Willfar Information Technology Co Ltd
SSE:688100
Intrinsic Value
Willfar Information Technology Co., Ltd. engages in the research and development, and production of smart utilities software and hardware products. [ Read More ]
The intrinsic value of one Willfar Information Technology Co Ltd stock under the Base Case scenario is 40.47 CNY. Compared to the current market price of 37.62 CNY, Willfar Information Technology Co Ltd is Undervalued by 7%.
Valuation Backtest
Willfar Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Willfar 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
Willfar Information Technology Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.7B |
| Other Current Assets | 316.4m |
| Non-Current Assets | 539.2m |
| Long-Term Investments | 152.2m |
| PP&E | 272.1m |
| Intangibles | 70.9m |
| Other Non-Current Assets | 44m |
| Current Liabilities | 1.3B |
| Accounts Payable | 592.7m |
| Accrued Liabilities | 47.9m |
| Short-Term Debt | 441.8m |
| Other Current Liabilities | 182.6m |
| Non-Current Liabilities | 56.5m |
| Other Non-Current Liabilities | 56.5m |
Earnings Waterfall
Willfar Information Technology Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
913.2m
CNY
|
|
Operating Expenses
|
-312.6m
CNY
|
|
Operating Income
|
600.6m
CNY
|
|
Other Expenses
|
-55.3m
CNY
|
|
Net Income
|
545.3m
CNY
|
Free Cash Flow Analysis
Willfar Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Willfar Information Technology Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Willfar Information Technology Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Willfar Information Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Willfar Information Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Willfar Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Willfar Information Technology Co Ltd is 40.56 CNY with a low forecast of 32.32 CNY and a high forecast of 48.34 CNY.
Shareholder Return
Price
Willfar Information Technology Co Ltd
| Average Annual Return | -8.14% |
| Standard Deviation of Annual Returns | 46.77% |
| Max Drawdown | -58% |
| Market Capitalization | 18.4B CNY |
| Shares Outstanding | 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Willfar Information Technology Co., Ltd. engages in the research and development, and production of smart utilities software and hardware products. The company is headquartered in Changsha, Hunan and currently employs 737 full-time employees. The company went IPO on 2020-01-21. The firm is mainly engaged in the research and development, manufacturing and sales of hardware and software products at every level of IoT, such as electric monitoring terminals, water and gas sensing terminals, communication gateways, communication modules and smart utility management system software, and it also provides customers with smart public areas overall solutions. The firm operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Willfar Information Technology Co Ltd stock under the Base Case scenario is 40.47 CNY.
Compared to the current market price of 37.62 CNY, Willfar Information Technology Co Ltd is Undervalued by 7%.
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