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Wiscom System Co Ltd
SZSE:002090

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Wiscom System Co Ltd
SZSE:002090
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Price: 9.27 CNY 0.11% Market Closed
Updated: May 6, 2024

Intrinsic Value

Wiscom System Co., Ltd. engages in the design, manufacture, sale, and service of electrical power automation and information technology (IT) products. [ Read More ]

The intrinsic value of one Wiscom System Co Ltd stock under the Base Case scenario is 4.95 CNY. Compared to the current market price of 9.27 CNY, Wiscom System Co Ltd is Overvalued by 47%.

Key Points:
Intrinsic Value
Base Case
4.95 CNY
Overvaluation 47%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

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Wiscom System Co Ltd

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Fundamental Analysis

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Wiscom System Co Ltd

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for Wiscom System Co Ltd with those of its competitors based on recent analyst estimates.

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of Wiscom System Co Ltd and its key competitors using the latest financial data.

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of Wiscom System Co Ltd against its competitors.

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(gross, operating, and net) of Wiscom System Co Ltd compared to its peers.

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of Wiscom System Co Ltd against its peers.

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comparing Wiscom System Co Ltd with its peers.

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trend over the past five years for Wiscom System Co Ltd.

Financials

Balance Sheet Decomposition
Wiscom System Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 738.7m
Receivables 1.2B
Other Current Assets 392.7m
Non-Current Assets 423.9m
Long-Term Investments 87.7m
PP&E 173.6m
Intangibles 55.1m
Other Non-Current Assets 107.5m
Current Liabilities 1.3B
Accounts Payable 537.2m
Accrued Liabilities 41.8m
Short-Term Debt 248.8m
Other Current Liabilities 517.3m
Non-Current Liabilities 22.3m
Long-Term Debt 10k
Other Non-Current Liabilities 22.3m
Efficiency

Earnings Waterfall
Wiscom System Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
430.9m CNY
Operating Expenses
-424.2m CNY
Operating Income
6.7m CNY
Other Expenses
30.4m CNY
Net Income
37.1m CNY

Free Cash Flow Analysis
Wiscom System Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Wiscom System Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROIC
41/100
Profitability
Score

Wiscom System Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wiscom System Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Long-Term Solvency
67/100
Solvency
Score

Wiscom System Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wiscom System Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Wiscom System Co Ltd is 27.8 CNY .

Lowest
Price Target
Not Available
Average
Price Target
27.8 CNY
200% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Wiscom System Co Ltd

1M 1M
-2%
6M 6M
-7%
1Y 1Y
-20%
3Y 3Y
+13%
5Y 5Y
-12%
10Y 10Y
+24%
Annual Price Range
9.27
52w Low
6.51
52w High
13.4
Price Metrics
Average Annual Return 6.99%
Standard Deviation of Annual Returns 25.27%
Max Drawdown -67%
Shares Statistics
Market Capitalization 3.7B CNY
Shares Outstanding 396 017 135
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Wiscom System Co Ltd

Country

China

Industry

Technology

Market Cap

3.7B CNY

Dividend Yield

0.27%

Description

Wiscom System Co., Ltd. engages in the design, manufacture, sale, and service of electrical power automation and information technology (IT) products. The company is headquartered in Nanjing, Jiangsu and currently employs 1,302 full-time employees. The company went IPO on 2006-12-08. The firm's main products and services consist of power plant electrical automation devices and systems, substation integrated automation devices and systems, intelligent products and services, electric power automation other products, IT services and related products, modular substations, and electric power engineering design and services, among others. The firm operates its business in domestic markets, with Eastern China and Northern China as its major markets.

Contact

JIANGSU
Nanjing
No.100 Jiangjun Avenue, Jiangning Development Zone
+862552762230
http://www.wiscom.com.cn/

IPO

2006-12-08

Employees

1 302

Officers

GM & Non-Independent Director
Mr. Wei Guo
Financial Officer & Director
Ms. Hongmin Gu
Secretary of the Board, Deputy GM & Director
Mr. Jian Li

See Also

Discover More
What is the Intrinsic Value of one Wiscom System Co Ltd stock?

The intrinsic value of one Wiscom System Co Ltd stock under the Base Case scenario is 4.95 CNY.

Is Wiscom System Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.27 CNY, Wiscom System Co Ltd is Overvalued by 47%.