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Beijing Shiji Information Technology Co Ltd
SZSE:002153

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Beijing Shiji Information Technology Co Ltd Logo
Beijing Shiji Information Technology Co Ltd
SZSE:002153
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Price: 6 CNY -1.48% Market Closed
Updated: Jun 23, 2024
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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 4.46 CNY. Compared to the current market price of 6 CNY, Beijing Shiji Information Technology Co Ltd is Overvalued by 26%.

Key Points:
Intrinsic Value
Base Case
4.46 CNY
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Beijing Shiji Information Technology Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Shiji Information Technology Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 1.2B
Receivables 823.1m
Other Current Assets 3.8B
Non-Current Assets 3.9B
Long-Term Investments 245m
PP&E 695.7m
Intangibles 2.8B
Other Non-Current Assets 157.3m
Current Liabilities 1.5B
Accounts Payable 300.3m
Accrued Liabilities 275.6m
Short-Term Debt 18m
Other Current Liabilities 882.9m
Non-Current Liabilities 869m
Long-Term Debt 28.9m
Other Non-Current Liabilities 840.1m
Efficiency

Earnings Waterfall
Beijing Shiji Information Technology Co Ltd

Revenue
2.8B CNY
Cost of Revenue
-1.8B CNY
Gross Profit
1B CNY
Operating Expenses
-1.2B CNY
Operating Income
-187.4m CNY
Other Expenses
83.9m CNY
Net Income
-103.5m CNY

Free Cash Flow Analysis
Beijing Shiji Information Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Beijing Shiji Information Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Declining ROE
31/100
Profitability
Score

Beijing Shiji Information Technology Co Ltd's profitability score is 31/100. 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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
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

Wall Street analysts forecast Beijing Shiji Information Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Shiji Information Technology Co Ltd is 9.87 CNY with a low forecast of 6.84 CNY and a high forecast of 17.85 CNY.

Lowest
Price Target
6.84 CNY
14% Upside
Average
Price Target
9.87 CNY
65% Upside
Highest
Price Target
17.85 CNY
198% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Beijing Shiji Information Technology Co Ltd

1M 1M
-10%
6M 6M
-37%
1Y 1Y
-58%
3Y 3Y
-66%
5Y 5Y
-67%
10Y 10Y
-29%
Annual Price Range
6
52w Low
6
52w High
14.4
Price Metrics
Average Annual Return -1.65%
Standard Deviation of Annual Returns 23.96%
Max Drawdown -78%
Shares Statistics
Market Capitalization 16.4B CNY
Shares Outstanding 2 729 193 841
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Beijing Shiji Information Technology Co Ltd Logo
Beijing Shiji Information Technology Co Ltd

Country

China

Industry

Technology

Market Cap

16.4B CNY

Dividend Yield

0.16%

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

BEIJING
Beijing
6F, Baoyan Mansion, Building 2, No. 59 Yuquan Road, Shijingshan District
+861068249356
http://www.shijigroup.com

IPO

2007-08-13

Employees

5 335

Officers

Founder, Chairman & President
Mr. Zhong Chu Li
CEO & COO
Mr. Kevin Patrick King
CFO, Executive VP, Senior VP of Greater China & Director
Mr. De Yuan Lai
VP & Secretary of the Board
Ms. Fang Luo
Vice President
Mr. Dong Yu Guan

See Also

Discover More
What is the Intrinsic Value of one Beijing Shiji Information Technology Co Ltd stock?

The intrinsic value of one Beijing Shiji Information Technology Co Ltd stock under the Base Case scenario is 4.46 CNY.

Is Beijing Shiji Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6 CNY, Beijing Shiji Information Technology Co Ltd is Overvalued by 26%.