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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: 18.29 CNY +4.39% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Beijing Shiji Information Technology Co Ltd stock under the Base Case scenario is 7.27 CNY. Compared to the current market price of 18.29 CNY, Beijing Shiji Information Technology Co Ltd is Overvalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
7.27 CNY
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Beijing Shiji Information Technology Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative ROIC
Negative Free Cash Flow
33/100
Profitability
Score

Beijing Shiji Information Technology Co Ltd's profitability score is 33/100. 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.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
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.

Financials

Balance Sheet Decomposition
Beijing Shiji Information Technology Co Ltd

Current Assets 6B
Cash & Short-Term Investments 4.8B
Receivables 724M
Other Current Assets 486M
Non-Current Assets 4.2B
Long-Term Investments 388M
PP&E 701M
Intangibles 3.1B
Other Non-Current Assets 74.5M
Current Liabilities 1.3B
Accounts Payable 218M
Accrued Liabilities 101M
Short-Term Debt 933k
Other Current Liabilities 973M
Non-Current Liabilities 900M
Long-Term Debt 45M
Other Non-Current Liabilities 855M
Efficiency
37%
Gross Margin
-24%
Operating Margin
-19%
Net Margin
-9%
FCF Margin
Other

Capital Structure
Beijing Shiji Information Technology Co Ltd

Market Capitalization 38.4B CNY
Total Debt 45.9M CNY
Minority Interest 816M CNY
Preferred Equity 0 CNY
Cash and Equivalents 4.5B CNY
Short-Term Investments 229M CNY
Enterprise Value 34.5B CNY

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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Shiji Information Technology Co Ltd is 14.85 CNY with a low forecast of 8.89 CNY and a high forecast of 20.96 CNY.

Lowest
Price Target
8.89 CNY
51% Downside
Average
Price Target
14.85 CNY
19% Downside
Highest
Price Target
20.96 CNY
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Beijing Shiji Information Technology Co Ltd

Suppliers & Customers
Beijing Shiji Information Technology Co Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

Price
Beijing Shiji Information Technology Co Ltd

1M 1M
+9%
6M 6M
+45%
1Y 1Y
+26%
3Y 3Y
+16%
5Y 5Y
+53%
Annual Price Range
18.29
52w Low
11.2986
52w High
18.29
Price Metrics
Average Annual Return 17.49%
Standard Deviation of Annual Returns 31.55%
Max Drawdown -52%
Shares Statistics
Market Capitalization 38.4B CNY
Shares Outstanding 2 099 379 878
Percentage of Shares Shorted
N/A

Company Profile

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

Country

China

Industry

Technology

Market Cap

38.4B CNY

Dividend Yield

0%

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 & Pres
Mr. Zhong Chu Li
CFO, Exec. VP, Sr. VP of Greater China & Director
Mr. De Yuan Lai
Chief Operating Officer
Mr. Kevin Patrick King
VP & Sec. of the Board
Ms. Fang Luo
VP
Mr. Dong Yu Guan

See Also

Similar Stocks
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 7.27 CNY.

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

Compared to the current market price of 18.29 CNY, Beijing Shiji Information Technology Co Ltd is Overvalued by 60%.