ZWSOFT Guangzhou Co Ltd
SSE:688083
Intrinsic Value
ZW Soft Co., Ltd. engages in the research and development, design, promotion, and sales of software. [ Read More ]
The intrinsic value of one
ZWSOFT Guangzhou Co Ltd
stock under the Base Case scenario is
45.13
CNY.
Compared to the current market price of 83.38 CNY,
ZWSOFT Guangzhou Co Ltd
is
Overvalued by 46%.
ZWSOFT Guangzhou Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ZWSOFT Guangzhou Co Ltd or that its price is influenced by factors unrelated to fundamentals.
ZWSOFT Guangzhou Co Ltd's market capitalization is 10.1B CNY.
ZWSOFT Guangzhou Co Ltd stock price is 83.38 CNY.
ZWSOFT Guangzhou Co Ltd stock (45.13 CNY) is 46% less than its price (83.38 CNY).
ZWSOFT Guangzhou Co Ltd stock (43.64 CNY) is 48% less than its price (83.38 CNY). Open DCF Valuation
ZWSOFT Guangzhou Co Ltd stock (46.63 CNY) is 44% less than its price (83.38 CNY). Open Relative Valuation
ZWSOFT Guangzhou Co Ltd has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
ZWSOFT Guangzhou Co Ltd has negative Operating Income for the last twelve months.
ZWSOFT Guangzhou Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
ZWSOFT Guangzhou Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ZWSOFT Guangzhou Co Ltd's Revenue has grown by 17% over the past 12 months.
ZWSOFT Guangzhou Co Ltd has negative Free Cash Flow for the last twelve months.
ZWSOFT Guangzhou Co Ltd has positive Net Income for the last twelve months.
ZWSOFT Guangzhou Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
ZWSOFT Guangzhou Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
ZWSOFT Guangzhou Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
ZWSOFT Guangzhou Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 22% to -57%.
ZWSOFT Guangzhou Co Ltd's Revenue is forecast to grow at a rate of 31% per year over the next 3 years.
ZWSOFT Guangzhou Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -57%.
ZWSOFT Guangzhou Co Ltd has positive Gross Profit for the last twelve months.
ZWSOFT Guangzhou Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
ZWSOFT Guangzhou Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (296m CNY).
ZWSOFT Guangzhou Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (452m CNY).
ZWSOFT Guangzhou Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (25m CNY).
ZWSOFT Guangzhou Co Ltd's Altman Z-Score is very high and is equal to 19.75.
Valuation Backtest
ZWSOFT Guangzhou Co Ltd
Run backtest to discover the historical profit from buying and selling
ZWSOFT Guangzhou Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
ZWSOFT Guangzhou Co Ltd
Balance Sheet Decomposition
ZWSOFT Guangzhou Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 149m |
| Other Current Assets | 132.3m |
| Non-Current Assets | 811.3m |
| Long-Term Investments | 46m |
| PP&E | 239.1m |
| Intangibles | 471.3m |
| Other Non-Current Assets | 54.9m |
| Current Liabilities | 295.7m |
| Accounts Payable | 14.9m |
| Accrued Liabilities | 63.7m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 202.1m |
| Non-Current Liabilities | 156.4m |
| Long-Term Debt | 10.4m |
| Other Non-Current Liabilities | 146m |
Earnings Waterfall
ZWSOFT Guangzhou Co Ltd
|
Revenue
|
716.6m
CNY
|
|
Cost of Revenue
|
-25.7m
CNY
|
|
Gross Profit
|
690.9m
CNY
|
|
Operating Expenses
|
-752.3m
CNY
|
|
Operating Income
|
-61.4m
CNY
|
|
Other Expenses
|
90.9m
CNY
|
|
Net Income
|
29.5m
CNY
|
Free Cash Flow Analysis
ZWSOFT Guangzhou Co Ltd
Profitability Score
Profitability Due Diligence
ZWSOFT Guangzhou Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
ZWSOFT Guangzhou Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZWSOFT Guangzhou Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
ZWSOFT Guangzhou Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZWSOFT Guangzhou Co Ltd
According to Wall Street analysts, the average 1-year price target for
ZWSOFT Guangzhou Co Ltd
is 136.86 CNY
with a low forecast of 65.65 CNY and a high forecast of 203.63 CNY.
Shareholder Return
Price
ZWSOFT Guangzhou Co Ltd
| Average Annual Return | -16.8% |
| Standard Deviation of Annual Returns | 4.05% |
| Max Drawdown | -86% |
| Market Capitalization | 10.1B CNY |
| Shares Outstanding | 121 303 799 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ZWSOFT Guangzhou Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ZW Soft Co., Ltd. engages in the research and development, design, promotion, and sales of software. The company is headquartered in Guangzhou, Guangdong and currently employs 1,309 full-time employees. The company went IPO on 2021-03-11. The firm is mainly engaged in the research, development, promotion and sales of computer aided design (CAD) / computer-aided manufacturing (CAM)/ computer aided engineering (CAE) and other research, development and design industrial software. The firm builds a product series based on 2D CAD and 3D CAD. The firm's products are mainly used in manufacturing, engineering construction and education fields such as machinery, electronics, automobiles, construction, transportation, energy and so on. The firm mainly conducts business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZWSOFT Guangzhou Co Ltd
stock under the Base Case scenario is
45.13
CNY.
Compared to the current market price of 83.38 CNY,
ZWSOFT Guangzhou Co Ltd
is
Overvalued by 46%.
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