Raisecom Technology Co Ltd
SSE:603803
Intrinsic Value
Raisecom Technology Co., Ltd. operates as a holding company, which engages in the provision of access layer network solutions, technical services, and network devices. [ Read More ]
The intrinsic value of one
Raisecom Technology Co Ltd
stock under the Base Case scenario is
6.87
CNY.
Compared to the current market price of 7.14 CNY,
Raisecom Technology Co Ltd
is
Overvalued by 4%.
Raisecom Technology Co Ltd's market capitalization is 3.1B CNY.
Raisecom Technology Co Ltd stock price is 7.14 CNY.
Raisecom Technology Co Ltd stock (6.87 CNY) is 4% less than its price (7.14 CNY).
Raisecom Technology Co Ltd stock (5.45 CNY) is 24% less than its price (7.14 CNY). Open DCF Valuation
Raisecom Technology Co Ltd stock price (7.14 CNY) is 14% less than its Relative Value (8.28 CNY). Open Relative Valuation
Raisecom Technology Co Ltd has upside potential of 282% compared to the average analyst price target.
Open Wall St Estimates
Raisecom Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Raisecom Technology Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Raisecom Technology Co Ltd's Revenue has dropped by 8% over the past 12 months.
Raisecom Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to -1%.
Raisecom Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to -2%.
Raisecom Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Raisecom Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Raisecom Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (699m CNY) than debt (460m CNY).
Raisecom Technology Co Ltd has positive Gross Profit for the last twelve months.
Raisecom Technology Co Ltd's Altman Z-Score is very high and is equal to 3.2.
Raisecom Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Raisecom Technology Co Ltd has negative Operating Income for the last twelve months.
Raisecom Technology Co Ltd has negative Net Income for the last twelve months.
Raisecom Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Raisecom Technology Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Raisecom Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Raisecom Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Raisecom Technology Co Ltd
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Raisecom Technology Co Ltd
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Fundamental Analysis
Raisecom Technology Co Ltd
Balance Sheet Decomposition
Raisecom Technology Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 699.3m |
| Receivables | 762.7m |
| Other Current Assets | 850.2m |
| Non-Current Assets | 689.1m |
| Long-Term Investments | 60.8m |
| PP&E | 413m |
| Intangibles | 118.5m |
| Other Non-Current Assets | 96.8m |
| Current Liabilities | 1B |
| Accounts Payable | 346.3m |
| Accrued Liabilities | 135.8m |
| Short-Term Debt | 395.5m |
| Other Current Liabilities | 165.1m |
| Non-Current Liabilities | 72.7m |
| Long-Term Debt | 64.8m |
| Other Non-Current Liabilities | 7.9m |
Earnings Waterfall
Raisecom Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
756.8m
CNY
|
|
Operating Expenses
|
-792.4m
CNY
|
|
Operating Income
|
-35.6m
CNY
|
|
Other Expenses
|
-4.1m
CNY
|
|
Net Income
|
-39.8m
CNY
|
Free Cash Flow Analysis
Raisecom Technology Co Ltd
Profitability Score
Profitability Due Diligence
Raisecom Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Raisecom Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Raisecom Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Raisecom Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Raisecom Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Raisecom Technology Co Ltd
is 27.3 CNY
.
Shareholder Return
Price
Raisecom Technology Co Ltd
| Average Annual Return | -9.8% |
| Standard Deviation of Annual Returns | 22.97% |
| Max Drawdown | -75% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 435 315 557 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Raisecom Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Raisecom Technology Co., Ltd. operates as a holding company, which engages in the provision of access layer network solutions, technical services, and network devices. The company is headquartered in Beijing, Beijing and currently employs 1,596 full-time employees. The company went IPO on 2017-04-20. The firm's main products include integrated access terminal products, centralized local port terminal products, industrial networking products, private wireless networking products, software products and auxiliary access products. Its products are mainly used in communications operation, smart grid, intelligent transportation and other fields. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Raisecom Technology Co Ltd
stock under the Base Case scenario is
6.87
CNY.
Compared to the current market price of 7.14 CNY,
Raisecom Technology Co Ltd
is
Overvalued by 4%.
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