Insigma Technology Co Ltd
SSE:600797
Intrinsic Value
Insigma Technology Co. Ltd is engaged in the manufacture, development and sale of computers, inclusive of hardware, software and network system. [ Read More ]
The intrinsic value of one
Insigma Technology Co Ltd
stock under the Base Case scenario is
4.38
CNY.
Compared to the current market price of 5.11 CNY,
Insigma Technology Co Ltd
is
Overvalued by 14%.
Insigma Technology Co Ltd's market capitalization is 5.1B CNY.
Insigma Technology Co Ltd stock price is 5.11 CNY.
Insigma Technology Co Ltd stock (4.38 CNY) is 14% less than its price (5.11 CNY).
Insigma Technology Co Ltd stock (3.18 CNY) is 38% less than its price (5.11 CNY). Open DCF Valuation
Insigma Technology Co Ltd stock price (5.11 CNY) is 8% less than its Relative Value (5.58 CNY). Open Relative Valuation
Insigma Technology Co Ltd has upside potential of 184% compared to the average analyst price target.
Open Wall St Estimates
Insigma Technology Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Insigma Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 2%.
Insigma Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Insigma Technology Co Ltd's Altman Z-Score is equal to 2.44.
Insigma Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Insigma Technology Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Insigma Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Insigma Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Insigma Technology Co Ltd has positive Net Debt. This means that the company has more debt (812m CNY) than cash and short-term investments (773m CNY).
Insigma Technology Co Ltd's Revenue has dropped by 14% over the past 12 months.
Insigma Technology Co Ltd has positive Gross Profit for the last twelve months.
Insigma Technology Co Ltd has positive Operating Income for the last twelve months.
Insigma Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Insigma Technology Co Ltd has positive Net Income for the last twelve months.
Insigma Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Insigma Technology Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Insigma Technology Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Insigma Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Insigma Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Insigma Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Insigma Technology Co Ltd
Balance Sheet Decomposition
Insigma Technology Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 772.9m |
| Receivables | 1.2B |
| Other Current Assets | 450m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 1.6B |
| PP&E | 1.6B |
| Intangibles | 157m |
| Other Non-Current Assets | 56.6m |
| Current Liabilities | 1.4B |
| Accounts Payable | 740.9m |
| Accrued Liabilities | 134.7m |
| Short-Term Debt | 55m |
| Other Current Liabilities | 499.9m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 756.7m |
| Other Non-Current Liabilities | 339m |
Earnings Waterfall
Insigma Technology Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
873.3m
CNY
|
|
Operating Expenses
|
-824m
CNY
|
|
Operating Income
|
49.3m
CNY
|
|
Other Expenses
|
19.4m
CNY
|
|
Net Income
|
68.7m
CNY
|
Free Cash Flow Analysis
Insigma Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Insigma Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Insigma Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Insigma Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Insigma Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Insigma Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Insigma Technology Co Ltd
is 14.5 CNY
.
Shareholder Return
Price
Insigma Technology Co Ltd
| Average Annual Return | -10.88% |
| Standard Deviation of Annual Returns | 15.7% |
| Max Drawdown | -65% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 1 027 529 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Insigma Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Insigma Technology Co. Ltd is engaged in the manufacture, development and sale of computers, inclusive of hardware, software and network system. The company is headquartered in Hangzhou, Zhejiang and currently employs 4,665 full-time employees. The firm mainly provides its IT services in four fields, including intelligence cloud service, intelligence city, intelligence business and intelligence life. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Insigma Technology Co Ltd
stock under the Base Case scenario is
4.38
CNY.
Compared to the current market price of 5.11 CNY,
Insigma Technology Co Ltd
is
Overvalued by 14%.
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