Shenzhen SDG Information Co Ltd
SZSE:000070
Intrinsic Value
Shenzhen SDG Information Co., Ltd. engages in the development and production of optical fiber cable, wiring network equipment, and communication device. [ Read More ]
The intrinsic value of one
Shenzhen SDG Information Co Ltd
stock under the Base Case scenario is
4.1
CNY.
Compared to the current market price of 7.9 CNY,
Shenzhen SDG Information Co Ltd
is
Overvalued by 48%.
Shenzhen SDG Information Co Ltd's market capitalization is 6.9B CNY.
Shenzhen SDG Information Co Ltd stock price is 7.9 CNY.
Shenzhen SDG Information Co Ltd stock (4.1 CNY) is 48% less than its price (7.9 CNY).
Shenzhen SDG Information Co Ltd stock (2.06 CNY) is 74% less than its price (7.9 CNY). Open DCF Valuation
Shenzhen SDG Information Co Ltd stock (6.15 CNY) is 22% less than its price (7.9 CNY). Open Relative Valuation
Shenzhen SDG Information Co Ltd has upside potential of 131% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen SDG Information Co Ltd's Revenue has grown by 7% over the past 12 months.
Shenzhen SDG Information Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Shenzhen SDG Information Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen SDG Information Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Shenzhen SDG Information Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to -4%.
Shenzhen SDG Information Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (6B CNY).
Shenzhen SDG Information Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (4B CNY).
Shenzhen SDG Information Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Shenzhen SDG Information Co Ltd's D/E (Debt to Equity) is equal to 1.53.
Shenzhen SDG Information Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Shenzhen SDG Information Co Ltd has positive Operating Income for the last twelve months.
Shenzhen SDG Information Co Ltd has negative Net Income for the last twelve months.
Shenzhen SDG Information Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Shenzhen SDG Information Co Ltd's Altman Z-Score is very low and is equal to 1.64.
Shenzhen SDG Information Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen SDG Information Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (686m CNY).
Shenzhen SDG Information Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Shenzhen SDG Information Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen SDG Information 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
Shenzhen SDG Information Co Ltd
Balance Sheet Decomposition
Shenzhen SDG Information Co Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 686.3m |
| Receivables | 2.9B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 3B |
| Long-Term Investments | 372.1m |
| PP&E | 1.5B |
| Intangibles | 690.1m |
| Other Non-Current Assets | 383.1m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 86.6m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 568m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 629.7m |
Earnings Waterfall
Shenzhen SDG Information Co Ltd
|
Revenue
|
4.7B
CNY
|
|
Cost of Revenue
|
-4B
CNY
|
|
Gross Profit
|
680.6m
CNY
|
|
Operating Expenses
|
-679.9m
CNY
|
|
Operating Income
|
706.7k
CNY
|
|
Other Expenses
|
-80m
CNY
|
|
Net Income
|
-79.3m
CNY
|
Free Cash Flow Analysis
Shenzhen SDG Information Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen SDG Information Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen SDG Information Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen SDG Information Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen SDG Information Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen SDG Information Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen SDG Information Co Ltd
is 18.25 CNY
.
Shareholder Return
Price
Shenzhen SDG Information Co Ltd
| Average Annual Return | -12.3% |
| Standard Deviation of Annual Returns | 17.1% |
| Max Drawdown | -70% |
| Market Capitalization | 6.9B CNY |
| Shares Outstanding | 900 344 760 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen SDG Information Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen SDG Information Co., Ltd. engages in the development and production of optical fiber cable, wiring network equipment, and communication device. The company is headquartered in Shenzhen, Guangdong and currently employs 2,773 full-time employees. The company went IPO on 2000-05-11. The firm's main products include optical fibers, optical cables, electronic components, communication equipment, power cables, power and communication cables, fittings and accessories, military aviation communication equipment, data recorders, passive optical network terminals and wireless routers, among others. The firm is also involved in property leasing business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen SDG Information Co Ltd
stock under the Base Case scenario is
4.1
CNY.
Compared to the current market price of 7.9 CNY,
Shenzhen SDG Information Co Ltd
is
Overvalued by 48%.
You don't have any saved screeners yet
