Shanghai DZH Ltd
SSE:601519
Intrinsic Value
Shanghai Great Wisdom Co., Ltd. engages in the provision of financial data and data analysis. [ Read More ]
The intrinsic value of one Shanghai DZH Ltd stock under the Base Case scenario is 2.24 CNY. Compared to the current market price of 6.52 CNY, Shanghai DZH Ltd is Overvalued by 66%.
Valuation Backtest
Shanghai DZH Ltd
Run backtest to discover the historical profit from buying and selling Shanghai DZH 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
Shanghai DZH Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.6B |
Receivables | 113.8m |
Other Current Assets | 30.5m |
Non-Current Assets | 529.4m |
Long-Term Investments | 105.3m |
PP&E | 94.5m |
Intangibles | 314.3m |
Other Non-Current Assets | 15.3m |
Current Liabilities | 544.3m |
Accounts Payable | 153.3m |
Accrued Liabilities | 82.4m |
Other Current Liabilities | 308.6m |
Non-Current Liabilities | 62m |
Long-Term Debt | 28.7m |
Other Non-Current Liabilities | 33.3m |
Earnings Waterfall
Shanghai DZH Ltd
Revenue
|
768.9m
CNY
|
Cost of Revenue
|
-320.8m
CNY
|
Gross Profit
|
448.1m
CNY
|
Operating Expenses
|
-737m
CNY
|
Operating Income
|
-288.9m
CNY
|
Other Expenses
|
17.9m
CNY
|
Net Income
|
-271.1m
CNY
|
Free Cash Flow Analysis
Shanghai DZH Ltd
Profitability Score
Profitability Due Diligence
Shanghai DZH Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai DZH Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai DZH Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai DZH Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai DZH Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai DZH Ltd is 4.62 CNY .
Shareholder Return
Price
Shanghai DZH Ltd
Average Annual Return | -1.83% |
Standard Deviation of Annual Returns | 27.96% |
Max Drawdown | -63% |
Market Capitalization | 13.1B CNY |
Shares Outstanding | 2 019 422 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Great Wisdom Co., Ltd. engages in the provision of financial data and data analysis. The company is headquartered in Shanghai, Shanghai and currently employs 1,614 full-time employees. The company went IPO on 2011-01-28. The firm principally offers financial information and data personal computer (PC) terminal service systems, financial information and data mobile terminal service systems, securities company integrated service systems, Hong Kong stock services system, lottery business and precious metal wholesale.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai DZH Ltd stock under the Base Case scenario is 2.24 CNY.
Compared to the current market price of 6.52 CNY, Shanghai DZH Ltd is Overvalued by 66%.