DBAPPSecurity Co Ltd
SSE:688023
Intrinsic Value
DBAPPSecurity Co., Ltd. engages in the provision of information technology (IT) security solutions for data and website. [ Read More ]
The intrinsic value of one
DBAPPSecurity Co Ltd
stock under the Base Case scenario is
130.56
CNY.
Compared to the current market price of 54.44 CNY,
DBAPPSecurity Co Ltd
is
Undervalued by 58%.
DBAPPSecurity Co Ltd's market capitalization is 4.3B CNY.
DBAPPSecurity Co Ltd stock price is 54.44 CNY.
DBAPPSecurity Co Ltd stock price (54.44 CNY) is 58% less than its Intrinsic Value (130.56 CNY).
DBAPPSecurity Co Ltd stock (29 CNY) is 47% less than its price (54.44 CNY). Open DCF Valuation
DBAPPSecurity Co Ltd stock price (54.44 CNY) is 77% less than its Relative Value (232.12 CNY). Open Relative Valuation
DBAPPSecurity Co Ltd has upside potential of 219% compared to the average analyst price target.
Open Wall St Estimates
DBAPPSecurity Co Ltd's Revenue has grown by 8% over the past 12 months.
DBAPPSecurity Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
DBAPPSecurity Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -12%.
DBAPPSecurity Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -13%.
DBAPPSecurity Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
DBAPPSecurity Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
DBAPPSecurity Co Ltd has negative Net Income for the last twelve months.
DBAPPSecurity Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
DBAPPSecurity Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
DBAPPSecurity Co Ltd's Altman Z-Score is very high and is equal to 3.17.
DBAPPSecurity Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (727m CNY).
DBAPPSecurity Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
DBAPPSecurity Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
DBAPPSecurity Co Ltd has negative Operating Income for the last twelve months.
DBAPPSecurity Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
DBAPPSecurity Co Ltd has positive Gross Profit for the last twelve months.
DBAPPSecurity Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.29.
DBAPPSecurity Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
DBAPPSecurity Co Ltd
Run backtest to discover the historical profit from buying and selling
DBAPPSecurity Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
DBAPPSecurity Co Ltd
Balance Sheet Decomposition
DBAPPSecurity Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 756.6m |
| Other Current Assets | 290m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 1.1B |
| PP&E | 705.6m |
| Intangibles | 171.6m |
| Other Non-Current Assets | 255.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 333.1m |
| Accrued Liabilities | 207.3m |
| Short-Term Debt | 150.4m |
| Other Current Liabilities | 820m |
| Non-Current Liabilities | 589.1m |
| Long-Term Debt | 576.4m |
| Other Non-Current Liabilities | 12.6m |
Earnings Waterfall
DBAPPSecurity Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-817.5m
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
-434.3m
CNY
|
|
Other Expenses
|
102.2m
CNY
|
|
Net Income
|
-332m
CNY
|
Free Cash Flow Analysis
DBAPPSecurity Co Ltd
Profitability Score
Profitability Due Diligence
DBAPPSecurity Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
DBAPPSecurity Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DBAPPSecurity Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
DBAPPSecurity Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DBAPPSecurity Co Ltd
According to Wall Street analysts, the average 1-year price target for
DBAPPSecurity Co Ltd
is 173.54 CNY
with a low forecast of 75.75 CNY and a high forecast of 292.39 CNY.
Shareholder Return
Price
DBAPPSecurity Co Ltd
| Average Annual Return | 39.07% |
| Standard Deviation of Annual Returns | 61.32% |
| Max Drawdown | -86% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 78 959 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DBAPPSecurity Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DBAPPSecurity Co., Ltd. engages in the provision of information technology (IT) security solutions for data and website. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,611 full-time employees. The company went IPO on 2019-11-05. The firm's main business is the research and development (R&D), production and sales of network information security products, and provides customers with professional network information security services. The firm's products include basic products of network information security, network information security platform and network information security services. The firm's products and services involve application security, big data security, cloud security, Internet of things security, industrial control security and industrial Internet security. The firm operates its businesses mainly in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
DBAPPSecurity Co Ltd
stock under the Base Case scenario is
130.56
CNY.
Compared to the current market price of 54.44 CNY,
DBAPPSecurity Co Ltd
is
Undervalued by 58%.
You don't have any saved screeners yet
