liabilities 31m
Short-Term Debt 747.7m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.3B
Long-Term Debt 248.9m
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
China Spacesat Co Ltd

Revenue
6.6B CNY
Cost of Revenue
-5.8B CNY
Gross Profit
785.1m CNY
Operating Expenses
-613.5m CNY
Operating Income
171.6m CNY
Other Expenses
-3.2m CNY
Net Income
168.4m CNY

Free Cash Flow Analysis
China Spacesat Co Ltd

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

Profitability Score
Profitability Due Diligence

China Spacesat Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Declining ROIC
44/100
Profitability
Score

China Spacesat Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Spacesat Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Short-Term Solvency
67/100
Solvency
Score

China Spacesat Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Spacesat Co Ltd

Wall Street analysts forecast China Spacesat Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Spacesat Co Ltd is 23.39 CNY .

Lowest
Price Target
Not Available
Average
Price Target
23.39 CNY
6% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
China Spacesat Co Ltd

1M 1M
+1%
6M 6M
-13%
1Y 1Y
-6%
3Y 3Y
-16%
5Y 5Y
+10%
10Y 10Y
+55%
Annual Price Range
24.92
52w Low
21.42
52w High
31.38
Price Metrics
Average Annual Return 3.18%
Standard Deviation of Annual Returns 35.59%
Max Drawdown -63%
Shares Statistics
Market Capitalization 29.5B CNY
Shares Outstanding 1 182 489 135
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

China Spacesat Co Ltd

Country

China

Industry

Aerospace & Defense

Market Cap

29.5B CNY

Dividend Yield

0.29%

Description

China Spacesat Co., Ltd. engages in the operation of satellite applications, and the research, manufacturing, and system integration of satellite and satellite application products. The company is headquartered in Beijing, Beijing and currently employs 3,967 full-time employees. is a China-based company principally engaged in the research, manufacture and application of satellites. The firm operates through two segments: Satellite Research and Manufacture and Satellite Application. Satellite Research and Manufacture segment mainly develops and produces minisatellites and microsatellites. Satellite Application segment is mainly engaged in the provision of satellite ground application system integration, equipment manufacture and satellite operation services. The firm operates its business in North China, northwest of China and South China.

Contact

BEIJING
Beijing
12F, Shenzhou Technology Mansion, No.31, Zhongguancun South Avenue, Haidian District
+861068118118
http://www.spacesat.com.cn

IPO

1997-09-08

Employees

3 967

Officers

President & Director
Mr. Nan Zhu
Financial Director
Mr. Qiang Zhao
Secretary of the Board of Directors
Ms. Yinjuan Wan
Vice President
Mr. Ming Chang

See Also

Discover More
What is the Intrinsic Value of one China Spacesat Co Ltd stock?

The intrinsic value of one China Spacesat Co Ltd stock under the Base Case scenario is 10.96 CNY.

Is China Spacesat Co Ltd stock undervalued or overvalued?

Compared to the current market price of 24.92 CNY, China Spacesat Co Ltd is Overvalued by 56%.