iFLYTEK Co Ltd
SZSE:002230
Intrinsic Value
Iflytek Co., Ltd. engages in research of artificial intelligence technology, development of software and chip products, and intelligence services. [ Read More ]
The intrinsic value of one iFLYTEK Co Ltd stock under the Base Case scenario is 38.89 CNY. Compared to the current market price of 46.46 CNY, iFLYTEK Co Ltd is Overvalued by 16%.
Valuation Backtest
iFLYTEK Co Ltd
Run backtest to discover the historical profit from buying and selling iFLYTEK 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
Balance Sheet Decomposition
iFLYTEK Co Ltd
Current Assets | 20.9B |
Cash & Short-Term Investments | 3.4B |
Receivables | 13.8B |
Other Current Assets | 3.7B |
Non-Current Assets | 14.3B |
Long-Term Investments | 1.9B |
PP&E | 4.4B |
Intangibles | 4.8B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 13B |
Accounts Payable | 5.6B |
Accrued Liabilities | 219.6m |
Short-Term Debt | 3.5B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
iFLYTEK Co Ltd
Revenue
|
18.8B
CNY
|
Cost of Revenue
|
-11.2B
CNY
|
Gross Profit
|
7.6B
CNY
|
Operating Expenses
|
-7.9B
CNY
|
Operating Income
|
-309.2m
CNY
|
Other Expenses
|
549.6m
CNY
|
Net Income
|
240.3m
CNY
|
Free Cash Flow Analysis
iFLYTEK Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
iFLYTEK Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
iFLYTEK Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
iFLYTEK Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
iFLYTEK Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
iFLYTEK Co Ltd
According to Wall Street analysts, the average 1-year price target for iFLYTEK Co Ltd is 63.39 CNY with a low forecast of 39.29 CNY and a high forecast of 86.1 CNY.
Shareholder Return
Price
iFLYTEK Co Ltd
Average Annual Return | 3% |
Standard Deviation of Annual Returns | 27.84% |
Max Drawdown | -53% |
Market Capitalization | 107.6B CNY |
Shares Outstanding | 2 315 675 653 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Iflytek Co., Ltd. engages in research of artificial intelligence technology, development of software and chip products, and intelligence services. The company is headquartered in Hefei, Anhui and currently employs 14,307 full-time employees. The company went IPO on 2008-05-12. The firm's products and services consist of support software and products; Internet products and value-added operations, including telecommunications voice value added products, Internet service and smart hardware products; IFLYTEK-C3; big data products and services, and information engineering. The firm mainly provides its solution services for telecommunication, bank, electricity, social security, agriculture, securities, insurance, post and other industries. In addition, it also provides education products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one iFLYTEK Co Ltd stock under the Base Case scenario is 38.89 CNY.
Compared to the current market price of 46.46 CNY, iFLYTEK Co Ltd is Overvalued by 16%.