Piesat Information Technology Co Ltd
SSE:688066
Intrinsic Value
Piesat Information Technology Co., Ltd. engages in the system design and development, software sales, and data analysis application services. [ Read More ]
The intrinsic value of one Piesat Information Technology Co Ltd stock under the Base Case scenario is 40.17 CNY. Compared to the current market price of 21.74 CNY, Piesat Information Technology Co Ltd is Undervalued by 46%.
Valuation Backtest
Piesat Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Piesat Information Technology 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
Balance Sheet Decomposition
Piesat Information Technology Co Ltd
Current Assets | 5B |
Cash & Short-Term Investments | 1B |
Receivables | 2.3B |
Other Current Assets | 1.7B |
Non-Current Assets | 1.5B |
Long-Term Investments | 299.2m |
PP&E | 933.7m |
Intangibles | 51.1m |
Other Non-Current Assets | 222.5m |
Current Liabilities | 2.7B |
Accounts Payable | 578.1m |
Accrued Liabilities | 59.3m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 698.4m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 129.1m |
Earnings Waterfall
Piesat Information Technology Co Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
653.3m
CNY
|
Operating Expenses
|
-985.3m
CNY
|
Operating Income
|
-332.1m
CNY
|
Other Expenses
|
-42.1m
CNY
|
Net Income
|
-374.2m
CNY
|
Free Cash Flow Analysis
Piesat Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Piesat Information Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Piesat Information Technology Co Ltd's profitability score is 41/100. 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 50/100. The higher the solvency score, the more solvent the company is.
Score
Piesat Information Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Piesat Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Piesat Information Technology Co Ltd is 65.41 CNY with a low forecast of 54.98 CNY and a high forecast of 88.69 CNY.
Shareholder Return
Price
Piesat Information Technology Co Ltd
Average Annual Return | 20.08% |
Standard Deviation of Annual Returns | 29.72% |
Max Drawdown | -83% |
Market Capitalization | 5.7B CNY |
Shares Outstanding | 261 193 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Piesat Information Technology Co Ltd stock under the Base Case scenario is 40.17 CNY.
Compared to the current market price of 21.74 CNY, Piesat Information Technology Co Ltd is Undervalued by 46%.