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Eastcompeace Technology Co Ltd
SZSE:002017

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Eastcompeace Technology Co Ltd
SZSE:002017
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Price: 9.79 CNY 10% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Eastcompeace Technology Co., Ltd. engages in the provision of smart cards, and system solutions focusing in the fields of telecommunications, banking and payment, and government and public sectors. [ Read More ]

The intrinsic value of one Eastcompeace Technology Co Ltd stock under the Base Case scenario is 6.36 CNY. Compared to the current market price of 9.79 CNY, Eastcompeace Technology Co Ltd is Overvalued by 35%.

Key Points:
Intrinsic Value
Base Case
6.36 CNY
Overvaluation 35%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation Backtest
Eastcompeace Technology Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Eastcompeace Technology Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.6B
Receivables 251.7m
Other Current Assets 618.3m
Non-Current Assets 276.9m
Long-Term Investments 79.3m
PP&E 153.8m
Intangibles 4m
Other Non-Current Assets 39.9m
Current Liabilities 1.1B
Accounts Payable 263.4m
Accrued Liabilities 128.1m
Short-Term Debt 84.4m
Other Current Liabilities 661.5m
Non-Current Liabilities 86.3m
Long-Term Debt 109k
Other Non-Current Liabilities 86.2m
Efficiency

Earnings Waterfall
Eastcompeace Technology Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-994m CNY
Gross Profit
451.9m CNY
Operating Expenses
-331.8m CNY
Operating Income
120.1m CNY
Other Expenses
14.9m CNY
Net Income
135m CNY

Free Cash Flow Analysis
Eastcompeace Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Eastcompeace Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
53/100
Profitability
Score

Eastcompeace Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Eastcompeace Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
75/100
Solvency
Score

Eastcompeace Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Eastcompeace Technology Co Ltd

Wall Street analysts forecast Eastcompeace Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Eastcompeace Technology Co Ltd is 25.26 CNY .

Lowest
Price Target
Not Available
Average
Price Target
25.26 CNY
158% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Eastcompeace Technology Co Ltd

1M 1M
+12%
6M 6M
-11%
1Y 1Y
-37%
3Y 3Y
-7%
5Y 5Y
-42%
10Y 10Y
+20%
Annual Price Range
9.79
52w Low
6.99
52w High
16.79
Price Metrics
Average Annual Return 2.57%
Standard Deviation of Annual Returns 48.39%
Max Drawdown -63%
Shares Statistics
Market Capitalization 5.7B CNY
Shares Outstanding 580 431 909
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Eastcompeace Technology Co Ltd

Country

China

Industry

Technology

Market Cap

5.7B CNY

Dividend Yield

0.96%

Description

Eastcompeace Technology Co., Ltd. engages in the provision of smart cards, and system solutions focusing in the fields of telecommunications, banking and payment, and government and public sectors. The company is headquartered in Zhuhai, Guangdong and currently employs 1,629 full-time employees. The company went IPO on 2004-07-13. The firm's smart card products are mainly applied in communications, financial payment and security, and government public utilities. The firm is also engaged in system integration business, effective ticketing business, terminal business, and others. The firm distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Zhuhai
No.8 Pinggong Middle Road, Nanping Technology Industrial Park
+867568682893
http://www.eastcompeace.com

IPO

2004-07-13

Employees

1 629

Officers

Vice Chairman & GM
Mr. Shuiyong Lou
Chief Financial Officer
Ms. Lijun Pan
Deputy GM, Board Secretary & General Counsel
Mr. Zongchao Chen
Deputy GM & Non Independent Director
Mr. Xiaopeng Huang
Financial Controller
Mr. Haijiang Li
VP & Deputy GM
Mr. Wenzhong Shi
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VP & Vice GM
Mr. Gang Song
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See Also

Discover More
What is the Intrinsic Value of one Eastcompeace Technology Co Ltd stock?

The intrinsic value of one Eastcompeace Technology Co Ltd stock under the Base Case scenario is 6.36 CNY.

Is Eastcompeace Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.79 CNY, Eastcompeace Technology Co Ltd is Overvalued by 35%.