Beijing Sifang Automation Co Ltd
SSE:601126
Intrinsic Value
Beijing Sifang Automation Co., Ltd. engages in the research and development, manufacture, and sale of power system automation products. [ Read More ]
The intrinsic value of one
Beijing Sifang Automation Co Ltd
stock under the Base Case scenario is
22.77
CNY.
Compared to the current market price of 15.88 CNY,
Beijing Sifang Automation Co Ltd
is
Undervalued by 30%.
Beijing Sifang Automation Co Ltd's market capitalization is 12.9B CNY.
Beijing Sifang Automation Co Ltd stock price is 15.88 CNY.
Beijing Sifang Automation Co Ltd stock price (15.88 CNY) is 30% less than its Intrinsic Value (22.77 CNY).
Beijing Sifang Automation Co Ltd stock price (15.88 CNY) is 24% less than its DCF Value (21.03 CNY). Open DCF Valuation
Beijing Sifang Automation Co Ltd stock price (15.88 CNY) is 35% less than its Relative Value (24.51 CNY). Open Relative Valuation
Beijing Sifang Automation Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Beijing Sifang Automation Co Ltd has positive Operating Income for the last twelve months.
Beijing Sifang Automation Co Ltd has positive Net Income for the last twelve months.
Beijing Sifang Automation Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Beijing Sifang Automation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Beijing Sifang Automation Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 13%.
Beijing Sifang Automation Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
Beijing Sifang Automation Co Ltd's Altman Z-Score is equal to 2.57.
Beijing Sifang Automation Co Ltd's Revenue has grown by 13% over the past 12 months.
Beijing Sifang Automation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Beijing Sifang Automation Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Beijing Sifang Automation Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Beijing Sifang Automation Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Beijing Sifang Automation Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (5B CNY).
Beijing Sifang Automation Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Beijing Sifang Automation Co Ltd has positive Gross Profit for the last twelve months.
Beijing Sifang Automation Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Sifang Automation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Beijing Sifang Automation Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (716m CNY).
Valuation Backtest
Beijing Sifang Automation Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Sifang Automation 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
Beijing Sifang Automation Co Ltd
Balance Sheet Decomposition
Beijing Sifang Automation Co Ltd
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 3.2B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 979.8m |
| Long-Term Investments | 109m |
| PP&E | 444.9m |
| Intangibles | 233.9m |
| Other Non-Current Assets | 192m |
| Current Liabilities | 5.2B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 430.1m |
| Short-Term Debt | 716.1m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 24.7m |
| Other Non-Current Liabilities | 24.7m |
Earnings Waterfall
Beijing Sifang Automation Co Ltd
|
Revenue
|
5.8B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
666.3m
CNY
|
|
Other Expenses
|
-39.1m
CNY
|
|
Net Income
|
627.2m
CNY
|
Free Cash Flow Analysis
Beijing Sifang Automation Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Sifang Automation Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Sifang Automation Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Sifang Automation Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Sifang Automation Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Sifang Automation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Sifang Automation Co Ltd
is 18.58 CNY
with a low forecast of 18.4 CNY and a high forecast of 19.13 CNY.
Shareholder Return
Price
Beijing Sifang Automation Co Ltd
| Average Annual Return | 54.26% |
| Standard Deviation of Annual Returns | 101.57% |
| Max Drawdown | -65% |
| Market Capitalization | 12.9B CNY |
| Shares Outstanding | 832 251 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Sifang Automation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Sifang Automation Co., Ltd. engages in the research and development, manufacture, and sale of power system automation products. The company is headquartered in Beijing, Beijing and currently employs 3,032 full-time employees. The company went IPO on 2010-12-31. The firm primarily provides relay protection and substation automation systems, including relay protection and automation equipment, and substation automation systems; power system security and stability monitoring and controlling systems, including dynamic security monitoring systems as well as security and stability controlling systems; power plant automation systems, including power plant electric automation systems; grid relay protection relay and fault information systems, dispatching automation systems, electrical/electronic products, as well as rail transportation automation systems. Its products are applied in electric power, petrochemical, railway, coal and metallurgy industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Sifang Automation Co Ltd
stock under the Base Case scenario is
22.77
CNY.
Compared to the current market price of 15.88 CNY,
Beijing Sifang Automation Co Ltd
is
Undervalued by 30%.
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