ZJBC Information Technology Co Ltd
SZSE:000889
Intrinsic Value
ZJBC Information Technology Co., Ltd. provides intelligent information transmission and communication network maintenance services. [ Read More ]
The intrinsic value of one
ZJBC Information Technology Co Ltd
stock under the Base Case scenario is
1.63
CNY.
Compared to the current market price of 1.56 CNY,
ZJBC Information Technology Co Ltd
is
Undervalued by 5%.
ZJBC Information Technology Co Ltd's market capitalization is 1.5B CNY.
ZJBC Information Technology Co Ltd stock price is 1.56 CNY.
ZJBC Information Technology Co Ltd stock price (1.56 CNY) is 5% less than its Intrinsic Value (1.63 CNY).
ZJBC Information Technology Co Ltd stock (1.17 CNY) is 25% less than its price (1.56 CNY). Open DCF Valuation
ZJBC Information Technology Co Ltd stock price (1.56 CNY) is 26% less than its Relative Value (2.1 CNY). Open Relative Valuation
ZJBC Information Technology Co Ltd.
ZJBC Information Technology Co Ltd has positive Gross Profit for the last twelve months.
ZJBC Information Technology Co Ltd has positive Free Cash Flow for the last twelve months.
ZJBC Information Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (910m CNY).
ZJBC Information Technology Co Ltd's Revenue has dropped by 11% over the past 12 months.
ZJBC Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -6%.
ZJBC Information Technology Co Ltd's short-term liabilties (898m CNY) exceed its short-term assets (721m CNY).
ZJBC Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
ZJBC Information Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -29%.
ZJBC Information Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (50m CNY) than debt (28m CNY).
ZJBC Information Technology Co Ltd has negative Operating Income for the last twelve months.
ZJBC Information Technology Co Ltd has negative Net Income for the last twelve months.
ZJBC Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -29%.
ZJBC Information Technology Co Ltd's Revenue has been falling by 20% per year for the last 3 years.
ZJBC Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
ZJBC Information Technology Co Ltd has negative three-year average ROE (Return on Equity): -58%. The company is not efficient at transforming stockholders' equity into net income.
ZJBC Information Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -26%. The company is not efficient at using invested capital to generate operating income.
ZJBC Information Technology Co Ltd's Altman Z-Score is very low and is equal to -0.5.
Valuation Backtest
ZJBC Information Technology Co Ltd
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ZJBC Information Technology Co Ltd
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Fundamental Analysis
ZJBC Information Technology Co Ltd
Balance Sheet Decomposition
ZJBC Information Technology Co Ltd
| Current Assets | 721.3m |
| Cash & Short-Term Investments | 50m |
| Receivables | 561.2m |
| Other Current Assets | 110m |
| Non-Current Assets | 424.1m |
| Long-Term Investments | 243.9m |
| PP&E | 54.9m |
| Intangibles | 115m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 897.9m |
| Accounts Payable | 377.2m |
| Accrued Liabilities | 28.4m |
| Short-Term Debt | 20m |
| Other Current Liabilities | 472.3m |
| Non-Current Liabilities | 11.8m |
| Long-Term Debt | 7.6m |
| Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
ZJBC Information Technology Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
127.3m
CNY
|
|
Operating Expenses
|
-166.7m
CNY
|
|
Operating Income
|
-39.4m
CNY
|
|
Other Expenses
|
-39.4m
CNY
|
|
Net Income
|
-78.8m
CNY
|
Free Cash Flow Analysis
ZJBC Information Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
ZJBC Information Technology Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
ZJBC Information Technology Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZJBC Information Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
ZJBC Information Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZJBC Information Technology Co Ltd
Shareholder Return
Price
ZJBC Information Technology Co Ltd
| Average Annual Return | -30.96% |
| Standard Deviation of Annual Returns | 13.33% |
| Max Drawdown | -87% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 936 291 116 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ZJBC Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ZJBC Information Technology Co., Ltd. provides intelligent information transmission and communication network maintenance services. The company is headquartered in Qinhuangdao, Hebei and currently employs 2,250 full-time employees. Intelligent Information Transmission segment is involved in sending authentication, reminder notification, information confirmation and other trigger text messages by text, pictures, voice and other carriers. Communication Network Maintenance segment is engaged in the operation management and maintenance of base stations, circuits, broadband access, fixed-telephone access and wireless local area network (WLAN). The firm is also involved the development of mobile Internet software and the provision of application services. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZJBC Information Technology Co Ltd
stock under the Base Case scenario is
1.63
CNY.
Compared to the current market price of 1.56 CNY,
ZJBC Information Technology Co Ltd
is
Undervalued by 5%.
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