Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Intrinsic Value
Shenzhen Kingdom Sci-tech Co., Ltd. engages in the development, construction, maintenance, and sale of system software for financial industries. [ Read More ]
The intrinsic value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 18.61 CNY. Compared to the current market price of 11.37 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Undervalued by 39%.
Valuation Backtest
Shenzhen Kingdom Sci Tech Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Kingdom Sci Tech Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Kingdom Sci Tech Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.6B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 1.4B |
| PP&E | 83.2m |
| Intangibles | 70.4m |
| Other Non-Current Assets | 49.7m |
| Current Liabilities | 3B |
| Accounts Payable | 535.5m |
| Accrued Liabilities | 139.4m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 726.1m |
| Non-Current Liabilities | 148.2m |
| Long-Term Debt | 40.2m |
| Other Non-Current Liabilities | 107.9m |
Earnings Waterfall
Shenzhen Kingdom Sci Tech Co Ltd
|
Revenue
|
6.2B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
176.7m
CNY
|
|
Other Expenses
|
-4.2m
CNY
|
|
Net Income
|
172.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Kingdom Sci Tech Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Kingdom Sci Tech Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Kingdom Sci Tech Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Kingdom Sci Tech Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Kingdom Sci Tech Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Kingdom Sci Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Kingdom Sci Tech Co Ltd is 17.5 CNY .
Shareholder Return
Price
Shenzhen Kingdom Sci Tech Co Ltd
| Average Annual Return | -18.2% |
| Standard Deviation of Annual Returns | 6.96% |
| Max Drawdown | -65% |
| Market Capitalization | 10.7B CNY |
| Shares Outstanding | 945 145 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Kingdom Sci-tech Co., Ltd. engages in the development, construction, maintenance, and sale of system software for financial industries. The company is headquartered in Shenzhen, Guangdong and currently employs 8,888 full-time employees. The company went IPO on 2003-12-24. The firm is mainly engaged in two businesses. The financial industry business includes securities brokerage software business, asset management institution software business, banking institution software business, integrated financial software business and customized service business. The non-financial industry business includes digital economy business, information technology (IT) equipment distribution business and science and technology park leasing business. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 18.61 CNY.
Compared to the current market price of 11.37 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Undervalued by 39%.
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