China National Software & Service Co Ltd
SSE:600536
Intrinsic Value
China National Software & Service Co., Ltd. engages in the provision of information technology and application innovation service. [ Read More ]
The intrinsic value of one
China National Software & Service Co Ltd
stock under the Base Case scenario is
33.45
CNY.
Compared to the current market price of 30.38 CNY,
China National Software & Service Co Ltd
is
Undervalued by 9%.
China National Software & Service Co Ltd's market capitalization is 25.6B CNY.
China National Software & Service Co Ltd stock price is 30.38 CNY.
China National Software & Service Co Ltd stock price (30.38 CNY) is 9% less than its Intrinsic Value (33.45 CNY).
China National Software & Service Co Ltd stock (15.57 CNY) is 49% less than its price (30.38 CNY). Open DCF Valuation
China National Software & Service Co Ltd stock price (30.38 CNY) is 41% less than its Relative Value (51.32 CNY). Open Relative Valuation
China National Software & Service Co Ltd has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
China National Software & Service Co Ltd has positive Free Cash Flow for the last twelve months.
China National Software & Service Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
China National Software & Service Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (1B CNY).
China National Software & Service Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -1%.
China National Software & Service Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
China National Software & Service Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (7B CNY).
China National Software & Service Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
China National Software & Service Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.84.
China National Software & Service Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
China National Software & Service Co Ltd has negative Operating Income for the last twelve months.
China National Software & Service Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
China National Software & Service Co Ltd has positive Net Income for the last twelve months.
China National Software & Service Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
China National Software & Service Co Ltd has positive Gross Profit for the last twelve months.
China National Software & Service Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
China National Software & Service Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
China National Software & Service Co Ltd's Revenue has dropped by 29% over the past 12 months.
China National Software & Service Co Ltd's Altman Z-Score is very high and is equal to 3.97.
Valuation Backtest
China National Software & Service Co Ltd
Run backtest to discover the historical profit from buying and selling
China National Software & Service Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China National Software & Service Co Ltd
Balance Sheet Decomposition
China National Software & Service Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 3.1B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 1.7B |
| PP&E | 618.9m |
| Intangibles | 245m |
| Other Non-Current Assets | 174.9m |
| Current Liabilities | 4.9B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 90.3m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 744m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
China National Software & Service Co Ltd
|
Revenue
|
8.2B
CNY
|
|
Cost of Revenue
|
-5.4B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
-75.7m
CNY
|
|
Other Expenses
|
90.3m
CNY
|
|
Net Income
|
14.6m
CNY
|
Free Cash Flow Analysis
China National Software & Service Co Ltd
Profitability Score
Profitability Due Diligence
China National Software & Service Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
China National Software & Service 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 National Software & Service Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
China National Software & Service Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China National Software & Service Co Ltd
According to Wall Street analysts, the average 1-year price target for
China National Software & Service Co Ltd
is 45.9 CNY
with a low forecast of 45.45 CNY and a high forecast of 47.25 CNY.
Shareholder Return
Price
China National Software & Service Co Ltd
| Average Annual Return | 20.58% |
| Standard Deviation of Annual Returns | 44.61% |
| Max Drawdown | -74% |
| Market Capitalization | 25.6B CNY |
| Shares Outstanding | 859 694 576 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China National Software & Service Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China National Software & Service Co., Ltd. engages in the provision of information technology and application innovation service. The company is headquartered in Beijing, Beijing and currently employs 11,892 full-time employees. The company went IPO on 2002-05-17. The firm operates its businesses through development of software products, which offers basic software products, self-control related products, information security related products, and software and hardware combined products; industrial solutions and services, which involves in industries such as patent, emergency, railway transportation, medical, electric power, security monitoring, taxi, finance and statistics, among others, as well as software services, which involves in the provision of cloud computing, wisdom urban construction and 3rd generation telecommunication (3G) video value added services.
Contact
IPO
Employees
Officers
The intrinsic value of one
China National Software & Service Co Ltd
stock under the Base Case scenario is
33.45
CNY.
Compared to the current market price of 30.38 CNY,
China National Software & Service Co Ltd
is
Undervalued by 9%.
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