Cashway Fintech Co Ltd
SSE:603106
Intrinsic Value
Cashway Fintech Co., Ltd. engages in the provision of intelligent banking solutions centered on financial self-help equipment. [ Read More ]
The intrinsic value of one Cashway Fintech Co Ltd stock under the Base Case scenario is 4.18 CNY. Compared to the current market price of 5.21 CNY, Cashway Fintech Co Ltd is Overvalued by 20%.
Valuation Backtest
Cashway Fintech Co Ltd
Run backtest to discover the historical profit from buying and selling Cashway Fintech 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
Cashway Fintech Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 789.4m |
Receivables | 362.9m |
Other Current Assets | 347.1m |
Non-Current Assets | 510m |
Long-Term Investments | 37m |
PP&E | 311.3m |
Intangibles | 21.9m |
Other Non-Current Assets | 139.9m |
Current Liabilities | 293.6m |
Accounts Payable | 176.3m |
Accrued Liabilities | 13.6m |
Short-Term Debt | 24.9m |
Other Current Liabilities | 78.8m |
Non-Current Liabilities | 285.6m |
Other Non-Current Liabilities | 285.6m |
Earnings Waterfall
Cashway Fintech Co Ltd
Revenue
|
492.1m
CNY
|
Cost of Revenue
|
-505.7m
CNY
|
Gross Profit
|
-13.6m
CNY
|
Operating Expenses
|
-141.7m
CNY
|
Operating Income
|
-155.2m
CNY
|
Other Expenses
|
19.6m
CNY
|
Net Income
|
-135.6m
CNY
|
Free Cash Flow Analysis
Cashway Fintech Co Ltd
Profitability Score
Profitability Due Diligence
Cashway Fintech Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Cashway Fintech Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cashway Fintech Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Cashway Fintech Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cashway Fintech Co Ltd
Shareholder Return
Price
Cashway Fintech Co Ltd
Average Annual Return | -2.55% |
Standard Deviation of Annual Returns | 15.4% |
Max Drawdown | -65% |
Market Capitalization | 2.7B CNY |
Shares Outstanding | 520 520 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cashway Fintech Co., Ltd. engages in the provision of intelligent banking solutions centered on financial self-help equipment. The company is headquartered in Tianjin, Tianjin and currently employs 2,415 full-time employees. The company went IPO on 2017-09-20. The firm operates through two main segments. The Main Business segment is primarily involved in research, development and sales of cash self-service machines, non-cash self-service machines and components, as well as the provision of equipment maintaining, outsourcing, software and technology development services. The Other Business segment is primarily engaged in the sales of electric power telecommunication equipment and rental housing.
Contact
IPO
Employees
Officers
The intrinsic value of one Cashway Fintech Co Ltd stock under the Base Case scenario is 4.18 CNY.
Compared to the current market price of 5.21 CNY, Cashway Fintech Co Ltd is Overvalued by 20%.