Shanghai New Centurion Network Information Technology Co Ltd
SSE:605398
Intrinsic Value
Shanghai New Centurion Network Information Tech Co., Ltd. engages in information technology services. [ Read More ]
The intrinsic value of one
Shanghai New Centurion Network Information Technology Co Ltd
stock under the Base Case scenario is
17.34
CNY.
Compared to the current market price of 22.26 CNY,
Shanghai New Centurion Network Information Technology Co Ltd
is
Overvalued by 22%.
Shanghai New Centurion Network Information Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai New Centurion Network Information Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai New Centurion Network Information Technology Co Ltd's market capitalization is 2.6B CNY.
Shanghai New Centurion Network Information Technology Co Ltd stock price is 22.26 CNY.
Shanghai New Centurion Network Information Technology Co Ltd stock (17.34 CNY) is 22% less than its price (22.26 CNY).
Shanghai New Centurion Network Information Technology Co Ltd stock (18.79 CNY) is 16% less than its price (22.26 CNY). Open DCF Valuation
Shanghai New Centurion Network Information Technology Co Ltd stock (15.9 CNY) is 29% less than its price (22.26 CNY). Open Relative Valuation
Shanghai New Centurion Network Information Technology Co Ltd has upside potential of 99% compared to the average analyst price target.
Open Wall St Estimates
Shanghai New Centurion Network Information Technology Co Ltd has positive Net Income for the last twelve months.
Shanghai New Centurion Network Information Technology Co Ltd's Revenue has dropped by 1% over the past 12 months.
Shanghai New Centurion Network Information Technology Co Ltd has positive Operating Income for the last twelve months.
Shanghai New Centurion Network Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Shanghai New Centurion Network Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shanghai New Centurion Network Information Technology Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Shanghai New Centurion Network Information Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai New Centurion Network Information Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Shanghai New Centurion Network Information Technology Co Ltd has positive Gross Profit for the last twelve months.
Shanghai New Centurion Network Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Shanghai New Centurion Network Information Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (172m CNY).
Shanghai New Centurion Network Information Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (176m CNY).
Shanghai New Centurion Network Information Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (832m CNY) than debt (17m CNY).
Shanghai New Centurion Network Information Technology Co Ltd's Altman Z-Score is very high and is equal to 13.03.
Valuation Backtest
Shanghai New Centurion Network Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai New Centurion Network Information Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai New Centurion Network Information Technology Co Ltd
Balance Sheet Decomposition
Shanghai New Centurion Network Information Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 832.1m |
| Receivables | 291.2m |
| Other Current Assets | 72.2m |
| Non-Current Assets | 19m |
| PP&E | 12.9m |
| Intangibles | 1.1m |
| Other Non-Current Assets | 5m |
| Current Liabilities | 172.1m |
| Accounts Payable | 81.6m |
| Accrued Liabilities | 61.7m |
| Short-Term Debt | 15.4m |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Shanghai New Centurion Network Information Technology Co Ltd
|
Revenue
|
632m
CNY
|
|
Cost of Revenue
|
-420.6m
CNY
|
|
Gross Profit
|
211.4m
CNY
|
|
Operating Expenses
|
-165m
CNY
|
|
Operating Income
|
46.4m
CNY
|
|
Other Expenses
|
10.8m
CNY
|
|
Net Income
|
57.2m
CNY
|
Free Cash Flow Analysis
Shanghai New Centurion Network Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai New Centurion Network Information Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai New Centurion Network Information Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai New Centurion Network Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai New Centurion Network Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai New Centurion Network Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai New Centurion Network Information Technology Co Ltd
is 44.29 CNY
.
Shareholder Return
Price
Shanghai New Centurion Network Information Technology Co Ltd
| Average Annual Return | -10.72% |
| Standard Deviation of Annual Returns | 23.16% |
| Max Drawdown | -73% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 116 616 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai New Centurion Network Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai New Centurion Network Information Tech Co., Ltd. engages in information technology services. The company is headquartered in Shanghai, Shanghai and currently employs 1,422 full-time employees. The company went IPO on 2021-01-21. The firm provides third-party operation and maintenance services and engineering, original hardware and software and service sales, software products and development services for large and medium-sized enterprises and institutions. The firm's products include smart operation and maintenance management platform, application performance management platform, database performance management platform, SQL (Structured Query Language) audit management platform, big data log analysis management platform, data governance and asset management platform and agile development and continuous delivery management platform. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai New Centurion Network Information Technology Co Ltd
stock under the Base Case scenario is
17.34
CNY.
Compared to the current market price of 22.26 CNY,
Shanghai New Centurion Network Information Technology Co Ltd
is
Overvalued by 22%.
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