Eastcompeace Technology Co Ltd
SZSE:002017
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 5.92 CNY. Compared to the current market price of 9.16 CNY, Eastcompeace Technology Co Ltd is Overvalued by 35%.
Valuation Backtest
Eastcompeace Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Eastcompeace Technology 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
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Eastcompeace Technology Co Ltd is 25.26 CNY .
Shareholder Return
Price
Eastcompeace Technology Co Ltd
| Average Annual Return | 3.67% |
| Standard Deviation of Annual Returns | 48.1% |
| Max Drawdown | -63% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 580 431 909 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Eastcompeace Technology Co Ltd stock under the Base Case scenario is 5.92 CNY.
Compared to the current market price of 9.16 CNY, Eastcompeace Technology Co Ltd is Overvalued by 35%.
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