Inspur Software Co Ltd
SSE:600756
Intrinsic Value
Inspur Software Co., Ltd. engages in the development, manufacture, integration, and sale of computer information and communication software. [ Read More ]
The intrinsic value of one
Inspur Software Co Ltd
stock under the Base Case scenario is
9.75
CNY.
Compared to the current market price of 12.17 CNY,
Inspur Software Co Ltd
is
Overvalued by 20%.
Inspur Software Co Ltd's market capitalization is 3.9B CNY.
Inspur Software Co Ltd stock price is 12.17 CNY.
Inspur Software Co Ltd stock (9.75 CNY) is 20% less than its price (12.17 CNY).
Inspur Software Co Ltd stock (5.25 CNY) is 57% less than its price (12.17 CNY). Open DCF Valuation
Inspur Software Co Ltd stock price (12.17 CNY) is 15% less than its Relative Value (14.24 CNY). Open Relative Valuation
Inspur Software Co Ltd has upside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
Inspur Software Co Ltd's Revenue has grown by 4% over the past 12 months.
Inspur Software Co Ltd has positive Free Cash Flow for the last twelve months.
Inspur Software Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Inspur Software Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 0%, and is approaching profitability.
Inspur Software Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Inspur Software Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -4% to 4%.
Inspur Software Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Inspur Software Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Inspur Software Co Ltd has positive Net Income for the last twelve months.
Inspur Software Co Ltd has negative Operating Income for the last twelve months.
Inspur Software Co Ltd's Altman Z-Score is equal to 2.
Inspur Software Co Ltd has positive Gross Profit for the last twelve months.
Inspur Software Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Inspur Software Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Inspur Software Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Inspur Software Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Inspur Software Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (584m CNY) than debt (18m CNY).
Valuation Backtest
Inspur Software Co Ltd
Run backtest to discover the historical profit from buying and selling
Inspur Software Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Inspur Software Co Ltd
Balance Sheet Decomposition
Inspur Software Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 583.9m |
| Receivables | 975.4m |
| Other Current Assets | 866.8m |
| Non-Current Assets | 2B |
| Long-Term Investments | 876.7m |
| PP&E | 906.3m |
| Intangibles | 121.2m |
| Other Non-Current Assets | 55m |
| Current Liabilities | 2.2B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 111.1m |
| Short-Term Debt | 17.6m |
| Other Current Liabilities | 972.3m |
| Non-Current Liabilities | 9.5m |
| Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Inspur Software Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
716.7m
CNY
|
|
Operating Expenses
|
-725.3m
CNY
|
|
Operating Income
|
-8.6m
CNY
|
|
Other Expenses
|
88.4m
CNY
|
|
Net Income
|
79.7m
CNY
|
Free Cash Flow Analysis
Inspur Software Co Ltd
Profitability Score
Profitability Due Diligence
Inspur Software Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Inspur Software Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inspur Software Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Inspur Software 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
Inspur Software Co Ltd
According to Wall Street analysts, the average 1-year price target for
Inspur Software Co Ltd
is 22.92 CNY
.
Shareholder Return
Price
Inspur Software Co Ltd
| Average Annual Return | -13.76% |
| Standard Deviation of Annual Returns | 15.3% |
| Max Drawdown | -67% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 323 869 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inspur Software Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Inspur Software Co., Ltd. engages in the development, manufacture, integration, and sale of computer information and communication software. The company is headquartered in Jinan, Shandong and currently employs 1,446 full-time employees. The Company’s software products are applied in e-government affairs, tobacco and other fields. The Company’s system integration businesses include the provision of various solutions for governments, power grid companies and banks, including data center, command center and network security, among others. The firm is also engaged in leasing businesses. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Inspur Software Co Ltd
stock under the Base Case scenario is
9.75
CNY.
Compared to the current market price of 12.17 CNY,
Inspur Software Co Ltd
is
Overvalued by 20%.
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