Beijing ABT Networks Co Ltd
SSE:688168
Intrinsic Value
Beijing ABT Networks Co Ltd is a China-based company mainly engaged in the research, development and sales of network security core software products. [ Read More ]
The intrinsic value of one
Beijing ABT Networks Co Ltd
stock under the Base Case scenario is
41.21
CNY.
Compared to the current market price of 30.05 CNY,
Beijing ABT Networks Co Ltd
is
Undervalued by 27%.
Beijing ABT Networks Co Ltd's market capitalization is 2.3B CNY.
Beijing ABT Networks Co Ltd stock price is 30.05 CNY.
Beijing ABT Networks Co Ltd stock price (30.05 CNY) is 27% less than its Intrinsic Value (41.21 CNY).
Beijing ABT Networks Co Ltd stock price (30.05 CNY) is 15% less than its DCF Value (35.19 CNY). Open DCF Valuation
Beijing ABT Networks Co Ltd stock price (30.05 CNY) is 36% less than its Relative Value (47.23 CNY). Open Relative Valuation
Beijing ABT Networks Co Ltd.
Beijing ABT Networks Co Ltd's Revenue has grown by 9% over the past 12 months.
Beijing ABT Networks Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Beijing ABT Networks Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Beijing ABT Networks Co Ltd has negative Net Income for the last twelve months.
Beijing ABT Networks Co Ltd has negative Operating Income for the last twelve months.
Beijing ABT Networks Co Ltd's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
Beijing ABT Networks Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Beijing ABT Networks Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (327m CNY) than debt (180m CNY).
Beijing ABT Networks Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Beijing ABT Networks Co Ltd has positive Gross Profit for the last twelve months.
Beijing ABT Networks Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing ABT Networks Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Beijing ABT Networks Co Ltd's short-term assets (900m CNY) exceed its short-term liabilties (242m CNY).
Beijing ABT Networks Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (275m CNY).
Beijing ABT Networks Co Ltd's Altman Z-Score is very high and is equal to 6.16.
Valuation Backtest
Beijing ABT Networks Co Ltd
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Beijing ABT Networks Co Ltd
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Fundamental Analysis
Beijing ABT Networks Co Ltd
Balance Sheet Decomposition
Beijing ABT Networks Co Ltd
| Current Assets | 899.8m |
| Cash & Short-Term Investments | 326.7m |
| Receivables | 469.4m |
| Other Current Assets | 103.7m |
| Non-Current Assets | 518.1m |
| Long-Term Investments | 147m |
| PP&E | 296.7m |
| Intangibles | 12.5m |
| Other Non-Current Assets | 61.8m |
| Current Liabilities | 242.2m |
| Accounts Payable | 37.3m |
| Accrued Liabilities | 8.4m |
| Short-Term Debt | 180.3m |
| Other Current Liabilities | 16.3m |
| Non-Current Liabilities | 32.4m |
| Other Non-Current Liabilities | 32.4m |
Earnings Waterfall
Beijing ABT Networks Co Ltd
|
Revenue
|
482.1m
CNY
|
|
Cost of Revenue
|
-200.1m
CNY
|
|
Gross Profit
|
282m
CNY
|
|
Operating Expenses
|
-328.2m
CNY
|
|
Operating Income
|
-46.2m
CNY
|
|
Other Expenses
|
-380.2k
CNY
|
|
Net Income
|
-46.6m
CNY
|
Free Cash Flow Analysis
Beijing ABT Networks Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing ABT Networks Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Beijing ABT Networks Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing ABT Networks Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Beijing ABT Networks Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing ABT Networks Co Ltd
Shareholder Return
Price
Beijing ABT Networks Co Ltd
| Average Annual Return | -26.14% |
| Standard Deviation of Annual Returns | 20.51% |
| Max Drawdown | -85% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 76 513 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing ABT Networks Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing ABT Networks Co Ltd is a China-based company mainly engaged in the research, development and sales of network security core software products. The Company's main products are embedded security gateway, virtualized security gateways, and security management products. Embedded security gateways include next generation firewalls and network behavior management & audition components, which are used in data communication networks. Virtualized security gateways utilize universal servers as hardware carrier, and they are used in large data center and cloud computing center. Security management products mainly include traffic visualization, policy visualization, and cloud security management products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing ABT Networks Co Ltd
stock under the Base Case scenario is
41.21
CNY.
Compared to the current market price of 30.05 CNY,
Beijing ABT Networks Co Ltd
is
Undervalued by 27%.
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