Digital China Information Service Co Ltd
SZSE:000555
Intrinsic Value
Digital China Information Service Co., Ltd. engages in the provision of software and information services. [ Read More ]
The intrinsic value of one
Digital China Information Service Co Ltd
stock under the Base Case scenario is
10.89
CNY.
Compared to the current market price of 12.35 CNY,
Digital China Information Service Co Ltd
is
Overvalued by 12%.
Digital China Information Service Co Ltd's market capitalization is 11.9B CNY.
Digital China Information Service Co Ltd stock price is 12.35 CNY.
Digital China Information Service Co Ltd stock (10.89 CNY) is 12% less than its price (12.35 CNY).
Digital China Information Service Co Ltd stock (7.4 CNY) is 40% less than its price (12.35 CNY). Open DCF Valuation
Digital China Information Service Co Ltd stock price (12.35 CNY) is 14% less than its Relative Value (14.38 CNY). Open Relative Valuation
Digital China Information Service Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Digital China Information Service Co Ltd's Revenue has grown by 0% over the past 12 months.
Digital China Information Service Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Digital China Information Service Co Ltd has positive Free Cash Flow for the last twelve months.
Digital China Information Service Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Digital China Information Service Co Ltd's Altman Z-Score is equal to 2.6.
Digital China Information Service Co Ltd has positive Gross Profit for the last twelve months.
Digital China Information Service Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 3%.
Digital China Information Service Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Digital China Information Service Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Digital China Information Service Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Digital China Information Service Co Ltd has positive Operating Income for the last twelve months.
Digital China Information Service Co Ltd has positive Net Income for the last twelve months.
Digital China Information Service Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (6B CNY).
Digital China Information Service Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Digital China Information Service Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (7B CNY).
Digital China Information Service Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (1B CNY).
Digital China Information Service Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
Digital China Information Service Co Ltd
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Digital China Information Service Co Ltd
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Fundamental Analysis
Digital China Information Service Co Ltd
Balance Sheet Decomposition
Digital China Information Service Co Ltd
| Current Assets | 10.2B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 5.5B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 183.8m |
| PP&E | 463.2m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 339.3m |
| Current Liabilities | 6.4B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 788.2m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 207.9m |
| Long-Term Debt | 83.8m |
| Other Non-Current Liabilities | 124.1m |
Earnings Waterfall
Digital China Information Service Co Ltd
|
Revenue
|
12.1B
CNY
|
|
Cost of Revenue
|
-10.1B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
335.7m
CNY
|
|
Other Expenses
|
-128.6m
CNY
|
|
Net Income
|
207.1m
CNY
|
Free Cash Flow Analysis
Digital China Information Service Co Ltd
Profitability Score
Profitability Due Diligence
Digital China Information Service Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Digital China Information Service Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Digital China Information Service Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Digital China Information Service Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Digital China Information Service Co Ltd
According to Wall Street analysts, the average 1-year price target for
Digital China Information Service Co Ltd
is 18.36 CNY
with a low forecast of 18.18 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
Digital China Information Service Co Ltd
| Average Annual Return | -3.64% |
| Standard Deviation of Annual Returns | 13.28% |
| Max Drawdown | -63% |
| Market Capitalization | 11.9B CNY |
| Shares Outstanding | 983 653 713 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Digital China Information Service Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Digital China Information Service Co., Ltd. engages in the provision of software and information services. The company is headquartered in Beijing, Beijing and currently employs 13,361 full-time employees. The firm's financial technology business includes financial technology products and solutions driven by digital technology, information technology application innovation and scenarios of industry integration. The technology products and solutions driven by digital technology include intelligent position management platform, financial video business hall, blockchain technology platform and other solutions. The information technology application innovation includes distributed financial information innovation architecture planning, information innovation full adaptation services, etc. The scenarios of industry integration include rural finance, small and medium-sized micro enterprise finance and digital RMB application. The firm's industry digital business includes government enterprise industry and operator industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
Digital China Information Service Co Ltd
stock under the Base Case scenario is
10.89
CNY.
Compared to the current market price of 12.35 CNY,
Digital China Information Service Co Ltd
is
Overvalued by 12%.
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