Shanghai Wondertek Software Co Ltd
SSE:603189
Intrinsic Value
Shanghai WonderTek Software Corp., Ltd. engages in the provision of mobile Internet multimedia software and services; and business intelligence application software and services. [ Read More ]
The intrinsic value of one
Shanghai Wondertek Software Co Ltd
stock under the Base Case scenario is
19.77
CNY.
Compared to the current market price of 11.3 CNY,
Shanghai Wondertek Software Co Ltd
is
Undervalued by 43%.
Shanghai Wondertek Software Co Ltd's market capitalization is 3B CNY.
Shanghai Wondertek Software Co Ltd stock price is 11.3 CNY.
Shanghai Wondertek Software Co Ltd stock price (11.3 CNY) is 43% less than its Intrinsic Value (19.77 CNY).
Shanghai Wondertek Software Co Ltd stock price (11.3 CNY) is 68% less than its DCF Value (35.01 CNY). Open DCF Valuation
Shanghai Wondertek Software Co Ltd stock (4.52 CNY) is 60% less than its price (11.3 CNY). Open Relative Valuation
Shanghai Wondertek Software Co Ltd has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Wondertek Software Co Ltd's Revenue has grown by 6% over the past 12 months.
Shanghai Wondertek Software Co Ltd has negative Net Income for the last twelve months.
Shanghai Wondertek Software Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
Shanghai Wondertek Software Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -4%.
Shanghai Wondertek Software Co Ltd has negative Operating Income for the last twelve months.
Shanghai Wondertek Software Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Shanghai Wondertek Software Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Wondertek Software Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shanghai Wondertek Software Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
Shanghai Wondertek Software Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -9%.
Shanghai Wondertek Software Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Wondertek Software Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Wondertek Software Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shanghai Wondertek Software Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (139m CNY).
Shanghai Wondertek Software Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (147m CNY).
Shanghai Wondertek Software Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (782m CNY) than debt (1m CNY).
Shanghai Wondertek Software Co Ltd's Altman Z-Score is very high and is equal to 14.82.
Valuation Backtest
Shanghai Wondertek Software Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Wondertek Software Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Shanghai Wondertek Software Co Ltd
Balance Sheet Decomposition
Shanghai Wondertek Software Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 782.5m |
| Receivables | 250.9m |
| Other Current Assets | 52.7m |
| Non-Current Assets | 626.5m |
| Long-Term Investments | 137m |
| PP&E | 431.5m |
| Intangibles | 21.9m |
| Other Non-Current Assets | 36m |
| Current Liabilities | 139.4m |
| Accounts Payable | 65.6m |
| Accrued Liabilities | 37.4m |
| Other Current Liabilities | 36.5m |
| Non-Current Liabilities | 7.7m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 6.5m |
Earnings Waterfall
Shanghai Wondertek Software Co Ltd
|
Revenue
|
299.6m
CNY
|
|
Cost of Revenue
|
-246.5m
CNY
|
|
Gross Profit
|
53.1m
CNY
|
|
Operating Expenses
|
-148.3m
CNY
|
|
Operating Income
|
-95.2m
CNY
|
|
Other Expenses
|
29.3m
CNY
|
|
Net Income
|
-65.9m
CNY
|
Free Cash Flow Analysis
Shanghai Wondertek Software Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shanghai Wondertek Software Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Wondertek Software Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Wondertek Software Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Wondertek Software Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Wondertek Software Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Wondertek Software Co Ltd
is 20.6 CNY
with a low forecast of 20.4 CNY and a high forecast of 21.21 CNY.
Shareholder Return
Price
Shanghai Wondertek Software Co Ltd
| Average Annual Return | -1.14% |
| Standard Deviation of Annual Returns | 23.42% |
| Max Drawdown | -76% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 269 548 349 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Wondertek Software Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai WonderTek Software Corp., Ltd. engages in the provision of mobile Internet multimedia software and services; and business intelligence application software and services. The company is headquartered in Shanghai, Shanghai and currently employs 1,460 full-time employees. The company went IPO on 2016-09-14. The firm's primary products are mobile Internet multimedia operation management systems and mobile terminal virtual operating systems. The firm provides the clients with converged media ecosystem solutions of which the products and services include operational editing, encoding and decoding, as well as live recording; artificial intelligence (AI) video big data solutions; and ultra-high-definition big video platform solutions. Its products and services serve operators and a range of areas, including finance, media and visual AI.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Wondertek Software Co Ltd
stock under the Base Case scenario is
19.77
CNY.
Compared to the current market price of 11.3 CNY,
Shanghai Wondertek Software Co Ltd
is
Undervalued by 43%.
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