Linkage Software Co Ltd
SSE:688588
Intrinsic Value
Linkage Software Co., Ltd. engages in financial IT services and industry solutions. [ Read More ]
The intrinsic value of one Linkage Software Co Ltd stock under the Base Case scenario is 8.44 CNY. Compared to the current market price of 8.39 CNY, Linkage Software Co Ltd is Undervalued by 1%.
Valuation Backtest
Linkage Software Co Ltd
Run backtest to discover the historical profit from buying and selling Linkage Software Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Linkage Software Co Ltd
Current Assets | 1B |
Cash & Short-Term Investments | 853.4m |
Receivables | 148.5m |
Other Current Assets | 13.2m |
Non-Current Assets | 582.1m |
Long-Term Investments | 305.3m |
PP&E | 217.1m |
Intangibles | 49.9m |
Other Non-Current Assets | 9.8m |
Current Liabilities | 370.9m |
Accounts Payable | 25m |
Accrued Liabilities | 116.3m |
Short-Term Debt | 202.3m |
Other Current Liabilities | 27.2m |
Non-Current Liabilities | 20.4m |
Long-Term Debt | 7.4m |
Other Non-Current Liabilities | 13m |
Earnings Waterfall
Linkage Software Co Ltd
Revenue
|
797.3m
CNY
|
Cost of Revenue
|
-534.1m
CNY
|
Gross Profit
|
263.2m
CNY
|
Operating Expenses
|
-157.5m
CNY
|
Operating Income
|
105.7m
CNY
|
Other Expenses
|
-68.8m
CNY
|
Net Income
|
36.9m
CNY
|
Free Cash Flow Analysis
Linkage Software Co Ltd
Profitability Score
Profitability Due Diligence
Linkage Software Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Linkage Software Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Linkage Software Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Linkage Software Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Linkage Software Co Ltd
According to Wall Street analysts, the average 1-year price target for Linkage Software Co Ltd is 20.05 CNY with a low forecast of 19.86 CNY and a high forecast of 20.64 CNY.
Shareholder Return
Price
Linkage Software Co Ltd
Average Annual Return | -34.68% |
Standard Deviation of Annual Returns | 8.82% |
Max Drawdown | -85% |
Market Capitalization | 3.3B CNY |
Shares Outstanding | 400 010 003 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Linkage Software Co., Ltd. engages in financial IT services and industry solutions. The company is headquartered in Suzhou, Jiangsu and currently employs 1,745 full-time employees. The company went IPO on 2020-05-11. The firm provides customers with a full range of software services such as consulting, design, development and maintenance. Its business scope covers securities, insurance, banking, trust, asset management and other financial fields. The firm operates its businesses within the domestic market and to overseas markets, such as Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one Linkage Software Co Ltd stock under the Base Case scenario is 8.44 CNY.
Compared to the current market price of 8.39 CNY, Linkage Software Co Ltd is Undervalued by 1%.