Asiainfo Security Technologies Co Ltd
SSE:688225
Intrinsic Value
Asiainfo Security Technologies Co., Ltd. engages in the China's cyber security software field. [ Read More ]
The intrinsic value of one Asiainfo Security Technologies Co Ltd stock under the Base Case scenario is 19.88 CNY. Compared to the current market price of 14.49 CNY, Asiainfo Security Technologies Co Ltd is Undervalued by 27%.
Valuation Backtest
Asiainfo Security Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Asiainfo Security Technologies Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Asiainfo Security Technologies Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 975.2m |
| Other Current Assets | 548.7m |
| Non-Current Assets | 463.8m |
| Long-Term Investments | 157.8m |
| PP&E | 135.1m |
| Intangibles | 70.3m |
| Other Non-Current Assets | 100.6m |
| Current Liabilities | 729.7m |
| Accounts Payable | 194.7m |
| Accrued Liabilities | 117.2m |
| Short-Term Debt | 10.8m |
| Other Current Liabilities | 407.1m |
| Non-Current Liabilities | 99.3m |
| Long-Term Debt | 70.3m |
| Other Non-Current Liabilities | 29m |
Earnings Waterfall
Asiainfo Security Technologies Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-792.6m
CNY
|
|
Gross Profit
|
891.4m
CNY
|
|
Operating Expenses
|
-915.8m
CNY
|
|
Operating Income
|
-24.4m
CNY
|
|
Other Expenses
|
78.2m
CNY
|
|
Net Income
|
53.8m
CNY
|
Free Cash Flow Analysis
Asiainfo Security Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Asiainfo Security Technologies Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Asiainfo Security Technologies Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asiainfo Security Technologies Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Asiainfo Security Technologies Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asiainfo Security Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Asiainfo Security Technologies Co Ltd is 24.47 CNY with a low forecast of 24.23 CNY and a high forecast of 25.2 CNY.
Shareholder Return
Price
Asiainfo Security Technologies Co Ltd
| Average Annual Return | -53.98% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -71% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 400 010 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asiainfo Security Technologies Co., Ltd. engages in the China's cyber security software field. The company is headquartered in Beijing, Beijing and currently employs 2,882 full-time employees. The company went IPO on 2022-02-09. The firm's product system mainly includes digital trust and identity security product system, endpoint security product system, cloud network edge security product system and network security service system. The firm also engages in businesses related to cloud network virtualization basic software product system. The firm's products and services are used in key information infrastructure industries such as telecom operators, finance, government, manufacturing, healthcare, energy, and transportation.
Contact
IPO
Employees
Officers
The intrinsic value of one Asiainfo Security Technologies Co Ltd stock under the Base Case scenario is 19.88 CNY.
Compared to the current market price of 14.49 CNY, Asiainfo Security Technologies Co Ltd is Undervalued by 27%.
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