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Linkage Software Co Ltd
SSE:688588

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Linkage Software Co Ltd
SSE:688588
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Price: 8.39 CNY 2.69% Market Closed
Updated: May 16, 2024

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%.

Key Points:
Intrinsic Value
Base Case
8.44 CNY
Undervaluation 1%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Linkage Software Co Ltd

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Fundamental Analysis

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Linkage Software Co Ltd

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for Linkage Software Co Ltd?

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of Linkage Software Co Ltd and its key competitors using the latest financial data.

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of Linkage Software Co Ltd against its competitors.

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(gross, operating, and net) of Linkage Software Co Ltd compared to its peers.

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of Linkage Software Co Ltd against its peers.

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comparing Linkage Software Co Ltd with its peers.

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of Linkage Software Co Ltd compared to its main competitors.

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trend over the past five years for Linkage Software Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
59/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
83/100
Solvency
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

Wall Street analysts forecast Linkage Software Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
19.86 CNY
137% Upside
Average
Price Target
20.05 CNY
139% Upside
Highest
Price Target
20.64 CNY
146% Upside
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Competitive Landscape

Competitors Analysis
Linkage Software Co Ltd

Shareholder Return

Price
Linkage Software Co Ltd

1M 1M
+5%
6M 6M
-33%
1Y 1Y
-44%
3Y 3Y
-47%
5Y 5Y
-79%
10Y 10Y
-79%
Annual Price Range
8.39
52w Low
7.48
52w High
18.44
Price Metrics
Average Annual Return -34.68%
Standard Deviation of Annual Returns 8.82%
Max Drawdown -85%
Shares Statistics
Market Capitalization 3.3B CNY
Shares Outstanding 400 010 003
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Linkage Software Co Ltd

Country

China

Industry

Technology

Market Cap

3.3B CNY

Dividend Yield

2.37%

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

JIANGSU
Suzhou
No.96 Qitai Road, Suzhou Industry Zone
+862161659566
http://www.linkstec.com/

IPO

2020-05-11

Employees

1 745

Officers

Chairman of the Board & GM
Mr. Baoquan Zhang
Director & Deputy GM
Mr. Ying Zhou
Board Secretary
Mr. Kun Chen
VP & Deputy General Manager
Mr. Wei Le

See Also

Discover More
What is the Intrinsic Value of one Linkage Software Co Ltd stock?

The intrinsic value of one Linkage Software Co Ltd stock under the Base Case scenario is 8.44 CNY.

Is Linkage Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.39 CNY, Linkage Software Co Ltd is Undervalued by 1%.