Genimous Technology Co Ltd
SZSE:000676
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Genimous Technology Co Ltd
Intrinsic Value
Genimous Technology Co., Ltd. engages in the aggregation and management of mobile Internet traffic. [ Read More ]
The intrinsic value of one
Genimous Technology Co Ltd
stock under the Base Case scenario is
6.93
CNY.
Compared to the current market price of 5.69 CNY,
Genimous Technology Co Ltd
is
Undervalued by 18%.
Genimous Technology Co Ltd's market capitalization is 7.2B CNY.
Genimous Technology Co Ltd stock price is 5.69 CNY.
Genimous Technology Co Ltd stock price (5.69 CNY) is 18% less than its Intrinsic Value (6.93 CNY).
Genimous Technology Co Ltd stock price (5.69 CNY) is 35% less than its DCF Value (8.78 CNY). Open DCF Valuation
Genimous Technology Co Ltd stock (5.09 CNY) is 11% less than its price (5.69 CNY). Open Relative Valuation
Genimous Technology Co Ltd has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
Genimous Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Genimous Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Genimous Technology Co Ltd has positive Gross Profit for the last twelve months.
Genimous Technology Co Ltd's Revenue has grown by 20% over the past 12 months.
Genimous Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Genimous Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -51% to 8%.
Genimous Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -42% to 7%.
Genimous Technology Co Ltd has positive Operating Income for the last twelve months.
Genimous Technology Co Ltd has positive Net Income for the last twelve months.
Genimous Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Genimous Technology Co Ltd's Revenue has been falling by 31% per year for the last 3 years.
Genimous Technology Co Ltd has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
Genimous Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Genimous Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (644m CNY).
Genimous Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (724m CNY).
Genimous Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (291m CNY).
Genimous Technology Co Ltd's Altman Z-Score is very high and is equal to 8.34.
Valuation Backtest
Genimous Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Genimous Technology 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
Genimous Technology Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.4B |
| Other Current Assets | 411.6m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 1.1B |
| PP&E | 45.4m |
| Intangibles | 434.5m |
| Other Non-Current Assets | 88.2m |
| Current Liabilities | 644.4m |
| Accounts Payable | 203.7m |
| Accrued Liabilities | 97.7m |
| Short-Term Debt | 266.4m |
| Other Current Liabilities | 76.5m |
| Non-Current Liabilities | 79.4m |
| Long-Term Debt | 24.2m |
| Other Non-Current Liabilities | 55.2m |
Earnings Waterfall
Genimous Technology Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
608.6m
CNY
|
|
Operating Expenses
|
-415.9m
CNY
|
|
Operating Income
|
192.7m
CNY
|
|
Other Expenses
|
112.4m
CNY
|
|
Net Income
|
305.1m
CNY
|
Free Cash Flow Analysis
Genimous Technology Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Genimous Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Genimous Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Genimous Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Genimous Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Genimous Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Genimous Technology Co Ltd
is 10.5 CNY
.
Click here to dive deeper.
Price Appreciation
Price
Genimous Technology Co Ltd
| Average Annual Return | 2.67% |
| Standard Deviation of Annual Returns | 40.42% |
| Max Drawdown | -62% |
| Market Capitalization | 7.2B CNY |
| Shares Outstanding | 1 276 506 972 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genimous Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Genimous Technology Co., Ltd. engages in the aggregation and management of mobile Internet traffic. The company is headquartered in Beijing, Beijing and currently employs 575 full-time employees. The firm operates three business segments: Internet Media Business segment, Digital Marketing Business segment and Other Businesses segment. The Internet Media Business segment mainly includes the Company's use of self-developed application products, relying on the media service platform, media optimization experience and big data analysis technology to help partners improve advertising effect. The Digital Marketing Business segment mainly includes integrated marketing, effectiveness marketing and information flow business. The Other Businesses segment mainly includes Internet game business and Internet financial business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Genimous Technology Co Ltd
stock under the Base Case scenario is
6.93
CNY.
Compared to the current market price of 5.69 CNY,
Genimous Technology Co Ltd
is
Undervalued by 18%.
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