Wiscom System Co Ltd
SZSE:002090
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%.
Valuation Backtest
Wiscom System Co Ltd
Run backtest to discover the historical profit from buying and selling Wiscom System 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
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Wiscom System Co Ltd is 27.8 CNY .
Shareholder Return
Price
Wiscom System Co Ltd
Average Annual Return | 6.99% |
Standard Deviation of Annual Returns | 25.27% |
Max Drawdown | -67% |
Market Capitalization | 3.7B CNY |
Shares Outstanding | 396 017 135 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.