360 Security Technology Inc
SSE:601360
Intrinsic Value
360 Security Technology, Inc. provides internet and mobile security products that protect users'' computers and mobile devices against malware and malicious websites. [ Read More ]
The intrinsic value of one
360 Security Technology Inc
stock under the Base Case scenario is
5.2
CNY.
Compared to the current market price of 8.08 CNY,
360 Security Technology Inc
is
Overvalued by 36%.
360 Security Technology Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
360 Security Technology Inc or that its price is influenced by factors unrelated to fundamentals.
360 Security Technology Inc's market capitalization is 56.6B CNY.
360 Security Technology Inc stock price is 8.08 CNY.
360 Security Technology Inc stock (5.2 CNY) is 36% less than its price (8.08 CNY).
360 Security Technology Inc stock (2.65 CNY) is 67% less than its price (8.08 CNY). Open DCF Valuation
360 Security Technology Inc stock (7.74 CNY) is 4% less than its price (8.08 CNY). Open Relative Valuation
360 Security Technology Inc has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
360 Security Technology Inc's Revenue has grown by 0% over the past 12 months.
360 Security Technology Inc's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
360 Security Technology Inc has positive Free Cash Flow for the last twelve months.
360 Security Technology Inc's Revenue has been falling by 6% per year for the last 3 years.
360 Security Technology Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -2%.
360 Security Technology Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
360 Security Technology Inc has negative Operating Income for the last twelve months.
360 Security Technology Inc has negative Net Income for the last twelve months.
360 Security Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
360 Security Technology Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -5%.
360 Security Technology Inc has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
360 Security Technology Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
360 Security Technology Inc has positive Gross Profit for the last twelve months.
360 Security Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.07.
360 Security Technology Inc's short-term assets (28B CNY) exceed its short-term liabilties (7B CNY).
360 Security Technology Inc's long-term assets (40B CNY) exceed its long-term liabilties (8B CNY).
360 Security Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (24B CNY) than debt (2B CNY).
360 Security Technology Inc's Altman Z-Score is very high and is equal to 5.77.
Valuation Backtest
360 Security Technology Inc
Run backtest to discover the historical profit from buying and selling
360 Security Technology Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
360 Security Technology Inc
Balance Sheet Decomposition
360 Security Technology Inc
| Current Assets | 27.6B |
| Cash & Short-Term Investments | 23.9B |
| Receivables | 2.1B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 7.3B |
| PP&E | 1.6B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 538.9m |
| Current Liabilities | 7B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 141.7m |
| Other Non-Current Liabilities | 997.9m |
Earnings Waterfall
360 Security Technology Inc
|
Revenue
|
9.3B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
5.5B
CNY
|
|
Operating Expenses
|
-5.9B
CNY
|
|
Operating Income
|
-427.4m
CNY
|
|
Other Expenses
|
-180.3m
CNY
|
|
Net Income
|
-607.7m
CNY
|
Free Cash Flow Analysis
360 Security Technology Inc
Profitability Score
Profitability Due Diligence
360 Security Technology Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
360 Security Technology Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
360 Security Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
360 Security Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
360 Security Technology Inc
According to Wall Street analysts, the average 1-year price target for
360 Security Technology Inc
is 12.21 CNY
with a low forecast of 4.85 CNY and a high forecast of 22.16 CNY.
Shareholder Return
Price
360 Security Technology Inc
| Average Annual Return | -25.23% |
| Standard Deviation of Annual Returns | 19.69% |
| Max Drawdown | -78% |
| Market Capitalization | 56.6B CNY |
| Shares Outstanding | 6 999 554 682 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
360 Security Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
360 Security Technology, Inc. provides internet and mobile security products that protect users'' computers and mobile devices against malware and malicious websites. The company is headquartered in Beijing, Beijing and currently employs 7,393 full-time employees. The company went IPO on 2012-01-16. The firm's main business includes Internet advertising services and game services. The Internet advertising service focuses on the development of mobile advertising. The game service is mainly engaged in the issuance and operation of the entire product line of mobile games, page games and end-games.
Contact
IPO
Employees
Officers
The intrinsic value of one
360 Security Technology Inc
stock under the Base Case scenario is
5.2
CNY.
Compared to the current market price of 8.08 CNY,
360 Security Technology Inc
is
Overvalued by 36%.
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