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Piesat Information Technology Co Ltd
SSE:688066

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Piesat Information Technology Co Ltd
SSE:688066
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Price: 80.26 CNY -1.64% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one Piesat Information Technology Co Ltd stock under the Base Case scenario is 71.82 CNY. Compared to the current market price of 80.26 CNY, Piesat Information Technology Co Ltd is Overvalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
71.82 CNY
Overvaluation 11%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Piesat Information Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Piesat Information Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Piesat Information Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
67/100
Solvency
Score

Piesat Information Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
51%
Gross Margin
13%
Operating Margin
11%
Net Margin
-39%
FCF Margin
10%
ROE
9%
ROIC
Other

Capital Structure
Piesat Information Technology Co Ltd

Market Capitalization 14.8B CNY
Total Debt 1B CNY
Minority Interest 1.6M CNY
Preferred Equity 0 CNY
Cash and Equivalents 382M CNY
Short-Term Investments 9.8M CNY
Enterprise Value 15.5B CNY

Wall St
Price Targets

Price Targets Summary
Piesat Information Technology Co Ltd

Wall Street analysts forecast Piesat Information Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Piesat Information Technology Co Ltd is 105.22 CNY with a low forecast of 87.7 CNY and a high forecast of 121.99 CNY.

Lowest
Price Target
87.7 CNY
9% Upside
Average
Price Target
105.22 CNY
31% Upside
Highest
Price Target
121.99 CNY
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Piesat Information Technology Co Ltd

Suppliers & Customers
Piesat Information Technology Co Ltd

Piesat Information Technology Co Ltd has 4 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.

Piesat Information Technology Co Ltd has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Piesat Information Technology Co Ltd

1M 1M
-8%
6M 6M
+10%
1Y 1Y
+26%
3Y 3Y
+123%
5Y 5Y
+69%
Annual Price Range
80.26
52w Low
50.7287
52w High
93.96
Price Metrics
Average Annual Return -1.55%
Standard Deviation of Annual Returns 22.38%
Max Drawdown -59%
Shares Statistics
Market Capitalization 14.8B CNY
Shares Outstanding 184 881 281
Percentage of Shares Shorted
N/A

Company Profile

Piesat Information Technology Co Ltd

Country

China

Industry

Technology

Market Cap

14.8B CNY

Dividend Yield

0.12%

Description

Piesat Information Technology Co., Ltd. engages in the system design and development, software sales, and data analysis application services. The company is headquartered in Beijing, Beijing and currently employs 2,376 full-time employees. The company went IPO on 2019-07-22. The firm's system design and development business mainly includes the development of remote sensing industry application systems and Beidou industry application systems and system consulting design business. The data analysis application service business mainly includes data processing services, monitoring and analysis services, and information mining services. The self-owned software sales business mainly includes the sales of remote sensing image processing basic software platform (PIE), Beidou map navigation basic software platform (PIE-Map) and others. The firm mainly conducts its businesses in domestic market.

Contact

BEIJING
Beijing
5F, Block 1, Zone A, Yiyuan Cultural and Creative Industry Base, Xingshikou Road, Haidian District
+861082556572
http://www.piesat.com.cn/

IPO

2019-07-22

Employees

2 376

Officers

Chairman & Core Technical Staff
Mr. Yuxiang Wang
GM, Director & Core Technical Staff
Mr. Tongkui Liao
CFO & Sec.
Mr. Jun Wang
Financial Controller
Shuya Zhang

See Also

Similar Stocks
What is the Intrinsic Value of one Piesat Information Technology Co Ltd stock?

The intrinsic value of one Piesat Information Technology Co Ltd stock under the Base Case scenario is 71.82 CNY.

Is Piesat Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 80.26 CNY, Piesat Information Technology Co Ltd is Overvalued by 11%.