Inspur Electronic Information Industry Co Ltd
SZSE:000977
Intrinsic Value
Inspur Electronic Information Industry Co., Ltd. engages in the provision of cloud computing infrastructure platform. [ Read More ]
The intrinsic value of one
Inspur Electronic Information Industry Co Ltd
stock under the Base Case scenario is
44.32
CNY.
Compared to the current market price of 36.56 CNY,
Inspur Electronic Information Industry Co Ltd
is
Undervalued by 18%.
Inspur Electronic Information Industry Co Ltd's market capitalization is 53.8B CNY.
Inspur Electronic Information Industry Co Ltd stock price is 36.56 CNY.
Inspur Electronic Information Industry Co Ltd stock price (36.56 CNY) is 18% less than its Intrinsic Value (44.32 CNY).
Inspur Electronic Information Industry Co Ltd stock (31.65 CNY) is 13% less than its price (36.56 CNY). Open DCF Valuation
Inspur Electronic Information Industry Co Ltd stock price (36.56 CNY) is 36% less than its Relative Value (56.99 CNY). Open Relative Valuation
Inspur Electronic Information Industry Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Inspur Electronic Information Industry Co Ltd has positive Gross Profit for the last twelve months.
Inspur Electronic Information Industry Co Ltd has positive Net Debt. This means that the company has more debt (17B CNY) than cash and short-term investments (10B CNY).
Inspur Electronic Information Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Inspur Electronic Information Industry Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Inspur Electronic Information Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.96.
Inspur Electronic Information Industry Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Inspur Electronic Information Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 7%.
Inspur Electronic Information Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Inspur Electronic Information Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Inspur Electronic Information Industry Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Inspur Electronic Information Industry Co Ltd's Revenue has dropped by 12% over the past 12 months.
Inspur Electronic Information Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Inspur Electronic Information Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 2%.
Inspur Electronic Information Industry Co Ltd has positive Operating Income for the last twelve months.
Inspur Electronic Information Industry Co Ltd has positive Net Income for the last twelve months.
Inspur Electronic Information Industry Co Ltd's long-term assets (48B CNY) exceed its long-term liabilties (31B CNY).
Inspur Electronic Information Industry Co Ltd's short-term assets (45B CNY) exceed its short-term liabilties (20B CNY).
Inspur Electronic Information Industry Co Ltd's Altman Z-Score is very high and is equal to 3.23.
Valuation Backtest
Inspur Electronic Information Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Inspur Electronic Information Industry 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
Inspur Electronic Information Industry Co Ltd
Balance Sheet Decomposition
Inspur Electronic Information Industry Co Ltd
| Current Assets | 44.7B |
| Cash & Short-Term Investments | 10B |
| Receivables | 14.5B |
| Other Current Assets | 20.2B |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 461.7m |
| PP&E | 2.2B |
| Intangibles | 354.7m |
| Other Non-Current Assets | 533.8m |
| Current Liabilities | 19.9B |
| Accounts Payable | 9.8B |
| Accrued Liabilities | 857.1m |
| Short-Term Debt | 6.8B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 10B |
| Other Non-Current Liabilities | 760.9m |
Earnings Waterfall
Inspur Electronic Information Industry Co Ltd
|
Revenue
|
64.9B
CNY
|
|
Cost of Revenue
|
-58.9B
CNY
|
|
Gross Profit
|
6B
CNY
|
|
Operating Expenses
|
-5.5B
CNY
|
|
Operating Income
|
501.9m
CNY
|
|
Other Expenses
|
768.9m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Inspur Electronic Information Industry Co Ltd
Profitability Score
Profitability Due Diligence
Inspur Electronic Information Industry Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Inspur Electronic Information Industry Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inspur Electronic Information Industry Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Inspur Electronic Information Industry Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inspur Electronic Information Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Inspur Electronic Information Industry Co Ltd
is 37.08 CNY
with a low forecast of 24.24 CNY and a high forecast of 49.35 CNY.
Shareholder Return
Price
Inspur Electronic Information Industry Co Ltd
| Average Annual Return | 0.19% |
| Standard Deviation of Annual Returns | 28.68% |
| Max Drawdown | -58% |
| Market Capitalization | 53.8B CNY |
| Shares Outstanding | 1 472 140 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inspur Electronic Information Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Inspur Electronic Information Industry Co., Ltd. engages in the provision of cloud computing infrastructure platform. The company is headquartered in Jinan, Shandong and currently employs 7,421 full-time employees. The company went IPO on 2000-06-08. The firm is mainly engaged in the manufacture of servers, the development of software and the provision of system integration services. The firm provides servers and components, as well as information technology (IT) terminals and spare parts. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Inspur Electronic Information Industry Co Ltd
stock under the Base Case scenario is
44.32
CNY.
Compared to the current market price of 36.56 CNY,
Inspur Electronic Information Industry Co Ltd
is
Undervalued by 18%.
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