Jiangsu Eazytec Co Ltd
SSE:688258
Intrinsic Value
Jiangsu Eazytec Co Ltd is a China-based company mainly engaged in the provision of core firmware for cloud computing equipment and cloud services. [ Read More ]
The intrinsic value of one
Jiangsu Eazytec Co Ltd
stock under the Base Case scenario is
13.1
CNY.
Compared to the current market price of 34.72 CNY,
Jiangsu Eazytec Co Ltd
is
Overvalued by 62%.
Jiangsu Eazytec Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Jiangsu Eazytec Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Jiangsu Eazytec Co Ltd's market capitalization is 3B CNY.
Jiangsu Eazytec Co Ltd stock price is 34.72 CNY.
Jiangsu Eazytec Co Ltd stock (13.1 CNY) is 62% less than its price (34.72 CNY).
Jiangsu Eazytec Co Ltd stock (15.35 CNY) is 56% less than its price (34.72 CNY). Open DCF Valuation
Jiangsu Eazytec Co Ltd stock (10.85 CNY) is 69% less than its price (34.72 CNY). Open Relative Valuation
Jiangsu Eazytec Co Ltd.
Jiangsu Eazytec Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Jiangsu Eazytec Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jiangsu Eazytec Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Jiangsu Eazytec Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Eazytec Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Jiangsu Eazytec Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Eazytec Co Ltd's Revenue has grown by an exceptional 33% over the past 12 months.
Jiangsu Eazytec Co Ltd has positive Net Income for the last twelve months.
Jiangsu Eazytec Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Jiangsu Eazytec Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 2%.
Jiangsu Eazytec Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Eazytec Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (420m CNY) than debt (162m CNY).
Jiangsu Eazytec Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Eazytec Co Ltd's short-term assets (684m CNY) exceed its short-term liabilties (200m CNY).
Jiangsu Eazytec Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Jiangsu Eazytec Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (247m CNY).
Jiangsu Eazytec Co Ltd's Altman Z-Score is very high and is equal to 12.81.
Valuation Backtest
Jiangsu Eazytec Co Ltd
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Jiangsu Eazytec Co Ltd
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Fundamental Analysis
Jiangsu Eazytec Co Ltd
Balance Sheet Decomposition
Jiangsu Eazytec Co Ltd
| Current Assets | 684.2m |
| Cash & Short-Term Investments | 419.7m |
| Receivables | 227.3m |
| Other Current Assets | 37.1m |
| Non-Current Assets | 583.7m |
| Long-Term Investments | 387.2m |
| PP&E | 161.8m |
| Intangibles | 7.9m |
| Other Non-Current Assets | 26.8m |
| Current Liabilities | 199.5m |
| Accounts Payable | 18.7m |
| Accrued Liabilities | 11.1m |
| Short-Term Debt | 150.2m |
| Other Current Liabilities | 19.6m |
| Non-Current Liabilities | 47.4m |
| Long-Term Debt | 12.1m |
| Other Non-Current Liabilities | 35.2m |
Earnings Waterfall
Jiangsu Eazytec Co Ltd
|
Revenue
|
333m
CNY
|
|
Cost of Revenue
|
-174.6m
CNY
|
|
Gross Profit
|
158.4m
CNY
|
|
Operating Expenses
|
-145.4m
CNY
|
|
Operating Income
|
13m
CNY
|
|
Other Expenses
|
60.6m
CNY
|
|
Net Income
|
73.5m
CNY
|
Free Cash Flow Analysis
Jiangsu Eazytec Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Eazytec Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Eazytec Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Eazytec Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Eazytec 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
Jiangsu Eazytec Co Ltd
Shareholder Return
Price
Jiangsu Eazytec Co Ltd
| Average Annual Return | 4.12% |
| Standard Deviation of Annual Returns | 46.14% |
| Max Drawdown | -84% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 86 940 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Eazytec Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Eazytec Co Ltd is a China-based company mainly engaged in the provision of core firmware for cloud computing equipment and cloud services. Core firmware for cloud computing equipment includes firmware for basic input output system (BIOS) and firmware for baseboard management controller (BMC), serving customers such as Intel, Lenovo, and Huawei, among others. Cloud services consist of government & enterprise cloud services and Internet of Things (IoT) cloud services. Government & enterprise cloud services include custom software development & sales, as well as leasing and operation of computing resources. IoT cloud services are focused on the industries of security and environment protection, including integrated software & hardware solution, custom software development & sales, as well as leasing and operation of computing resources. The Company mainly operates its business within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Eazytec Co Ltd
stock under the Base Case scenario is
13.1
CNY.
Compared to the current market price of 34.72 CNY,
Jiangsu Eazytec Co Ltd
is
Overvalued by 62%.
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