Piesat Information Technology Co Ltd
SSE:688066
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Piesat Information Technology Co Ltd
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
61.15
CNY.
Compared to the current market price of 14.18 CNY,
Piesat Information Technology Co Ltd
is
Undervalued by 77%.
Piesat Information Technology Co Ltd's market capitalization is 3.7B CNY.
Piesat Information Technology Co Ltd stock price is 14.18 CNY.
Piesat Information Technology Co Ltd stock price (14.18 CNY) is 77% less than its Intrinsic Value (61.15 CNY).
Piesat Information Technology Co Ltd stock price (14.18 CNY) is 68% less than its DCF Value (44.66 CNY). Open DCF Valuation
Piesat Information Technology Co Ltd stock price (14.18 CNY) is 82% less than its Relative Value (77.63 CNY). Open Relative Valuation
Piesat Information Technology Co Ltd has upside potential of 257% compared to the average analyst price target.
Open Wall St Estimates
Piesat Information Technology Co Ltd has negative Operating Income for the last twelve months.
Piesat Information Technology Co Ltd's D/E (Debt to Equity) is equal to 1.2.
Piesat Information Technology Co Ltd has negative Net Income for the last twelve months.
Piesat Information Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Piesat 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.
Piesat Information Technology Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (4B CNY).
Piesat Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Piesat Information Technology Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Piesat Information Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Piesat Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -7%.
Piesat Information Technology Co Ltd's Revenue has dropped by 30% over the past 12 months.
Piesat Information Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -18%.
Piesat Information Technology Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Piesat Information Technology Co Ltd's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
Piesat Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
Piesat Information Technology Co Ltd has positive Gross Profit for the last twelve months.
Piesat Information Technology Co Ltd's Altman Z-Score is very low and is equal to 1.68.
Piesat Information Technology Co Ltd has negative Free Cash Flow for the last twelve months.
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
|
594.8m
CNY
|
|
Operating Expenses
|
-990.9m
CNY
|
|
Operating Income
|
-396.2m
CNY
|
|
Other Expenses
|
-39.7m
CNY
|
|
Net Income
|
-435.8m
CNY
|
Free Cash Flow Analysis
Piesat Information Technology Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Piesat Information Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Piesat Information Technology Co Ltd's profitability score is 40/100. 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 48/100. The higher the solvency score, the more solvent the company is.
Score
Piesat Information Technology Co Ltd's solvency score is 48/100. 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 50.68 CNY
with a low forecast of 27.82 CNY and a high forecast of 88.69 CNY.
Click here to dive deeper.
Price Appreciation
Price
Piesat Information Technology Co Ltd
| Average Annual Return | 15.57% |
| Standard Deviation of Annual Returns | 37.61% |
| Max Drawdown | -88% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 261 276 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Piesat Information Technology Co Ltd
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
61.15
CNY.
Compared to the current market price of 14.18 CNY,
Piesat Information Technology Co Ltd
is
Undervalued by 77%.
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