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Shanghai Suochen Information Technology Co Ltd
SSE:688507

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Shanghai Suochen Information Technology Co Ltd
SSE:688507
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Price: 91.17 CNY -1.97% Market Closed
Updated: May 10, 2024

Intrinsic Value

Shanghai Suochen Information Technology Co., Ltd. engages in the research and development, and sale of computer aided engineering (CAE) software products. [ Read More ]

The intrinsic value of one Shanghai Suochen Information Technology Co Ltd stock under the Base Case scenario is 42.86 CNY. Compared to the current market price of 91.17 CNY, Shanghai Suochen Information Technology Co Ltd is Overvalued by 53%.

Key Points:
Intrinsic Value
Base Case
42.86 CNY
Overvaluation 53%
Intrinsic Value
Price
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Shanghai Suochen Information Technology Co Ltd

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Fundamental Analysis

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Shanghai Suochen Information Technology Co Ltd

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Financials
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Quarterly
TTM
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Balance Sheet Decomposition
Shanghai Suochen Information Technology Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 2.3B
Receivables 361m
Other Current Assets 29.9m
Non-Current Assets 199.2m
PP&E 126m
Intangibles 38.3m
Other Non-Current Assets 34.8m
Current Liabilities 54.6m
Accounts Payable 37.5m
Accrued Liabilities 5.9m
Other Current Liabilities 11.3m
Non-Current Liabilities 8.9m
Long-Term Debt 6.8m
Other Non-Current Liabilities 2.1m
Efficiency

Earnings Waterfall
Shanghai Suochen Information Technology Co Ltd

Revenue
304.5m CNY
Cost of Revenue
-107m CNY
Gross Profit
197.5m CNY
Operating Expenses
-160.7m CNY
Operating Income
36.8m CNY
Other Expenses
16.2m CNY
Net Income
53m CNY

Free Cash Flow Analysis
Shanghai Suochen Information Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Suochen Information Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Net Income
Positive Operating Income
50/100
Profitability
Score

Shanghai Suochen Information Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Suochen Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shanghai Suochen Information 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
Shanghai Suochen Information Technology Co Ltd

Wall Street analysts forecast Shanghai Suochen Information Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Suochen Information Technology Co Ltd is 135.83 CNY with a low forecast of 123.71 CNY and a high forecast of 155.4 CNY.

Lowest
Price Target
123.71 CNY
36% Upside
Average
Price Target
135.83 CNY
49% Upside
Highest
Price Target
155.4 CNY
70% Upside
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Competitive Landscape

Shareholder Return

Price
Shanghai Suochen Information Technology Co Ltd

1M 1M
+8%
6M 6M
-20%
1Y 1Y
-34%
3Y 3Y
-46%
5Y 5Y
-46%
10Y 10Y
-46%
Annual Price Range
91.17
52w Low
73.07
52w High
204.4067
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -64%
Shares Statistics
Market Capitalization 5.6B CNY
Shares Outstanding 61 173 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Shanghai Suochen Information Technology Co Ltd

Country

China

Industry

Technology

Market Cap

5.6B CNY

Dividend Yield

0.17%

Description

Shanghai Suochen Information Technology Co., Ltd. engages in the research and development, and sale of computer aided engineering (CAE) software products. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2023-04-18. The core products of the Company's computer-aided engineering software are engineering simulation software and simulation product development, and the products involve multiple directions such as fluid, structure, optics, acoustics, electromagnetics, measurement and control, and multidisciplinary. The firm's products are mainly used in the simulation needs of aerospace, national defense equipment, marine, heavy machinery, nuclear industry, electronic appliances, ground transportation and other fields.

Contact

SHANGHAI
Shanghai
Block 27, Lane 676, Wuxing Road, Pudong
+862134293331
http://www.demxs.com/

IPO

2023-04-18

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Shanghai Suochen Information Technology Co Ltd stock?

The intrinsic value of one Shanghai Suochen Information Technology Co Ltd stock under the Base Case scenario is 42.86 CNY.

Is Shanghai Suochen Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 91.17 CNY, Shanghai Suochen Information Technology Co Ltd is Overvalued by 53%.