Guangzhou KingTeller Technology Co Ltd
SZSE:002177
Intrinsic Value
Guangzhou KingTeller Technology Co., Ltd. engages in the manufacture and sale of financial self-service devices and integrated solutions for the retail banking industry. [ Read More ]
The intrinsic value of one
Guangzhou KingTeller Technology Co Ltd
stock under the Base Case scenario is
0.27
CNY.
Compared to the current market price of 3.42 CNY,
Guangzhou KingTeller Technology Co Ltd
is
Overvalued by 92%.
Guangzhou KingTeller 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
Guangzhou KingTeller Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guangzhou KingTeller Technology Co Ltd's market capitalization is 2.6B CNY.
Guangzhou KingTeller Technology Co Ltd stock price is 3.42 CNY.
Guangzhou KingTeller Technology Co Ltd stock (0.27 CNY) is 92% less than its price (3.42 CNY).
Guangzhou KingTeller Technology Co Ltd stock (0.27 CNY) is 92% less than its price (3.42 CNY). Open DCF Valuation
Guangzhou KingTeller Technology Co Ltd stock (0.27 CNY) is 92% less than its price (3.42 CNY). Open Relative Valuation
Guangzhou KingTeller Technology Co Ltd has upside potential of 430% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou KingTeller Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 0%.
Guangzhou KingTeller Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
Guangzhou KingTeller Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Guangzhou KingTeller Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Guangzhou KingTeller Technology Co Ltd has negative Operating Income for the last twelve months.
Guangzhou KingTeller Technology Co Ltd's Revenue has dropped by 22% over the past 12 months.
Guangzhou KingTeller Technology Co Ltd has positive Net Income for the last twelve months.
Guangzhou KingTeller Technology Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Guangzhou KingTeller Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Guangzhou KingTeller Technology Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou KingTeller Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou KingTeller Technology Co Ltd's Revenue has been falling by 32% per year for the last 3 years.
Guangzhou KingTeller Technology Co Ltd's short-term assets (820m CNY) exceed its short-term liabilties (35m CNY).
Guangzhou KingTeller Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (36m CNY).
Guangzhou KingTeller Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Guangzhou KingTeller Technology Co Ltd's Altman Z-Score is very high and is equal to 52.63.
Valuation Backtest
Guangzhou KingTeller Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangzhou KingTeller Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangzhou KingTeller Technology Co Ltd
Balance Sheet Decomposition
Guangzhou KingTeller Technology Co Ltd
| Current Assets | 819.8m |
| Cash & Short-Term Investments | 699.6m |
| Receivables | 101.7m |
| Other Current Assets | 18.5m |
| Non-Current Assets | 910.7m |
| Long-Term Investments | 798.3m |
| PP&E | 18.6m |
| Intangibles | 51.2m |
| Other Non-Current Assets | 42.6m |
| Current Liabilities | 34.9m |
| Accounts Payable | 11.4m |
| Accrued Liabilities | 798k |
| Other Current Liabilities | 22.8m |
| Non-Current Liabilities | 592.9k |
| Other Non-Current Liabilities | 592.9k |
Earnings Waterfall
Guangzhou KingTeller Technology Co Ltd
|
Revenue
|
65.8m
CNY
|
|
Cost of Revenue
|
-39.4m
CNY
|
|
Gross Profit
|
26.4m
CNY
|
|
Operating Expenses
|
-27.1m
CNY
|
|
Operating Income
|
-714.8k
CNY
|
|
Other Expenses
|
15m
CNY
|
|
Net Income
|
14.3m
CNY
|
Free Cash Flow Analysis
Guangzhou KingTeller Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou KingTeller Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou KingTeller Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou KingTeller Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou KingTeller Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou KingTeller Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou KingTeller Technology Co Ltd
is 18.14 CNY
.
Shareholder Return
Price
Guangzhou KingTeller Technology Co Ltd
| Average Annual Return | -8.11% |
| Standard Deviation of Annual Returns | 36.35% |
| Max Drawdown | -79% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 761 191 294 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou KingTeller Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou KingTeller Technology Co., Ltd. engages in the manufacture and sale of financial self-service devices and integrated solutions for the retail banking industry. The company is headquartered in Chaozhou, Guangdong. The company went IPO on 2007-11-01. The firm operates its businesses through two segments. The ATM Sales segment is primarily engaged in the research and development, production and sales of ATMs and the related system software. The ATM Operation Services segment provides ATMs and related services, including site selection services, equipment maintenance services and technical support services for banks. The firm is also engaged in ATM financial leasing business. The firm conducts its businesses within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou KingTeller Technology Co Ltd
stock under the Base Case scenario is
0.27
CNY.
Compared to the current market price of 3.42 CNY,
Guangzhou KingTeller Technology Co Ltd
is
Overvalued by 92%.
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