ENC Digital Technology Co Ltd
SSE:603869
Intrinsic Value
ENC Digital Technology Co. Ltd. engages in the provision of marine tourism transport and travel services along North Bay area. [ Read More ]
The intrinsic value of one
ENC Digital Technology Co Ltd
stock under the Base Case scenario is
7.55
CNY.
Compared to the current market price of 7.55 CNY,
ENC Digital Technology Co Ltd
is
Fairly Valued.
ENC Digital Technology Co Ltd's market capitalization is 3.7B CNY.
ENC Digital Technology Co Ltd stock price is 7.55 CNY.
ENC Digital Technology Co Ltd stock price (7.55 CNY) is 0% less than its Intrinsic Value (7.55 CNY).
ENC Digital Technology Co Ltd stock price (7.55 CNY) is 19% less than its DCF Value (9.32 CNY). Open DCF Valuation
ENC Digital Technology Co Ltd stock (5.78 CNY) is 23% less than its price (7.55 CNY). Open Relative Valuation
ENC Digital Technology Co Ltd has upside potential of 423% compared to the average analyst price target.
Open Wall St Estimates
ENC Digital Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 0%, and is approaching profitability.
ENC Digital Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 0%.
ENC Digital Technology Co Ltd has negative Net Income for the last twelve months.
ENC Digital Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
ENC Digital Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
ENC Digital Technology Co Ltd's Revenue has dropped by 29% over the past 12 months.
ENC Digital Technology Co Ltd has positive Gross Profit for the last twelve months.
ENC Digital Technology Co Ltd has negative Operating Income for the last twelve months.
ENC Digital Technology Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
ENC Digital Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
ENC Digital Technology Co Ltd has positive Free Cash Flow for the last twelve months.
ENC Digital Technology Co Ltd's Altman Z-Score is very high and is equal to 3.52.
ENC Digital Technology Co Ltd's Revenue has been falling by 25% per year for the last 3 years.
ENC Digital Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (964m CNY).
ENC Digital Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
ENC Digital Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1 000m CNY).
ENC Digital Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (251m CNY).
Valuation Backtest
ENC Digital Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
ENC Digital Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
ENC Digital Technology Co Ltd
Balance Sheet Decomposition
ENC Digital Technology Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1.3B |
| Other Current Assets | 258.5m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 43.5m |
| PP&E | 358.9m |
| Intangibles | 796.9m |
| Other Non-Current Assets | 607m |
| Current Liabilities | 964m |
| Accounts Payable | 412.6m |
| Accrued Liabilities | 197.4m |
| Short-Term Debt | 246.3m |
| Other Current Liabilities | 107.7m |
| Non-Current Liabilities | 35.5m |
| Long-Term Debt | 4.6m |
| Other Non-Current Liabilities | 31m |
Earnings Waterfall
ENC Digital Technology Co Ltd
|
Revenue
|
893.1m
CNY
|
|
Cost of Revenue
|
-573.1m
CNY
|
|
Gross Profit
|
320m
CNY
|
|
Operating Expenses
|
-386.9m
CNY
|
|
Operating Income
|
-66.9m
CNY
|
|
Other Expenses
|
63.9m
CNY
|
|
Net Income
|
-3m
CNY
|
Free Cash Flow Analysis
ENC Digital Technology Co Ltd
Profitability Score
Profitability Due Diligence
ENC Digital Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
ENC Digital Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ENC Digital Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
ENC Digital Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ENC Digital Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
ENC Digital Technology Co Ltd
is 39.5 CNY
.
Shareholder Return
Price
ENC Digital Technology Co Ltd
| Average Annual Return | -8.14% |
| Standard Deviation of Annual Returns | 13.32% |
| Max Drawdown | -59% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 504 500 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ENC Digital Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ENC Digital Technology Co. Ltd. engages in the provision of marine tourism transport and travel services along North Bay area. The company is headquartered in Shanghai, Shanghai and currently employs 528 full-time employees. The company went IPO on 2015-03-26. The firm operates its business through two segments. The Industry Cognitive Solutions segment provides industry customers with industry cognitive solutions that include data collection, governance, mining, analytics and applications through innovative technologies such as artificial intelligence, big data and cloud computing. Specific areas include smart public security, public security big data, smart cities and smart enterprise businesses. The Tourism Business segment operates three routes of Beihai-Weizhou Island, Beihai-Haikou and Penglai-Changdao through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
ENC Digital Technology Co Ltd
stock under the Base Case scenario is
7.55
CNY.
Compared to the current market price of 7.55 CNY,
ENC Digital Technology Co Ltd
is
Fairly Valued.
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