CETC Digital Technology Co Ltd
SSE:600850
Intrinsic Value
CETC Digital Technology Co. Ltd. engages in the sales, services, solutions, and innovation of software and information business. [ Read More ]
The intrinsic value of one CETC Digital Technology Co Ltd stock under the Base Case scenario is 18.04 CNY. Compared to the current market price of 20.18 CNY, CETC Digital Technology Co Ltd is Overvalued by 11%.
Valuation Backtest
CETC Digital Technology Co Ltd
Run backtest to discover the historical profit from buying and selling CETC Digital 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
Balance Sheet Decomposition
CETC Digital Technology Co Ltd
| Current Assets | 10.4B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 3.2B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 999.9m |
| Long-Term Investments | 8.9m |
| PP&E | 360.8m |
| Intangibles | 185.1m |
| Other Non-Current Assets | 445.1m |
| Current Liabilities | 6.3B |
| Accounts Payable | 2B |
| Accrued Liabilities | 288.1m |
| Short-Term Debt | 370.3m |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 658.1m |
| Long-Term Debt | 345.4m |
| Other Non-Current Liabilities | 312.7m |
Earnings Waterfall
CETC Digital Technology Co Ltd
|
Revenue
|
10B
CNY
|
|
Cost of Revenue
|
-8B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
546.1m
CNY
|
|
Other Expenses
|
-49m
CNY
|
|
Net Income
|
497m
CNY
|
Free Cash Flow Analysis
CETC Digital Technology Co Ltd
Profitability Score
Profitability Due Diligence
CETC Digital Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CETC Digital Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CETC Digital Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
CETC Digital Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CETC Digital Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for CETC Digital Technology Co Ltd is 26 CNY .
Shareholder Return
Price
CETC Digital Technology Co Ltd
| Average Annual Return | 8.49% |
| Standard Deviation of Annual Returns | 20.05% |
| Max Drawdown | -50% |
| Market Capitalization | 13.9B CNY |
| Shares Outstanding | 689 142 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CETC Digital Technology Co. Ltd. engages in the sales, services, solutions, and innovation of software and information business. The company is headquartered in Shanghai, Shanghai and currently employs 3,070 full-time employees. The firm distributes its products within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CETC Digital Technology Co Ltd stock under the Base Case scenario is 18.04 CNY.
Compared to the current market price of 20.18 CNY, CETC Digital Technology Co Ltd is Overvalued by 11%.
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