First Time Loading...
L

Linewell Software Co Ltd
SSE:603636

Watchlist Manager
Linewell Software Co Ltd
SSE:603636
Watchlist
Price: 8.7 CNY 1.4% Market Closed
Updated: Apr 23, 2024

Intrinsic Value

Linewell Software Co., Ltd. engages in the development of software products and applications. [ Read More ]

The intrinsic value of one Linewell Software Co Ltd stock under the Base Case scenario is 16.95 CNY. Compared to the current market price of 8.7 CNY, Linewell Software Co Ltd is Undervalued by 49%.

Key Points:
Intrinsic Value
Base Case
16.95 CNY
Undervaluation 49%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation Backtest
Linewell Software Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Linewell Software Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Linewell Software Co Ltd

Provide an overview of the primary business activities
of Linewell Software Co Ltd.

What unique competitive advantages
does Linewell Software Co Ltd hold over its rivals?

What risks and challenges
does Linewell Software Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Linewell Software Co Ltd.

Provide P/S
for Linewell Software Co Ltd.

Provide P/E
for Linewell Software Co Ltd.

Provide P/OCF
for Linewell Software Co Ltd.

Provide P/FCFE
for Linewell Software Co Ltd.

Provide P/B
for Linewell Software Co Ltd.

Provide EV/S
for Linewell Software Co Ltd.

Provide EV/GP
for Linewell Software Co Ltd.

Provide EV/EBITDA
for Linewell Software Co Ltd.

Provide EV/EBIT
for Linewell Software Co Ltd.

Provide EV/OCF
for Linewell Software Co Ltd.

Provide EV/FCFF
for Linewell Software Co Ltd.

Provide EV/IC
for Linewell Software Co Ltd.

Show me price targets
for Linewell Software Co Ltd made by professional analysts.

What are the Revenue projections
for Linewell Software Co Ltd?

How accurate were the past Revenue estimates
for Linewell Software Co Ltd?

What are the Net Income projections
for Linewell Software Co Ltd?

How accurate were the past Net Income estimates
for Linewell Software Co Ltd?

What are the EPS projections
for Linewell Software Co Ltd?

How accurate were the past EPS estimates
for Linewell Software Co Ltd?

What are the EBIT projections
for Linewell Software Co Ltd?

How accurate were the past EBIT estimates
for Linewell Software Co Ltd?

Compare the revenue forecasts
for Linewell Software Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Linewell Software Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Linewell Software Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Linewell Software Co Ltd compared to its peers.

Compare the P/E ratios
of Linewell Software Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Linewell Software Co Ltd with its peers.

Analyze the financial leverage
of Linewell Software Co Ltd compared to its main competitors.

Show all profitability ratios
for Linewell Software Co Ltd.

Provide ROE
for Linewell Software Co Ltd.

Provide ROA
for Linewell Software Co Ltd.

Provide ROIC
for Linewell Software Co Ltd.

Provide ROCE
for Linewell Software Co Ltd.

Provide Gross Margin
for Linewell Software Co Ltd.

Provide Operating Margin
for Linewell Software Co Ltd.

Provide Net Margin
for Linewell Software Co Ltd.

Provide FCF Margin
for Linewell Software Co Ltd.

Show all solvency ratios
for Linewell Software Co Ltd.

Provide D/E Ratio
for Linewell Software Co Ltd.

Provide D/A Ratio
for Linewell Software Co Ltd.

Provide Interest Coverage Ratio
for Linewell Software Co Ltd.

Provide Altman Z-Score Ratio
for Linewell Software Co Ltd.

Provide Quick Ratio
for Linewell Software Co Ltd.

Provide Current Ratio
for Linewell Software Co Ltd.

Provide Cash Ratio
for Linewell Software Co Ltd.

What is the historical Revenue growth
over the last 5 years for Linewell Software Co Ltd?

What is the historical Net Income growth
over the last 5 years for Linewell Software Co Ltd?

What is the current Free Cash Flow
of Linewell Software Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Linewell Software Co Ltd.

Financials

Balance Sheet Decomposition
Linewell Software Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 262m
Receivables 2.5B
Other Current Assets 493.8m
Non-Current Assets 2.3B
Long-Term Investments 480.8m
PP&E 194.7m
Intangibles 804.9m
Other Non-Current Assets 863.8m
Current Liabilities 2.7B
Accounts Payable 840.5m
Accrued Liabilities 30.9m
Short-Term Debt 1.3B
Other Current Liabilities 529.6m
Non-Current Liabilities 261.1m
Long-Term Debt 95m
Other Non-Current Liabilities 166.1m
Efficiency

Earnings Waterfall
Linewell Software Co Ltd

Revenue
1.8B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
628.1m CNY
Operating Expenses
-551.6m CNY
Operating Income
76.5m CNY
Other Expenses
26.6m CNY
Net Income
103.1m CNY

Free Cash Flow Analysis
Linewell Software Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Linewell Software Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Linewell Software Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Linewell Software Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Linewell Software Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Linewell Software Co Ltd

Wall Street analysts forecast Linewell Software Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Linewell Software Co Ltd is 19.75 CNY with a low forecast of 19.55 CNY and a high forecast of 20.33 CNY.

Lowest
Price Target
19.55 CNY
125% Upside
Average
Price Target
19.75 CNY
127% Upside
Highest
Price Target
20.33 CNY
134% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Linewell Software Co Ltd

1M 1M
-26%
6M 6M
-20%
1Y 1Y
-45%
3Y 3Y
-15%
5Y 5Y
-29%
10Y 10Y
+97%
Annual Price Range
8.7
52w Low
7.89
52w High
17.09
Price Metrics
Average Annual Return 8.69%
Standard Deviation of Annual Returns 37.05%
Max Drawdown -58%
Shares Statistics
Market Capitalization 5B CNY
Shares Outstanding 590 793 984
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Linewell Software Co Ltd

Country

China

Industry

Technology

Market Cap

5B CNY

Dividend Yield

0.98%

Description

Linewell Software Co., Ltd. engages in the development of software products and applications. The company is headquartered in Quanzhou, Fujian and currently employs 2,801 full-time employees. The company went IPO on 2014-12-30. The firm is mainly engaged in software development and system integration businesses, as well as the provision of technical services. The firm's products are mainly used in smart cities, government affairs, party affairs, public security, transportation, water conservancy and big data and other areas. The firm operates its business in domestic market, with Fujian Province as its main market.

Contact

FUJIAN
Quanzhou
Block 2, Nanwei Mansion, Fenghai Road, Fengze District
+8659568288889
http://www.linewell.com/

IPO

2014-12-30

Employees

2 801

Officers

President, Acting CFO & Director
Ms. Chun Mei Xu
Senior VP & Director
Mr. Li Cheng Lin

See Also

Discover More
What is the Intrinsic Value of one Linewell Software Co Ltd stock?

The intrinsic value of one Linewell Software Co Ltd stock under the Base Case scenario is 16.95 CNY.

Is Linewell Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.7 CNY, Linewell Software Co Ltd is Undervalued by 49%.