Shanghai Action Education Technology Co Ltd
SSE:605098
Intrinsic Value
Shanghai Action Education Technology Co Ltd is a CN-based company operating in Diversified Consumer Services industry. [ Read More ]
The intrinsic value of one
Shanghai Action Education Technology Co Ltd
stock under the Base Case scenario is
58.49
CNY.
Compared to the current market price of 52.95 CNY,
Shanghai Action Education Technology Co Ltd
is
Undervalued by 9%.
Shanghai Action Education Technology Co Ltd's market capitalization is 6.3B CNY.
Shanghai Action Education Technology Co Ltd stock price is 52.95 CNY.
Shanghai Action Education Technology Co Ltd stock price (52.95 CNY) is 9% less than its Intrinsic Value (58.49 CNY).
Shanghai Action Education Technology Co Ltd stock price (52.95 CNY) is 43% less than its DCF Value (93.28 CNY). Open DCF Valuation
Shanghai Action Education Technology Co Ltd stock (23.7 CNY) is 55% less than its price (52.95 CNY). Open Relative Valuation
Shanghai Action Education Technology Co Ltd has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Action Education Technology Co Ltd's Altman Z-Score is equal to 2.7.
Shanghai Action Education Technology Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Action Education Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Shanghai Action Education Technology Co Ltd's Revenue has grown by an exceptional 49% over the past 12 months.
Shanghai Action Education Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Shanghai Action Education Technology Co Ltd has positive Operating Income for the last twelve months.
Shanghai Action Education Technology Co Ltd has positive Net Income for the last twelve months.
Shanghai Action Education Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Action Education Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 72%.
Shanghai Action Education Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Action Education Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Action Education Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 47%. The company is very efficient at using invested capital to generate operating income.
Shanghai Action Education Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Shanghai Action Education Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (30m CNY).
Valuation Backtest
Shanghai Action Education Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Action Education Technology Co Ltd
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Fundamental Analysis
Shanghai Action Education Technology Co Ltd
Balance Sheet Decomposition
Shanghai Action Education Technology Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 4.4m |
| Other Current Assets | 20.1m |
| Non-Current Assets | 273.9m |
| Long-Term Investments | 45.7m |
| PP&E | 216.6m |
| Intangibles | 1.9m |
| Other Non-Current Assets | 9.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 18.6m |
| Accrued Liabilities | 89m |
| Other Current Liabilities | 988.6m |
| Non-Current Liabilities | 41.2m |
| Long-Term Debt | 30.3m |
| Other Non-Current Liabilities | 11m |
Earnings Waterfall
Shanghai Action Education Technology Co Ltd
|
Revenue
|
672.2m
CNY
|
|
Cost of Revenue
|
-146.5m
CNY
|
|
Gross Profit
|
525.7m
CNY
|
|
Operating Expenses
|
-295.9m
CNY
|
|
Operating Income
|
229.9m
CNY
|
|
Other Expenses
|
-10.4m
CNY
|
|
Net Income
|
219.4m
CNY
|
Free Cash Flow Analysis
Shanghai Action Education Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Action Education Technology Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Action Education Technology Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Action Education Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Action Education Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Action Education Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Action Education Technology Co Ltd
is 58.51 CNY
with a low forecast of 57.93 CNY and a high forecast of 60.23 CNY.
Shareholder Return
Price
Shanghai Action Education Technology Co Ltd
| Average Annual Return | 10.19% |
| Standard Deviation of Annual Returns | 48.35% |
| Max Drawdown | -48% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 118 079 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Action Education Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Action Education Technology Co Ltd is a CN-based company operating in Diversified Consumer Services industry. The company is headquartered in Shanghai, Shanghai and currently employs 889 full-time employees. The company went IPO on 2021-04-21. Shanghai Action Education Technology Co Ltd is a China-based company mainly engaged in corporate management training. The Company’s main businesses include enterprise management training business, including open class, forum based open class business; management consulting services, to provide customers with marketing, performance, finance, equity design and other aspects of management consulting services; as well as management training, management consulting business related books, audio and video products sales business. The firm is also engaged in the sales of lecture notes and teaching materials. The firm is mainly committed to providing a full life cycle ecological knowledge service and intellectual support platform for small and medium private enterprise customers. The firm distributes its products and services within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Action Education Technology Co Ltd
stock under the Base Case scenario is
58.49
CNY.
Compared to the current market price of 52.95 CNY,
Shanghai Action Education Technology Co Ltd
is
Undervalued by 9%.
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