Sunyard Technology Co Ltd
SSE:600571
Intrinsic Value
Sunyard Technology Co., Ltd. engages in the provision of software and information technology products and services to financial institutions. [ Read More ]
The intrinsic value of one
Sunyard Technology Co Ltd
stock under the Base Case scenario is
6.2
CNY.
Compared to the current market price of 10.17 CNY,
Sunyard Technology Co Ltd
is
Overvalued by 39%.
Sunyard Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Sunyard Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Sunyard Technology Co Ltd's market capitalization is 4.5B CNY.
Sunyard Technology Co Ltd stock price is 10.17 CNY.
Sunyard Technology Co Ltd stock (6.2 CNY) is 39% less than its price (10.17 CNY).
Sunyard Technology Co Ltd stock (4.02 CNY) is 60% less than its price (10.17 CNY). Open DCF Valuation
Sunyard Technology Co Ltd stock (8.37 CNY) is 18% less than its price (10.17 CNY). Open Relative Valuation
Sunyard Technology Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Sunyard Technology Co Ltd's Revenue has grown by 0% over the past 12 months.
Sunyard Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Sunyard Technology Co Ltd has negative Net Income for the last twelve months.
Sunyard Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Sunyard Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Sunyard Technology Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Sunyard Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -1%.
Sunyard Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -25%.
Sunyard Technology Co Ltd has negative Operating Income for the last twelve months.
Sunyard Technology Co Ltd has positive Gross Profit for the last twelve months.
Sunyard Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
Sunyard Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
Sunyard Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (545m CNY).
Sunyard Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (381m CNY).
Sunyard Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Sunyard Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (569m CNY) than debt (2m CNY).
Sunyard Technology Co Ltd's Altman Z-Score is very high and is equal to 5.81.
Valuation Backtest
Sunyard Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Sunyard Technology Co 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
Sunyard Technology Co Ltd
Balance Sheet Decomposition
Sunyard Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 569m |
| Receivables | 469.7m |
| Other Current Assets | 171.3m |
| Non-Current Assets | 459.9m |
| Long-Term Investments | 397m |
| PP&E | 27.7m |
| Intangibles | 28.3m |
| Other Non-Current Assets | 6.9m |
| Current Liabilities | 381.2m |
| Accounts Payable | 55.4m |
| Accrued Liabilities | 117.4m |
| Short-Term Debt | 500k |
| Other Current Liabilities | 207.8m |
| Non-Current Liabilities | 163.7m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 162m |
Earnings Waterfall
Sunyard Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
526.1m
CNY
|
|
Operating Expenses
|
-673.1m
CNY
|
|
Operating Income
|
-146.9m
CNY
|
|
Other Expenses
|
135.1m
CNY
|
|
Net Income
|
-11.9m
CNY
|
Free Cash Flow Analysis
Sunyard Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sunyard Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Sunyard Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunyard Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Sunyard Technology Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunyard Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sunyard Technology Co Ltd
is 12.39 CNY
.
Shareholder Return
Price
Sunyard Technology Co Ltd
| Average Annual Return | 3.2% |
| Standard Deviation of Annual Returns | 42.58% |
| Max Drawdown | -60% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 480 158 629 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunyard Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunyard Technology Co., Ltd. engages in the provision of software and information technology products and services to financial institutions. The company is headquartered in Hangzhou, Zhejiang and currently employs 7,566 full-time employees. The company went IPO on 2002-11-01. The firm is involved in the sales of self-developed software, provision of system maintenance service, sales of hardware products, provision of software service and sales of environmental protection products, as well as others. Its products and services can be divided into financial software, finance equipment, financial services, financial consulting and environmental protection products. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunyard Technology Co Ltd
stock under the Base Case scenario is
6.2
CNY.
Compared to the current market price of 10.17 CNY,
Sunyard Technology Co Ltd
is
Overvalued by 39%.
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