Yunnan Nantian Electronics Information Co Ltd
SZSE:000948
Intrinsic Value
Yunnan Nantian Electronics Information Co. Ltd. provides solutions to banking and financial industry. [ Read More ]
The intrinsic value of one
Yunnan Nantian Electronics Information Co Ltd
stock under the Base Case scenario is
23.44
CNY.
Compared to the current market price of 13.16 CNY,
Yunnan Nantian Electronics Information Co Ltd
is
Undervalued by 44%.
Yunnan Nantian Electronics Information Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yunnan Nantian Electronics Information Co Ltd's market capitalization is 5B CNY.
Yunnan Nantian Electronics Information Co Ltd stock price is 13.16 CNY.
Yunnan Nantian Electronics Information Co Ltd stock price (13.16 CNY) is 44% less than its Intrinsic Value (23.44 CNY).
Yunnan Nantian Electronics Information Co Ltd stock price (13.16 CNY) is 49% less than its DCF Value (25.96 CNY). Open DCF Valuation
Yunnan Nantian Electronics Information Co Ltd stock price (13.16 CNY) is 37% less than its Relative Value (20.92 CNY). Open Relative Valuation
Yunnan Nantian Electronics Information Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Yunnan Nantian Electronics Information Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.
Yunnan Nantian Electronics Information Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
Yunnan Nantian Electronics Information Co Ltd's Revenue has grown by 7% over the past 12 months.
Yunnan Nantian Electronics Information Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Yunnan Nantian Electronics Information Co Ltd has positive Gross Profit for the last twelve months.
Yunnan Nantian Electronics Information Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
Yunnan Nantian Electronics Information Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Yunnan Nantian Electronics Information Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Yunnan Nantian Electronics Information Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (7B CNY).
Yunnan Nantian Electronics Information Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (6B CNY).
Yunnan Nantian Electronics Information Co Ltd has positive Free Cash Flow for the last twelve months.
Yunnan Nantian Electronics Information Co Ltd has positive Operating Income for the last twelve months.
Yunnan Nantian Electronics Information Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Yunnan Nantian Electronics Information Co Ltd has positive Net Income for the last twelve months.
Yunnan Nantian Electronics Information 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.
Yunnan Nantian Electronics Information Co Ltd's Revenue has been growing by an exceptional 29% per year for the last 3 years.
Yunnan Nantian Electronics Information Co Ltd's Altman Z-Score is equal to 1.82.
Valuation Backtest
Yunnan Nantian Electronics Information Co Ltd
Run backtest to discover the historical profit from buying and selling
Yunnan Nantian Electronics Information Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yunnan Nantian Electronics Information Co Ltd
Balance Sheet Decomposition
Yunnan Nantian Electronics Information Co Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 2.5B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 937.7m |
| Long-Term Investments | 386.6m |
| PP&E | 220.5m |
| Intangibles | 256.1m |
| Other Non-Current Assets | 74.6m |
| Current Liabilities | 6.4B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 168.9m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 905m |
| Long-Term Debt | 810.1m |
| Other Non-Current Liabilities | 94.9m |
Earnings Waterfall
Yunnan Nantian Electronics Information Co Ltd
|
Revenue
|
9.1B
CNY
|
|
Cost of Revenue
|
-8B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
122.7m
CNY
|
|
Other Expenses
|
33.1m
CNY
|
|
Net Income
|
155.8m
CNY
|
Free Cash Flow Analysis
Yunnan Nantian Electronics Information Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yunnan Nantian Electronics Information Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Nantian Electronics Information Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Nantian Electronics Information Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Nantian Electronics Information Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Nantian Electronics Information Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yunnan Nantian Electronics Information Co Ltd
is 17.5 CNY
.
Shareholder Return
Price
Yunnan Nantian Electronics Information Co Ltd
| Average Annual Return | 22.58% |
| Standard Deviation of Annual Returns | 34.02% |
| Max Drawdown | -61% |
| Market Capitalization | 5B CNY |
| Shares Outstanding | 394 360 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yunnan Nantian Electronics Information Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Nantian Electronics Information Co. Ltd. provides solutions to banking and financial industry. The company is headquartered in Kunming, Yunnan and currently employs 7,238 full-time employees. The firm is principally engaged in the information business, software business and system integration business. Its information products include automatic teller machines (ATMs), printers, point of sale (POS) products and others, which are applied in insurance, telecommunications, electric power, and radio and television industries. Its system integration business includes the data base application solutions, information technology (IT) environment management solutions, client relationship management (CRM) systems and others. Its application software business includes the development of commercial bank core business systems, financial data management systems and others. The firm mainly conducts its businesses within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yunnan Nantian Electronics Information Co Ltd
stock under the Base Case scenario is
23.44
CNY.
Compared to the current market price of 13.16 CNY,
Yunnan Nantian Electronics Information Co Ltd
is
Undervalued by 44%.
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