Qiming Information Technology Co Ltd
SZSE:002232
Intrinsic Value
Qiming Information Technology Co., Ltd. engages in the research, development, manufacture and sale of automotive industry management software and automotive electronics. [ Read More ]
The intrinsic value of one
Qiming Information Technology Co Ltd
stock under the Base Case scenario is
6.03
CNY.
Compared to the current market price of 12.78 CNY,
Qiming Information Technology Co Ltd
is
Overvalued by 53%.
Qiming 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
Qiming Information Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Qiming Information Technology Co Ltd's market capitalization is 5.2B CNY.
Qiming Information Technology Co Ltd stock price is 12.78 CNY.
Qiming Information Technology Co Ltd stock (6.03 CNY) is 53% less than its price (12.78 CNY).
Qiming Information Technology Co Ltd stock (4.88 CNY) is 62% less than its price (12.78 CNY). Open DCF Valuation
Qiming Information Technology Co Ltd stock (7.19 CNY) is 44% less than its price (12.78 CNY). Open Relative Valuation
Qiming Information Technology Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Qiming Information Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Qiming Information Technology Co Ltd has positive Gross Profit for the last twelve months.
Qiming Information Technology Co Ltd has negative Net Income for the last twelve months.
Qiming Information Technology Co Ltd has negative Operating Income for the last twelve months.
Qiming Information Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Qiming Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Qiming Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Qiming Information Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to 0%.
Qiming Information Technology Co Ltd's Revenue has dropped by 17% over the past 12 months.
Qiming Information Technology Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Qiming Information Technology Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Qiming Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 20% to 0%.
Qiming Information Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (739m CNY).
Qiming Information Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (792m CNY).
Qiming Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Qiming Information Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (864m CNY) than debt (1m CNY).
Qiming Information Technology Co Ltd's Altman Z-Score is very high and is equal to 5.92.
Valuation Backtest
Qiming Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Qiming Information Technology 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
Qiming Information Technology Co Ltd
Balance Sheet Decomposition
Qiming Information Technology Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 864.2m |
| Receivables | 732m |
| Other Current Assets | 199.9m |
| Non-Current Assets | 381m |
| Long-Term Investments | 14.2m |
| PP&E | 168.8m |
| Intangibles | 167.1m |
| Other Non-Current Assets | 30.9m |
| Current Liabilities | 739.4m |
| Accounts Payable | 509.7m |
| Accrued Liabilities | 43.4m |
| Other Current Liabilities | 186.4m |
| Non-Current Liabilities | 52.2m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 50.9m |
Earnings Waterfall
Qiming Information Technology Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
162.3m
CNY
|
|
Operating Expenses
|
-171.3m
CNY
|
|
Operating Income
|
-9m
CNY
|
|
Other Expenses
|
8.8m
CNY
|
|
Net Income
|
-231.7k
CNY
|
Free Cash Flow Analysis
Qiming Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Qiming Information Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Qiming 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
Qiming Information Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Qiming Information 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
Qiming Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Qiming Information Technology Co Ltd
is 18.21 CNY
.
Shareholder Return
Price
Qiming Information Technology Co Ltd
| Average Annual Return | 20.8% |
| Standard Deviation of Annual Returns | 49.24% |
| Max Drawdown | -65% |
| Market Capitalization | 5.2B CNY |
| Shares Outstanding | 408 548 455 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qiming Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qiming Information Technology Co., Ltd. engages in the research, development, manufacture and sale of automotive industry management software and automotive electronics. The company is headquartered in Changchun, Jilin and currently employs 1,525 full-time employees. The company went IPO on 2008-05-09. The firm operates its business through four segments. Management Software segment is mainly engaged in the development, application integration and management consulting of management software for automotive industry. Automotive Electronics segment is involved in the research, development and manufacture of automotive electronic products and the provision of system matching and value-added services. Integrated Service segment provides network engineering, computer room engineering, building intelligent engineering, (information technology) IT consulting services and professional technical training services. Data Center segment provides data backup and disaster recovery services, IT operation and maintenance services, information security services and cloud platform services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Qiming Information Technology Co Ltd
stock under the Base Case scenario is
6.03
CNY.
Compared to the current market price of 12.78 CNY,
Qiming Information Technology Co Ltd
is
Overvalued by 53%.
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