Bonree Data Technology Co Ltd
SSE:688229
Intrinsic Value
Bonree Data Technology Co., Ltd. is an application performance management service provider. [ Read More ]
The intrinsic value of one
Bonree Data Technology Co Ltd
stock under the Base Case scenario is
22.73
CNY.
Compared to the current market price of 26.89 CNY,
Bonree Data Technology Co Ltd
is
Overvalued by 15%.
Bonree Data Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Bonree Data Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Bonree Data Technology Co Ltd's market capitalization is 1.2B CNY.
Bonree Data Technology Co Ltd stock price is 26.89 CNY.
Bonree Data Technology Co Ltd stock (22.73 CNY) is 15% less than its price (26.89 CNY).
Bonree Data Technology Co Ltd stock (21.42 CNY) is 20% less than its price (26.89 CNY). Open DCF Valuation
Bonree Data Technology Co Ltd stock (24.05 CNY) is 11% less than its price (26.89 CNY). Open Relative Valuation
Bonree Data Technology Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Bonree Data Technology Co Ltd's Revenue has dropped by 10% over the past 12 months.
Bonree Data Technology Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Bonree Data Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Bonree Data Technology Co Ltd has negative Operating Income for the last twelve months.
Bonree Data Technology Co Ltd has negative Net Income for the last twelve months.
Bonree Data Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -51%.
Bonree Data Technology Co Ltd has positive Gross Profit for the last twelve months.
Bonree Data Technology Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Bonree Data Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Bonree Data Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Bonree Data Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -50%. The company is not efficient at using invested capital to generate operating income.
Bonree Data Technology Co Ltd's short-term assets (538m CNY) exceed its short-term liabilties (48m CNY).
Bonree Data Technology Co Ltd's long-term assets (654m CNY) exceed its long-term liabilties (50m CNY).
Bonree Data Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (466m CNY) than debt (566k CNY).
Bonree Data Technology Co Ltd's Altman Z-Score is very high and is equal to 26.19.
Valuation Backtest
Bonree Data Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Bonree Data Technology Co Ltd
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Fundamental Analysis
Bonree Data Technology Co Ltd
Balance Sheet Decomposition
Bonree Data Technology Co Ltd
| Current Assets | 538.4m |
| Cash & Short-Term Investments | 465.7m |
| Receivables | 71.4m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 115.9m |
| Long-Term Investments | 49.9m |
| PP&E | 13.6m |
| Intangibles | 5.2m |
| Other Non-Current Assets | 47.2m |
| Current Liabilities | 48.1m |
| Accounts Payable | 8.2m |
| Accrued Liabilities | 25.8m |
| Other Current Liabilities | 14.1m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 566k |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Bonree Data Technology Co Ltd
|
Revenue
|
119.2m
CNY
|
|
Cost of Revenue
|
-43m
CNY
|
|
Gross Profit
|
76.2m
CNY
|
|
Operating Expenses
|
-180.5m
CNY
|
|
Operating Income
|
-104.3m
CNY
|
|
Other Expenses
|
21.2m
CNY
|
|
Net Income
|
-83.1m
CNY
|
Free Cash Flow Analysis
Bonree Data Technology Co Ltd
Profitability Score
Profitability Due Diligence
Bonree Data Technology Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Bonree Data Technology Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bonree Data Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Bonree Data Technology 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
Bonree Data Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bonree Data Technology Co Ltd
is 36 CNY
.
Shareholder Return
Price
Bonree Data Technology Co Ltd
| Average Annual Return | -30.49% |
| Standard Deviation of Annual Returns | 21.19% |
| Max Drawdown | -88% |
| Market Capitalization | 1.2B CNY |
| Shares Outstanding | 44 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bonree Data Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bonree Data Technology Co., Ltd. is an application performance management service provider. The company is headquartered in Beijing, Beijing and currently employs 627 full-time employees. The company went IPO on 2020-08-17. The firm's primary products are application performance monitoring products, which are comprised of digital experience monitoring products, application discovery tracking and diagnostic products, network performance monitoring products and big data analysis products. The digital experience monitoring products include Bonree Net, Bonree Browser, Bonree APP and Bonree SDK, which are used to monitor the performance and user experience of front-end computers, mobile web pages and mobile applications. The application discovery tracking and diagnostic products are used to monitor the response performance of back-end servers. The network performance monitoring products are able to monitor the performance quality of mid-range network layer. The big data analysis products include Bonree Ants and Bonree Zeus. The firm also sells application performance monitoring software.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bonree Data Technology Co Ltd
stock under the Base Case scenario is
22.73
CNY.
Compared to the current market price of 26.89 CNY,
Bonree Data Technology Co Ltd
is
Overvalued by 15%.
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