Beijing BDStar Navigation Co Ltd
SZSE:002151
Intrinsic Value
Beijing BDStar Navigation Co., Ltd. engages in the provision of navigation and positioning products, solutions, and services. [ Read More ]
The intrinsic value of one
Beijing BDStar Navigation Co Ltd
stock under the Base Case scenario is
17.04
CNY.
Compared to the current market price of 29.31 CNY,
Beijing BDStar Navigation Co Ltd
is
Overvalued by 42%.
Beijing BDStar Navigation Co Ltd's market capitalization is 15.7B CNY.
Beijing BDStar Navigation Co Ltd stock price is 29.31 CNY.
Beijing BDStar Navigation Co Ltd stock (17.04 CNY) is 42% less than its price (29.31 CNY).
Beijing BDStar Navigation Co Ltd stock (9.39 CNY) is 68% less than its price (29.31 CNY). Open DCF Valuation
Beijing BDStar Navigation Co Ltd stock (24.7 CNY) is 16% less than its price (29.31 CNY). Open Relative Valuation
Beijing BDStar Navigation Co Ltd has downside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Beijing BDStar Navigation Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
Beijing BDStar Navigation Co Ltd's Revenue has grown by 7% over the past 12 months.
Beijing BDStar Navigation Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Beijing BDStar Navigation Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Beijing BDStar Navigation Co Ltd has positive Net Income for the last twelve months.
Beijing BDStar Navigation Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -6%.
Beijing BDStar Navigation Co Ltd has negative Operating Income for the last twelve months.
Beijing BDStar Navigation Co Ltd has positive Gross Profit for the last twelve months.
Beijing BDStar Navigation Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Beijing BDStar Navigation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Beijing BDStar Navigation Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Beijing BDStar Navigation Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing BDStar Navigation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Beijing BDStar Navigation Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (686m CNY).
Beijing BDStar Navigation Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (928m CNY).
Beijing BDStar Navigation Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (109m CNY).
Beijing BDStar Navigation Co Ltd's Altman Z-Score is very high and is equal to 11.67.
Valuation Backtest
Beijing BDStar Navigation Co Ltd
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Beijing BDStar Navigation Co Ltd
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Fundamental Analysis
Beijing BDStar Navigation Co Ltd
Balance Sheet Decomposition
Beijing BDStar Navigation Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 998.6m |
| Other Current Assets | 846.9m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 1.1B |
| PP&E | 606.2m |
| Intangibles | 991.1m |
| Other Non-Current Assets | 120.3m |
| Current Liabilities | 685.9m |
| Accounts Payable | 276.9m |
| Accrued Liabilities | 152.9m |
| Short-Term Debt | 83.8m |
| Other Current Liabilities | 172.4m |
| Non-Current Liabilities | 242.4m |
| Long-Term Debt | 24.9m |
| Other Non-Current Liabilities | 217.5m |
Earnings Waterfall
Beijing BDStar Navigation Co Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
760m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-405m
CNY
|
|
Other Expenses
|
566.2m
CNY
|
|
Net Income
|
161.2m
CNY
|
Free Cash Flow Analysis
Beijing BDStar Navigation Co Ltd
Profitability Score
Profitability Due Diligence
Beijing BDStar Navigation Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Beijing BDStar Navigation Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing BDStar Navigation Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing BDStar Navigation Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing BDStar Navigation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing BDStar Navigation Co Ltd
is 22.64 CNY
with a low forecast of 22.42 CNY and a high forecast of 23.31 CNY.
Shareholder Return
Price
Beijing BDStar Navigation Co Ltd
| Average Annual Return | 13.69% |
| Standard Deviation of Annual Returns | 65.13% |
| Max Drawdown | -73% |
| Market Capitalization | 15.7B CNY |
| Shares Outstanding | 544 159 258 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing BDStar Navigation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing BDStar Navigation Co., Ltd. engages in the provision of navigation and positioning products, solutions, and services. The company is headquartered in Beijing, Beijing and currently employs 3,816 full-time employees. The company went IPO on 2007-08-13. Its main products include Global Navigation Satellite System (GNSS) chips, modules and board cards, navigation positioning antennas and microwave communication devices, among others. The firm is also engaged in the research and development, manufacture and distribution of automotive electronics and navigation products and automotive audio entertainment products, national defense equipment business, and industry application and operation services business. The firm conducts its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing BDStar Navigation Co Ltd
stock under the Base Case scenario is
17.04
CNY.
Compared to the current market price of 29.31 CNY,
Beijing BDStar Navigation Co Ltd
is
Overvalued by 42%.
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