Invengo Information Technology Co Ltd
SZSE:002161
Intrinsic Value
Invengo Information Technology Co., Ltd. engages in the development, production, and sale of radio frequency identification (RFID) technology and solution. [ Read More ]
The intrinsic value of one
Invengo Information Technology Co Ltd
stock under the Base Case scenario is
1.91
CNY.
Compared to the current market price of 4.85 CNY,
Invengo Information Technology Co Ltd
is
Overvalued by 61%.
Invengo 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
Invengo Information Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Invengo Information Technology Co Ltd's market capitalization is 3.6B CNY.
Invengo Information Technology Co Ltd stock price is 4.85 CNY.
Invengo Information Technology Co Ltd stock (1.91 CNY) is 61% less than its price (4.85 CNY).
Invengo Information Technology Co Ltd stock (1.36 CNY) is 72% less than its price (4.85 CNY). Open DCF Valuation
Invengo Information Technology Co Ltd stock (2.46 CNY) is 49% less than its price (4.85 CNY). Open Relative Valuation
Invengo Information Technology Co Ltd has upside potential of 487% compared to the average analyst price target.
Open Wall St Estimates
Invengo Information Technology Co Ltd has positive Net Debt. This means that the company has more debt (741m CNY) than cash and short-term investments (373m CNY).
Invengo Information Technology Co Ltd's Altman Z-Score is equal to 2.59.
Invengo Information Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 0%.
Invengo Information Technology Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Invengo Information Technology Co Ltd's short-term assets (995m CNY) exceed its short-term liabilties (763m CNY).
Invengo Information Technology Co Ltd's Revenue has grown by an exceptional 25% over the past 12 months.
Invengo Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Invengo Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Invengo Information Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -23% to 2%.
Invengo Information Technology Co Ltd has positive Gross Profit for the last twelve months.
Invengo Information Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Invengo Information Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Invengo Information Technology Co Ltd has positive Operating Income for the last twelve months.
Invengo Information Technology Co Ltd has positive Net Income for the last twelve months.
Invengo Information Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Invengo Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Invengo Information Technology Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Invengo Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Invengo Information Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Invengo Information Technology Co Ltd
Balance Sheet Decomposition
Invengo Information Technology Co Ltd
| Current Assets | 994.8m |
| Cash & Short-Term Investments | 372.7m |
| Receivables | 258.4m |
| Other Current Assets | 363.7m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 583.4m |
| PP&E | 360.9m |
| Intangibles | 733.2m |
| Other Non-Current Assets | 52.7m |
| Current Liabilities | 763.2m |
| Accounts Payable | 122.3m |
| Accrued Liabilities | 25.4m |
| Short-Term Debt | 479.5m |
| Other Current Liabilities | 135.9m |
| Non-Current Liabilities | 463.9m |
| Long-Term Debt | 261.1m |
| Other Non-Current Liabilities | 202.8m |
Earnings Waterfall
Invengo Information Technology Co Ltd
|
Revenue
|
601.3m
CNY
|
|
Cost of Revenue
|
-357.1m
CNY
|
|
Gross Profit
|
244.2m
CNY
|
|
Operating Expenses
|
-238.6m
CNY
|
|
Operating Income
|
5.6m
CNY
|
|
Other Expenses
|
22.5m
CNY
|
|
Net Income
|
28.1m
CNY
|
Free Cash Flow Analysis
Invengo Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Invengo Information Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Invengo Information Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Invengo Information Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Invengo Information Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Invengo Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Invengo Information Technology Co Ltd
is 28.48 CNY
.
Shareholder Return
Price
Invengo Information Technology Co Ltd
| Average Annual Return | -4.75% |
| Standard Deviation of Annual Returns | 32.26% |
| Max Drawdown | -73% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 739 757 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Invengo Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Invengo Information Technology Co., Ltd. engages in the development, production, and sale of radio frequency identification (RFID) technology and solution. The company is headquartered in Shenzhen, Guangdong and currently employs 619 full-time employees. The company went IPO on 2007-08-21. The firm's main products include system integration schemes, RFID read and write devices, electronic labels, antennas, software, spare parts and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Invengo Information Technology Co Ltd
stock under the Base Case scenario is
1.91
CNY.
Compared to the current market price of 4.85 CNY,
Invengo Information Technology Co Ltd
is
Overvalued by 61%.
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