Hangzhou EZVIZ Network Co Ltd
SSE:688475
Intrinsic Value
Hangzhou EZVIZ Network Co., Ltd. engages in the provision of smart home services and IoT cloud platforms. [ Read More ]
The intrinsic value of one Hangzhou EZVIZ Network Co Ltd stock under the Base Case scenario is 45.82 CNY. Compared to the current market price of 55.71 CNY, Hangzhou EZVIZ Network Co Ltd is Overvalued by 18%.
Valuation Backtest
Hangzhou EZVIZ Network Co Ltd
Run backtest to discover the historical profit from buying and selling Hangzhou EZVIZ Network Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hangzhou EZVIZ Network Co Ltd
Current Assets | 6B |
Cash & Short-Term Investments | 4.5B |
Receivables | 823.1m |
Other Current Assets | 598.4m |
Non-Current Assets | 1.4B |
PP&E | 1.1B |
Intangibles | 231m |
Other Non-Current Assets | 118.7m |
Current Liabilities | 1.9B |
Accounts Payable | 873.7m |
Accrued Liabilities | 354m |
Short-Term Debt | 365.4m |
Other Current Liabilities | 349.9m |
Non-Current Liabilities | 510.3m |
Long-Term Debt | 305.6m |
Other Non-Current Liabilities | 204.7m |
Earnings Waterfall
Hangzhou EZVIZ Network Co Ltd
Revenue
|
4.7B
CNY
|
Cost of Revenue
|
-2.7B
CNY
|
Gross Profit
|
1.9B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
472.7m
CNY
|
Other Expenses
|
42.8m
CNY
|
Net Income
|
515.5m
CNY
|
Free Cash Flow Analysis
Hangzhou EZVIZ Network Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou EZVIZ Network Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou EZVIZ Network Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou EZVIZ Network Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou EZVIZ Network 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
Hangzhou EZVIZ Network Co Ltd
According to Wall Street analysts, the average 1-year price target for Hangzhou EZVIZ Network Co Ltd is 53.34 CNY with a low forecast of 49.13 CNY and a high forecast of 57.86 CNY.
Shareholder Return
Price
Hangzhou EZVIZ Network Co Ltd
Average Annual Return | 10.1% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -3% |
Market Capitalization | 31.6B CNY |
Shares Outstanding | 562 499 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou EZVIZ Network Co., Ltd. engages in the provision of smart home services and IoT cloud platforms. The company is headquartered in Hangzhou, Zhejiang and currently employs 3,991 full-time employees. The company went IPO on 2022-12-28. The firm provides smart living solutions focusing on visual interaction and an open cloud platform service for managing IoT devices. The smart home products include smart home cameras, smart home entry, other smart home products and accessories. The cloud platform services include Internet of Things access services, cloud storage services, multimedia services, application services, big data services and others. The firm also provides computer software products.
Contact
IPO
Employees
Officers
The intrinsic value of one Hangzhou EZVIZ Network Co Ltd stock under the Base Case scenario is 45.82 CNY.
Compared to the current market price of 55.71 CNY, Hangzhou EZVIZ Network Co Ltd is Overvalued by 18%.