Visual China Group Co Ltd
SZSE:000681
Intrinsic Value
Visual China Group Co., Ltd. engages in the provision of internet technology's visual content and communication service for media and corporate clients. [ Read More ]
The intrinsic value of one
Visual China Group Co Ltd
stock under the Base Case scenario is
4.42
CNY.
Compared to the current market price of 12.23 CNY,
Visual China Group Co Ltd
is
Overvalued by 64%.
Visual China Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Visual China Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Visual China Group Co Ltd's market capitalization is 8.6B CNY.
Visual China Group Co Ltd stock price is 12.23 CNY.
Visual China Group Co Ltd stock (4.42 CNY) is 64% less than its price (12.23 CNY).
Visual China Group Co Ltd stock (6.45 CNY) is 47% less than its price (12.23 CNY). Open DCF Valuation
Visual China Group Co Ltd stock (2.4 CNY) is 80% less than its price (12.23 CNY). Open Relative Valuation
Visual China Group Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Visual China Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Visual China Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Visual China Group Co Ltd's Revenue has grown by 13% over the past 12 months.
Visual China Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Visual China Group Co Ltd has positive Operating Income for the last twelve months.
Visual China Group Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Visual China Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Visual China Group Co Ltd has positive Net Income for the last twelve months.
Visual China Group Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Visual China Group Co Ltd's short-term assets (700m CNY) exceed its short-term liabilties (469m CNY).
Visual China Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Visual China Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Visual China Group Co Ltd has positive Free Cash Flow for the last twelve months.
Visual China Group Co Ltd has positive Gross Profit for the last twelve months.
Visual China Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Visual China Group Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (716m CNY).
Visual China Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (804m CNY) than debt (107m CNY).
Visual China Group Co Ltd's Altman Z-Score is very high and is equal to 9.49.
Valuation Backtest
Visual China Group Co Ltd
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Visual China Group Co Ltd
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Fundamental Analysis
Visual China Group Co Ltd
Balance Sheet Decomposition
Visual China Group Co Ltd
| Current Assets | 700.4m |
| Cash & Short-Term Investments | 804.3m |
| Receivables | 263.7m |
| Other Current Assets | -367.5m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 1.3B |
| PP&E | 27.1m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 581m |
| Current Liabilities | 469.2m |
| Accounts Payable | 165.6m |
| Accrued Liabilities | 22.4m |
| Short-Term Debt | 88.9m |
| Other Current Liabilities | 192.3m |
| Non-Current Liabilities | 246.6m |
| Long-Term Debt | 17.7m |
| Other Non-Current Liabilities | 228.9m |
Earnings Waterfall
Visual China Group Co Ltd
|
Revenue
|
744.1m
CNY
|
|
Cost of Revenue
|
-362.2m
CNY
|
|
Gross Profit
|
381.9m
CNY
|
|
Operating Expenses
|
-295.3m
CNY
|
|
Operating Income
|
86.5m
CNY
|
|
Other Expenses
|
54.9m
CNY
|
|
Net Income
|
141.4m
CNY
|
Free Cash Flow Analysis
Visual China Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Visual China Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Visual China Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Visual China Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Visual China Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Visual China Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Visual China Group Co Ltd
is 14.79 CNY
with a low forecast of 14.65 CNY and a high forecast of 15.23 CNY.
Shareholder Return
Price
Visual China Group Co Ltd
| Average Annual Return | 0.96% |
| Standard Deviation of Annual Returns | 69.82% |
| Max Drawdown | -63% |
| Market Capitalization | 8.6B CNY |
| Shares Outstanding | 700 577 436 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Visual China Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Visual China Group Co., Ltd. engages in the provision of internet technology's visual content and communication service for media and corporate clients. The company is headquartered in Beijing, Beijing and currently employs 579 full-time employees. Through its subsidiaries, the Company involves in the technical development of cultural and entertainment products and online animation games, Internet broadcasting, intelligent control human-computer interaction software technical development, development and system integration of mechatronics, dynamic simulation, mechanism and multimedia products, animation design, and provision of related technical consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Visual China Group Co Ltd
stock under the Base Case scenario is
4.42
CNY.
Compared to the current market price of 12.23 CNY,
Visual China Group Co Ltd
is
Overvalued by 64%.
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