Geovis Technology Co Ltd
SSE:688568
Intrinsic Value
Geovis Technology Co., Ltd. engages in the provision of digital earth satellite imagery products and solutions. [ Read More ]
The intrinsic value of one
Geovis Technology Co Ltd
stock under the Base Case scenario is
61.81
CNY.
Compared to the current market price of 54.08 CNY,
Geovis Technology Co Ltd
is
Undervalued by 13%.
Geovis Technology Co Ltd's market capitalization is 19.8B CNY.
Geovis Technology Co Ltd stock price is 54.08 CNY.
Geovis Technology Co Ltd stock price (54.08 CNY) is 13% less than its Intrinsic Value (61.81 CNY).
Geovis Technology Co Ltd stock (47.45 CNY) is 12% less than its price (54.08 CNY). Open DCF Valuation
Geovis Technology Co Ltd stock price (54.08 CNY) is 29% less than its Relative Value (76.17 CNY). Open Relative Valuation
Geovis Technology Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Geovis Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Geovis Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Geovis Technology Co Ltd has positive Operating Income for the last twelve months.
Geovis Technology Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Geovis Technology Co Ltd has positive Net Income for the last twelve months.
Geovis Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 26% to 14%.
Geovis Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 8%.
Geovis Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Geovis Technology Co Ltd's Revenue has grown by an exceptional 60% over the past 12 months.
Geovis Technology Co Ltd's Revenue is forecast to grow at a rate of 48% per year over the next 3 years.
Geovis Technology Co Ltd has positive Gross Profit for the last twelve months.
Geovis Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Geovis Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
Geovis Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Geovis Technology Co Ltd's Revenue has been growing by an exceptional 128% per year for the last 3 years.
Geovis Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Geovis Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (168m CNY).
Geovis Technology Co Ltd's Altman Z-Score is very high and is equal to 7.68.
Valuation Backtest
Geovis Technology Co Ltd
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Geovis Technology Co Ltd
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Fundamental Analysis
Geovis Technology Co Ltd
Balance Sheet Decomposition
Geovis Technology Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.7B |
| Other Current Assets | 696.4m |
| Non-Current Assets | 860.5m |
| Long-Term Investments | 61.1m |
| PP&E | 139.5m |
| Intangibles | 481.8m |
| Other Non-Current Assets | 178.1m |
| Current Liabilities | 1.4B |
| Accounts Payable | 810.6m |
| Accrued Liabilities | 28.1m |
| Short-Term Debt | 147.8m |
| Other Current Liabilities | 460.5m |
| Non-Current Liabilities | 320.7m |
| Long-Term Debt | 20.3m |
| Other Non-Current Liabilities | 300.3m |
Earnings Waterfall
Geovis Technology Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-931m
CNY
|
|
Gross Profit
|
918.8m
CNY
|
|
Operating Expenses
|
-631m
CNY
|
|
Operating Income
|
287.8m
CNY
|
|
Other Expenses
|
-32.4m
CNY
|
|
Net Income
|
255.4m
CNY
|
Free Cash Flow Analysis
Geovis Technology Co Ltd
Profitability Score
Profitability Due Diligence
Geovis Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Geovis Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geovis Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Geovis Technology 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
Geovis Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Geovis Technology Co Ltd
is 66.2 CNY
with a low forecast of 65.55 CNY and a high forecast of 68.15 CNY.
Shareholder Return
Price
Geovis Technology Co Ltd
| Average Annual Return | -3.29% |
| Standard Deviation of Annual Returns | 44.79% |
| Max Drawdown | -59% |
| Market Capitalization | 19.8B CNY |
| Shares Outstanding | 364 648 275 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Geovis Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Geovis Technology Co., Ltd. engages in the provision of digital earth satellite imagery products and solutions. The company is headquartered in Beijing, Beijing and currently employs 1,101 full-time employees. The company went IPO on 2020-07-08. The firm's main products are GEOVIS digital earth basic software platform. Its products and technologies cover the industrial chain links of air and space big data acquisition, processing, carrying, visualization and application, and are mainly used in municipalities, special fields, meteorology and oceans, natural resources, transportation and other fields. The firm conducts its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Geovis Technology Co Ltd
stock under the Base Case scenario is
61.81
CNY.
Compared to the current market price of 54.08 CNY,
Geovis Technology Co Ltd
is
Undervalued by 13%.
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