Beijing Shiji Information Technology Co Ltd
SZSE:002153
Intrinsic Value
Beijing Shiji Information Technology Co. Ltd. engages in the development and sale of the applied software for hotel information system; integration of the computer information system; and the related... [ Read More ]
The intrinsic value of one
Beijing Shiji Information Technology Co Ltd
stock under the Base Case scenario is
3.64
CNY.
Compared to the current market price of 6.74 CNY,
Beijing Shiji Information Technology Co Ltd
is
Overvalued by 46%.
Beijing Shiji Information Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Beijing Shiji Information Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Beijing Shiji Information Technology Co Ltd's market capitalization is 18.4B CNY.
Beijing Shiji Information Technology Co Ltd stock price is 6.74 CNY.
Beijing Shiji Information Technology Co Ltd stock (3.64 CNY) is 46% less than its price (6.74 CNY).
Beijing Shiji Information Technology Co Ltd stock (1.21 CNY) is 82% less than its price (6.74 CNY). Open DCF Valuation
Beijing Shiji Information Technology Co Ltd stock (6.07 CNY) is 10% less than its price (6.74 CNY). Open Relative Valuation
Beijing Shiji Information Technology Co Ltd has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
Beijing Shiji Information Technology Co Ltd's Revenue has dropped by 12% over the past 12 months.
Beijing Shiji Information Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -1% to -10%, and is approaching profitability.
Beijing Shiji Information Technology Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Beijing Shiji Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -13%.
Beijing Shiji Information Technology Co Ltd's Revenue has been falling by 10% per year for the last 3 years.
Beijing Shiji Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Beijing Shiji Information Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Shiji Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
Beijing Shiji Information Technology Co Ltd has negative Operating Income for the last twelve months.
Beijing Shiji Information Technology Co Ltd has negative Net Income for the last twelve months.
Beijing Shiji Information Technology Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Shiji Information Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Beijing Shiji Information Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Shiji Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Beijing Shiji Information Technology Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (1B CNY).
Beijing Shiji Information Technology Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (2B CNY).
Beijing Shiji Information Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (938m CNY) than debt (64m CNY).
Beijing Shiji Information Technology Co Ltd's Altman Z-Score is very high and is equal to 9.48.
Valuation Backtest
Beijing Shiji Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Shiji Information 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
Beijing Shiji Information Technology Co Ltd
Balance Sheet Decomposition
Beijing Shiji Information Technology Co Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 937.9m |
| Receivables | 642.8m |
| Other Current Assets | 4.1B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 354.1m |
| PP&E | 690m |
| Intangibles | 2.7B |
| Other Non-Current Assets | 154.2m |
| Current Liabilities | 1.3B |
| Accounts Payable | 244.9m |
| Accrued Liabilities | 161.5m |
| Short-Term Debt | 29.7m |
| Other Current Liabilities | 874.7m |
| Non-Current Liabilities | 812m |
| Long-Term Debt | 34.1m |
| Other Non-Current Liabilities | 777.9m |
Earnings Waterfall
Beijing Shiji Information Technology Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
977.9m
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
-876.6m
CNY
|
|
Other Expenses
|
100.6m
CNY
|
|
Net Income
|
-776m
CNY
|
Free Cash Flow Analysis
Beijing Shiji Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Shiji Information Technology Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Shiji Information Technology Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Shiji Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Shiji Information Technology 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 Shiji Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Shiji Information Technology Co Ltd
is 11.78 CNY
with a low forecast of 6.84 CNY and a high forecast of 18.71 CNY.
Shareholder Return
Price
Beijing Shiji Information Technology Co Ltd
| Average Annual Return | 2.77% |
| Standard Deviation of Annual Returns | 28.55% |
| Max Drawdown | -78% |
| Market Capitalization | 18.4B CNY |
| Shares Outstanding | 2 729 193 841 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Shiji Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Shiji Information Technology Co. Ltd. engages in the development and sale of the applied software for hotel information system; integration of the computer information system; and the related services. The company is headquartered in Beijing, Beijing and currently employs 5,335 full-time employees. The company went IPO on 2007-08-13. The firm is also engaged in commodities wholesale, information management system for restaurant business, payment systems business, sales of electronics components, sales of medical appliances and printers, sales of supplies and accessories, as well as other sales. The firm's major products include Property Management System (PMS), Point-Of-Sale (POS) systems, Back-Stage Operation (BO) systems, as well as other management systems. Through its subsidiaries, the Company is engaged in the commercial distribution management system businesses. The firm distributes its products mainly within the domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Shiji Information Technology Co Ltd
stock under the Base Case scenario is
3.64
CNY.
Compared to the current market price of 6.74 CNY,
Beijing Shiji Information Technology Co Ltd
is
Overvalued by 46%.
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