Servyou Software Group Co Ltd
SSE:603171
Intrinsic Value
Servyou Software Group Co., Ltd. engages in the technical research, project development, product sales and service of finance and taxation information. [ Read More ]
The intrinsic value of one
Servyou Software Group Co Ltd
stock under the Base Case scenario is
20.73
CNY.
Compared to the current market price of 23.4 CNY,
Servyou Software Group Co Ltd
is
Overvalued by 11%.
Servyou Software Group Co Ltd's market capitalization is 9.5B CNY.
Servyou Software Group Co Ltd stock price is 23.4 CNY.
Servyou Software Group Co Ltd stock (20.73 CNY) is 11% less than its price (23.4 CNY).
Servyou Software Group Co Ltd stock price (23.4 CNY) is 11% less than its DCF Value (26.23 CNY). Open DCF Valuation
Servyou Software Group Co Ltd stock (15.23 CNY) is 35% less than its price (23.4 CNY). Open Relative Valuation
Servyou Software Group Co Ltd has upside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
Servyou Software Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Servyou Software Group Co Ltd has positive Operating Income for the last twelve months.
Servyou Software Group Co Ltd's Revenue has grown by 8% over the past 12 months.
Servyou Software Group Co Ltd has positive Net Income for the last twelve months.
Servyou Software Group Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Servyou Software Group Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Servyou Software Group Co Ltd has positive Free Cash Flow for the last twelve months.
Servyou Software Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Servyou Software Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Servyou Software Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 3%.
Servyou Software Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Servyou Software Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 1%.
Servyou Software Group Co Ltd has positive Gross Profit for the last twelve months.
Servyou Software Group Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Servyou Software Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Servyou Software Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (75m CNY).
Servyou Software Group Co Ltd's Altman Z-Score is very high and is equal to 6.71.
Valuation Backtest
Servyou Software Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Servyou Software Group Co Ltd
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Fundamental Analysis
Servyou Software Group Co Ltd
Balance Sheet Decomposition
Servyou Software Group Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 2B |
| Receivables | 206.3m |
| Other Current Assets | 217.8m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 236.5m |
| PP&E | 939.9m |
| Intangibles | 212.6m |
| Other Non-Current Assets | 15.1m |
| Current Liabilities | 1.3B |
| Accounts Payable | 74.4m |
| Accrued Liabilities | 316.7m |
| Short-Term Debt | 69.4m |
| Other Current Liabilities | 877.8m |
| Non-Current Liabilities | 76.2m |
| Long-Term Debt | 5.2m |
| Other Non-Current Liabilities | 70.9m |
Earnings Waterfall
Servyou Software Group Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-811.7m
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
11.5m
CNY
|
|
Other Expenses
|
71.8m
CNY
|
|
Net Income
|
83.4m
CNY
|
Free Cash Flow Analysis
Servyou Software Group Co Ltd
Profitability Score
Profitability Due Diligence
Servyou Software Group Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Servyou Software Group Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Servyou Software Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Servyou Software Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Servyou Software Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Servyou Software Group Co Ltd
is 44.5 CNY
with a low forecast of 39.27 CNY and a high forecast of 52.5 CNY.
Shareholder Return
Price
Servyou Software Group Co Ltd
| Average Annual Return | 50.96% |
| Standard Deviation of Annual Returns | 58.52% |
| Max Drawdown | -61% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 407 229 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Servyou Software Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Servyou Software Group Co., Ltd. engages in the technical research, project development, product sales and service of finance and taxation information. The company is headquartered in Hangzhou, Zhejiang and currently employs 6,204 full-time employees. The company went IPO on 2021-06-30. The firm operates its business through two segments. The Tax System Development, Operation and Maintenance segment is engaged in the development, operation and maintenance of taxation management of natural persons, tax data analysis and management and smart electronic tax bureau systems. The Corporate Finance and Taxation Integrated Service segment uses big data, cloud computing, artificial intelligence and other technologies to provide intelligent efficiency tools and data services for finance, taxation and personnel business. The firm mainly conducts its businesses within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Servyou Software Group Co Ltd
stock under the Base Case scenario is
20.73
CNY.
Compared to the current market price of 23.4 CNY,
Servyou Software Group Co Ltd
is
Overvalued by 11%.
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