Duolun Technology Corp Ltd
SSE:603528
Intrinsic Value
DuoLun Technology Corp. Ltd. engages in the provision of intelligent training and examination systems for motorists. [ Read More ]
The intrinsic value of one
Duolun Technology Corp Ltd
stock under the Base Case scenario is
4.2
CNY.
Compared to the current market price of 6.66 CNY,
Duolun Technology Corp Ltd
is
Overvalued by 37%.
Duolun Technology Corp Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Duolun Technology Corp Ltd or that its price is influenced by factors unrelated to fundamentals.
Duolun Technology Corp Ltd's market capitalization is 4.7B CNY.
Duolun Technology Corp Ltd stock price is 6.66 CNY.
Duolun Technology Corp Ltd stock (4.2 CNY) is 37% less than its price (6.66 CNY).
Duolun Technology Corp Ltd stock (3.23 CNY) is 51% less than its price (6.66 CNY). Open DCF Valuation
Duolun Technology Corp Ltd stock (5.17 CNY) is 22% less than its price (6.66 CNY). Open Relative Valuation
Duolun Technology Corp Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Duolun Technology Corp Ltd has positive Free Cash Flow for the last twelve months.
Duolun Technology Corp Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Duolun Technology Corp Ltd's Revenue has dropped by 25% over the past 12 months.
Duolun Technology Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -13%.
Duolun Technology Corp Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -19%.
Duolun Technology Corp Ltd's Revenue has been falling by 13% per year for the last 3 years.
Duolun Technology Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
Duolun Technology Corp Ltd has positive Gross Profit for the last twelve months.
Duolun Technology Corp Ltd has negative Operating Income for the last twelve months.
Duolun Technology Corp Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Duolun Technology Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
Duolun Technology Corp Ltd has negative Net Income for the last twelve months.
Duolun Technology Corp Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Duolun Technology Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Duolun Technology Corp Ltd's short-term assets (2B CNY) exceed its short-term liabilties (425m CNY).
Duolun Technology Corp Ltd's long-term assets (3B CNY) exceed its long-term liabilties (608m CNY).
Duolun Technology Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (72m CNY).
Duolun Technology Corp Ltd's Altman Z-Score is very high and is equal to 5.14.
Valuation Backtest
Duolun Technology Corp Ltd
Run backtest to discover the historical profit from buying and selling
Duolun Technology Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Duolun Technology Corp Ltd
Balance Sheet Decomposition
Duolun Technology Corp Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 368.6m |
| Other Current Assets | 221.7m |
| Non-Current Assets | 899.5m |
| Long-Term Investments | 155.4m |
| PP&E | 467m |
| Intangibles | 174.5m |
| Other Non-Current Assets | 102.6m |
| Current Liabilities | 424.9m |
| Accounts Payable | 177.3m |
| Accrued Liabilities | 70.4m |
| Short-Term Debt | 2.2m |
| Other Current Liabilities | 175.1m |
| Non-Current Liabilities | 182.9m |
| Long-Term Debt | 70.1m |
| Other Non-Current Liabilities | 112.7m |
Earnings Waterfall
Duolun Technology Corp Ltd
|
Revenue
|
545m
CNY
|
|
Cost of Revenue
|
-384.6m
CNY
|
|
Gross Profit
|
160.4m
CNY
|
|
Operating Expenses
|
-409.7m
CNY
|
|
Operating Income
|
-249.3m
CNY
|
|
Other Expenses
|
19.4m
CNY
|
|
Net Income
|
-229.9m
CNY
|
Free Cash Flow Analysis
Duolun Technology Corp Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Duolun Technology Corp Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Duolun Technology Corp Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Duolun Technology Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Duolun Technology Corp 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
Duolun Technology Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Duolun Technology Corp Ltd
is 7.03 CNY
with a low forecast of 6.96 CNY and a high forecast of 7.23 CNY.
Shareholder Return
Price
Duolun Technology Corp Ltd
| Average Annual Return | 1.8% |
| Standard Deviation of Annual Returns | 23.86% |
| Max Drawdown | -68% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 703 630 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Duolun Technology Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DuoLun Technology Corp. Ltd. engages in the provision of intelligent training and examination systems for motorists. The company is headquartered in Nanjing, Jiangsu and currently employs 2,091 full-time employees. The company went IPO on 2016-05-03. The firm mainly operates four businesses. The smart vehicle management business provides intelligent motor vehicle driver test system overall solutions and comprehensive service overall solutions. The smart driving training business provides smart driving training products and solutions such as smart simulators, robot smart coaches, and timing training systems. The smart transportation business provides products, solutions and services for scenarios such as system operation monitoring, operation status evaluation, and traffic signal optimization. The smart vehicle inspection business provides mandatory motor vehicle inspection services such as safety technical inspections, environmental protection regular inspections, and comprehensive performance inspections for car owners.
Contact
IPO
Employees
Officers
The intrinsic value of one
Duolun Technology Corp Ltd
stock under the Base Case scenario is
4.2
CNY.
Compared to the current market price of 6.66 CNY,
Duolun Technology Corp Ltd
is
Overvalued by 37%.
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