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
18.49
CNY.
Compared to the current market price of 21.7 CNY,
IReader Technology Co Ltd
is
Overvalued by 15%.
IReader Technology Co Ltd's market capitalization is 9.5B CNY.
IReader Technology Co Ltd stock price is 21.7 CNY.
IReader Technology Co Ltd stock (18.49 CNY) is 15% less than its price (21.7 CNY).
IReader Technology Co Ltd stock (19.58 CNY) is 10% less than its price (21.7 CNY). Open DCF Valuation
IReader Technology Co Ltd stock (17.4 CNY) is 20% less than its price (21.7 CNY). Open Relative Valuation
IReader Technology Co Ltd has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
IReader Technology Co Ltd's Revenue has grown by 15% over the past 12 months.
IReader Technology Co Ltd has positive Net Income for the last twelve months.
IReader Technology Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
IReader Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
IReader Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
IReader Technology Co Ltd has positive Operating Income for the last twelve months.
IReader Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
IReader Technology Co Ltd has positive Free Cash Flow for the last twelve months.
IReader Technology Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
IReader Technology Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
IReader Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 2%.
IReader Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 3%.
IReader Technology Co Ltd has positive Gross Profit for the last twelve months.
IReader Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (726m CNY).
IReader Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
IReader Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (805m CNY).
IReader Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (14m CNY).
IReader Technology Co Ltd's Altman Z-Score is very high and is equal to 7.77.
Valuation Backtest
IReader Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
IReader Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
IReader Technology Co Ltd
Balance Sheet Decomposition
IReader Technology Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 2B |
| Receivables | 403.4m |
| Other Current Assets | 136.7m |
| Non-Current Assets | 852.2m |
| Long-Term Investments | 664.5m |
| PP&E | 35.6m |
| Intangibles | 125.8m |
| Other Non-Current Assets | 26.3m |
| Current Liabilities | 725.6m |
| Accounts Payable | 350.6m |
| Accrued Liabilities | 57m |
| Other Current Liabilities | 317.9m |
| Non-Current Liabilities | 79.8m |
| Long-Term Debt | 14.2m |
| Other Non-Current Liabilities | 65.6m |
Earnings Waterfall
IReader Technology Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-663.7m
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-2B
CNY
|
|
Operating Income
|
35.6m
CNY
|
|
Other Expenses
|
19.2m
CNY
|
|
Net Income
|
54.8m
CNY
|
Free Cash Flow Analysis
IReader Technology Co Ltd
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 86/100. The higher the solvency score, the more solvent the company is.
Score
IReader Technology Co Ltd's solvency score is 86/100. 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 17.15 CNY
.
Shareholder Return
Price
IReader Technology Co Ltd
| Average Annual Return | 0.55% |
| Standard Deviation of Annual Returns | 60.42% |
| Max Drawdown | -76% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 438 897 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IReader Technology Co Ltd
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
18.49
CNY.
Compared to the current market price of 21.7 CNY,
IReader Technology Co Ltd
is
Overvalued by 15%.
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