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Beijing Infosec Technologies Co Ltd
SSE:688201
Intrinsic Value
Beijing Infosec Technologies Co., Ltd. engages in the provision of information security products and solutions. [ Read More ]
The intrinsic value of one Beijing Infosec Technologies Co Ltd stock under the Base Case scenario is 15.25 CNY. Compared to the current market price of 12.73 CNY, Beijing Infosec Technologies Co Ltd is Undervalued by 17%.
Valuation Backtest
Beijing Infosec Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Beijing Infosec Technologies 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
Beijing Infosec Technologies Co Ltd
| Current Assets | 679.8m |
| Cash & Short-Term Investments | 129.8m |
| Receivables | 411.9m |
| Other Current Assets | 138.1m |
| Non-Current Assets | 840.2m |
| Long-Term Investments | 13.5m |
| PP&E | 484.3m |
| Intangibles | 301.9m |
| Other Non-Current Assets | 40.5m |
| Current Liabilities | 150.6m |
| Accounts Payable | 56.2m |
| Accrued Liabilities | 39.1m |
| Other Current Liabilities | 55.4m |
| Non-Current Liabilities | 36.2m |
| Long-Term Debt | 3.1m |
| Other Non-Current Liabilities | 33.2m |
Earnings Waterfall
Beijing Infosec Technologies Co Ltd
|
Revenue
|
568.2m
CNY
|
|
Cost of Revenue
|
-182.1m
CNY
|
|
Gross Profit
|
386.1m
CNY
|
|
Operating Expenses
|
-385.3m
CNY
|
|
Operating Income
|
732.5k
CNY
|
|
Other Expenses
|
13.3m
CNY
|
|
Net Income
|
14m
CNY
|
Free Cash Flow Analysis
Beijing Infosec Technologies Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Beijing Infosec Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Infosec Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Infosec Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Infosec Technologies 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
Beijing Infosec Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Beijing Infosec Technologies Co Ltd is 31.62 CNY with a low forecast of 31.31 CNY and a high forecast of 32.55 CNY.
Shareholder Return
Price
Beijing Infosec Technologies Co Ltd
| Average Annual Return | 51.05% |
| Standard Deviation of Annual Returns | 20.9% |
| Max Drawdown | -79% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 213 682 570 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Infosec Technologies Co., Ltd. engages in the provision of information security products and solutions. The company is headquartered in Beijing, Beijing and currently employs 907 full-time employees. The company went IPO on 2021-04-21. The firm is committed to solving information security issues such as identity security, communication security and data security in various network environments. The firm's main products include identity security, communication security, data security, mobile security, cloud security and platform security product lines. The firm's products are mainly used in the field of password security and network security. The firm mainly provides advanced products and solutions for core business systems in important fields such as finance, government and enterprises. The firm primarily conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Beijing Infosec Technologies Co Ltd stock under the Base Case scenario is 15.25 CNY.
Compared to the current market price of 12.73 CNY, Beijing Infosec Technologies Co Ltd is Undervalued by 17%.
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