IReader Technology Co Ltd
SSE:603533
Intrinsic Value
iReader Technology Co., Ltd. provides online digital reading services and value-added services. [ Read More ]
The intrinsic value of one IReader Technology Co Ltd stock under the Base Case scenario is 19.66 CNY. Compared to the current market price of 27.01 CNY, IReader Technology Co Ltd is Overvalued by 27%.
Fundamental Analysis
Balance Sheet Decomposition
IReader Technology Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 402M |
| Other Current Assets | 185M |
| Non-Current Assets | 639M |
| Long-Term Investments | 483M |
| PP&E | 30.7M |
| Intangibles | 95.8M |
| Other Non-Current Assets | 30.3M |
| Current Liabilities | 692M |
| Accounts Payable | 361M |
| Accrued Liabilities | 45.1M |
| Other Current Liabilities | 286M |
| Non-Current Liabilities | 86.3M |
| Long-Term Debt | 639k |
| Other Non-Current Liabilities | 85.6M |
Profitability Score
Profitability Due Diligence
IReader Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
IReader Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IReader Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
IReader Technology 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
IReader Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for IReader Technology Co Ltd is 17.49 CNY with a low forecast of 17.32 CNY and a high forecast of 18.01 CNY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of IReader Technology Co Ltd shares decreased by 21.6% over the past 5 years. The primary factor behind the change was a decrease in net margin from 7.4% to 1.7%, leading to a drop in the market capitalization of IReader Technology Co Ltd by 129.52%.
Market capitalization of IReader Technology Co Ltd shares decreased by 21.6% over the past 5 years. The primary factor behind the change was a decrease in net margin from 7.4% to 1.7%, leading to a drop in the market capitalization of IReader Technology Co Ltd by 129.52%.
Price
IReader Technology Co Ltd
| Average Annual Return | 3.83% |
| Standard Deviation of Annual Returns | 60.98% |
| Max Drawdown | -76% |
| Market Capitalization | 11.9B CNY |
| Shares Outstanding | 438 897 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
iReader Technology Co., Ltd. provides online digital reading services and value-added services. The company is headquartered in Beijing, Beijing and currently employs 905 full-time employees. The company went IPO on 2017-09-21. The value-added services mainly include the content related value-added services, such as copyright business; the hardware related value-added services, such as hardware products business; the traffic related services such as game intermodal and advertising marketing businesses. The firm mainly provides digital reading services through the brand of Palm Reading. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one IReader Technology Co Ltd stock under the Base Case scenario is 19.66 CNY.
Compared to the current market price of 27.01 CNY, IReader Technology Co Ltd is Overvalued by 27%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
