Hangzhou Arcvideo Technology Co Ltd
SSE:688039
Intrinsic Value
Hangzhou Arcvideo Technology Co Ltd is a China-based company that provides smart video solutions and video cloud services. [ Read More ]
The intrinsic value of one
Hangzhou Arcvideo Technology Co Ltd
stock under the Base Case scenario is
12.91
CNY.
Compared to the current market price of 24.38 CNY,
Hangzhou Arcvideo Technology Co Ltd
is
Overvalued by 47%.
Hangzhou Arcvideo 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
Hangzhou Arcvideo Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hangzhou Arcvideo Technology Co Ltd's market capitalization is 2.7B CNY.
Hangzhou Arcvideo Technology Co Ltd stock price is 24.38 CNY.
Hangzhou Arcvideo Technology Co Ltd stock (12.91 CNY) is 47% less than its price (24.38 CNY).
Hangzhou Arcvideo Technology Co Ltd stock (5.27 CNY) is 78% less than its price (24.38 CNY). Open DCF Valuation
Hangzhou Arcvideo Technology Co Ltd stock (20.56 CNY) is 16% less than its price (24.38 CNY). Open Relative Valuation
Hangzhou Arcvideo Technology Co Ltd has upside potential of 105% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Arcvideo Technology Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Hangzhou Arcvideo Technology Co Ltd has negative Net Income for the last twelve months.
Hangzhou Arcvideo Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Hangzhou Arcvideo Technology Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Hangzhou Arcvideo Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -11%.
Hangzhou Arcvideo Technology Co Ltd's Revenue has dropped by 39% over the past 12 months.
Hangzhou Arcvideo Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to -14%.
Hangzhou Arcvideo 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.
Hangzhou Arcvideo Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
Hangzhou Arcvideo Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
Hangzhou Arcvideo Technology Co Ltd has negative Operating Income for the last twelve months.
Hangzhou Arcvideo Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (303m CNY) than debt (177m CNY).
Hangzhou Arcvideo Technology Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Arcvideo Technology Co Ltd's short-term assets (844m CNY) exceed its short-term liabilties (316m CNY).
Hangzhou Arcvideo Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Hangzhou Arcvideo Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Hangzhou Arcvideo Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (339m CNY).
Hangzhou Arcvideo Technology Co Ltd's Altman Z-Score is very high and is equal to 6.56.
Valuation Backtest
Hangzhou Arcvideo Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Arcvideo Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hangzhou Arcvideo Technology Co Ltd
Balance Sheet Decomposition
Hangzhou Arcvideo Technology Co Ltd
| Current Assets | 843.7m |
| Cash & Short-Term Investments | 302.9m |
| Receivables | 439.6m |
| Other Current Assets | 101.1m |
| Non-Current Assets | 829.9m |
| Long-Term Investments | 296.9m |
| PP&E | 434.4m |
| Intangibles | 50.1m |
| Other Non-Current Assets | 48.5m |
| Current Liabilities | 316.3m |
| Accounts Payable | 123.8m |
| Accrued Liabilities | 160.6k |
| Short-Term Debt | 164.4m |
| Other Current Liabilities | 27.8m |
| Non-Current Liabilities | 22.8m |
| Long-Term Debt | 12.8m |
| Other Non-Current Liabilities | 10m |
Earnings Waterfall
Hangzhou Arcvideo Technology Co Ltd
|
Revenue
|
292.3m
CNY
|
|
Cost of Revenue
|
-194.9m
CNY
|
|
Gross Profit
|
97.4m
CNY
|
|
Operating Expenses
|
-287.3m
CNY
|
|
Operating Income
|
-189.9m
CNY
|
|
Other Expenses
|
36.6m
CNY
|
|
Net Income
|
-153.3m
CNY
|
Free Cash Flow Analysis
Hangzhou Arcvideo Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Arcvideo Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Arcvideo Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Arcvideo Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Arcvideo 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
Hangzhou Arcvideo Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Arcvideo Technology Co Ltd
is 50.08 CNY
with a low forecast of 42.14 CNY and a high forecast of 56.25 CNY.
Shareholder Return
Price
Hangzhou Arcvideo Technology Co Ltd
| Average Annual Return | -5.66% |
| Standard Deviation of Annual Returns | 49.21% |
| Max Drawdown | -87% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 111 916 907 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Arcvideo Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Arcvideo Technology Co Ltd is a China-based company that provides smart video solutions and video cloud services. The company mainly focuses on two video industries: media culture and pan-security. In the media culture industry, the company provides video content collection, production, management, broadcast, transmission and distribution, terminal playback, operation and other related products and services, serving customers engaged in radio and television media, Internet video, operation and other ultra-high-definition video industries. In the pan-security industry, the company provides solutions from the video platform center to the edge, and a complete set of solutions for industrial applications, serving customers engaged in public security, political and legal, social governance, as well as financial, energy, rail transit, and other industries. The Company also provides technical development services, technical operation and maintenance services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Arcvideo Technology Co Ltd
stock under the Base Case scenario is
12.91
CNY.
Compared to the current market price of 24.38 CNY,
Hangzhou Arcvideo Technology Co Ltd
is
Overvalued by 47%.
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