Dr.Peng Telecom & Media Group Co Ltd
SSE:600804
Intrinsic Value
Dr. Peng Telecom & Media Group Co., Ltd. engages in the provision of value-added telecommunications services. [ Read More ]
The intrinsic value of one Dr.Peng Telecom & Media Group Co Ltd stock under the Base Case scenario is 3.58 CNY. Compared to the current market price of 1.96 CNY, Dr.Peng Telecom & Media Group Co Ltd is Undervalued by 45%.
Valuation Backtest
Dr.Peng Telecom & Media Group Co Ltd
Run backtest to discover the historical profit from buying and selling Dr.Peng Telecom & Media Group 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
Balance Sheet Decomposition
Dr.Peng Telecom & Media Group Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 309.8m |
| Receivables | 918.8m |
| Other Current Assets | 793.7m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 1.3B |
| PP&E | 3.4B |
| Intangibles | 112.1m |
| Other Non-Current Assets | 407.8m |
| Current Liabilities | 3.3B |
| Accounts Payable | 612m |
| Accrued Liabilities | 119.6m |
| Short-Term Debt | 50.9m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 903.6m |
Earnings Waterfall
Dr.Peng Telecom & Media Group Co Ltd
|
Revenue
|
3.6B
CNY
|
|
Cost of Revenue
|
-2.8B
CNY
|
|
Gross Profit
|
770.5m
CNY
|
|
Operating Expenses
|
-896.8m
CNY
|
|
Operating Income
|
-126.3m
CNY
|
|
Other Expenses
|
-274.6m
CNY
|
|
Net Income
|
-400.9m
CNY
|
Free Cash Flow Analysis
Dr.Peng Telecom & Media Group Co Ltd
Profitability Score
Profitability Due Diligence
Dr.Peng Telecom & Media Group Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Dr.Peng Telecom & Media Group Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dr.Peng Telecom & Media Group Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Dr.Peng Telecom & Media Group Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dr.Peng Telecom & Media Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Dr.Peng Telecom & Media Group Co Ltd is 2.35 CNY with a low forecast of 2.32 CNY and a high forecast of 2.42 CNY.
Shareholder Return
Price
Dr.Peng Telecom & Media Group Co Ltd
| Average Annual Return | -17.53% |
| Standard Deviation of Annual Returns | 24.2% |
| Max Drawdown | -81% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 1 657 459 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dr. Peng Telecom & Media Group Co., Ltd. engages in the provision of value-added telecommunications services. The company is headquartered in Chengdu, Sichuan and currently employs 3,476 full-time employees. The firm operates through four segments. The Smart Cloud Network Business segment focuses on the digital transformation market of small and medium-sized enterprises, providing them with a one-stack solution of Cloud + Network + Application + Service. The Data Center Business segment provides data center services. The Home Broadband and Value-added Business segment provides related Internet access services to households and government enterprises. The Industrial Internet and Digital Economy Industrial Park Business segment provides industrial Internet architecture solutions for traditional enterprises. The firm conducts its businesses in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Dr.Peng Telecom & Media Group Co Ltd stock under the Base Case scenario is 3.58 CNY.
Compared to the current market price of 1.96 CNY, Dr.Peng Telecom & Media Group Co Ltd is Undervalued by 45%.
You don't have any saved screeners yet
