Talkweb Information System Co Ltd
SZSE:002261
Intrinsic Value
Talkweb Information System Co., Ltd. engages in the provision of online education platform. [ Read More ]
The intrinsic value of one
Talkweb Information System Co Ltd
stock under the Base Case scenario is
18.18
CNY.
Compared to the current market price of 11.98 CNY,
Talkweb Information System Co Ltd
is
Undervalued by 34%.
Talkweb Information System Co Ltd's market capitalization is 15B CNY.
Talkweb Information System Co Ltd stock price is 11.98 CNY.
Talkweb Information System Co Ltd stock price (11.98 CNY) is 34% less than its Intrinsic Value (18.18 CNY).
Talkweb Information System Co Ltd stock price (11.98 CNY) is 59% less than its DCF Value (29.4 CNY). Open DCF Valuation
Talkweb Information System Co Ltd stock (6.96 CNY) is 42% less than its price (11.98 CNY). Open Relative Valuation
Talkweb Information System Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Talkweb Information System Co Ltd's Revenue has dropped by 1% over the past 12 months.
Talkweb Information System Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (888m CNY) than debt (764m CNY).
Talkweb Information System Co Ltd has positive Gross Profit for the last twelve months.
Talkweb Information System Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Talkweb Information System Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -34%.
Talkweb Information System Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -31%.
Talkweb Information System Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Talkweb Information System Co Ltd has negative Operating Income for the last twelve months.
Talkweb Information System Co Ltd has negative Net Income for the last twelve months.
Talkweb Information System Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
Talkweb Information System Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -31%.
Talkweb Information System Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Talkweb Information System Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Talkweb Information System Co Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Talkweb Information System Co Ltd has negative Free Cash Flow for the last twelve months.
Talkweb Information System Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Talkweb Information System Co Ltd's Altman Z-Score is very high and is equal to 6.8.
Valuation Backtest
Talkweb Information System Co Ltd
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Talkweb Information System Co Ltd
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Fundamental Analysis
Talkweb Information System Co Ltd
Balance Sheet Decomposition
Talkweb Information System Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 888.1m |
| Receivables | 761.5m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 601.9m |
| PP&E | 129.4m |
| Intangibles | 358.4m |
| Other Non-Current Assets | 264.2m |
| Current Liabilities | 1.5B |
| Accounts Payable | 124.6m |
| Accrued Liabilities | 63.8m |
| Short-Term Debt | 710.6m |
| Other Current Liabilities | 578.8m |
| Non-Current Liabilities | 406.2m |
| Long-Term Debt | 53.2m |
| Other Non-Current Liabilities | 353m |
Earnings Waterfall
Talkweb Information System Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
519.4m
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
-1.1B
CNY
|
|
Other Expenses
|
32.4m
CNY
|
|
Net Income
|
-1B
CNY
|
Free Cash Flow Analysis
Talkweb Information System Co Ltd
Profitability Score
Profitability Due Diligence
Talkweb Information System Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Talkweb Information System Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Talkweb Information System Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Talkweb Information System Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Talkweb Information System Co Ltd
According to Wall Street analysts, the average 1-year price target for
Talkweb Information System Co Ltd
is 17 CNY
.
Shareholder Return
Price
Talkweb Information System Co Ltd
| Average Annual Return | 10.49% |
| Standard Deviation of Annual Returns | 38.69% |
| Max Drawdown | -63% |
| Market Capitalization | 15B CNY |
| Shares Outstanding | 1 253 336 174 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Talkweb Information System Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Talkweb Information System Co., Ltd. engages in the provision of online education platform. The company is headquartered in Changsha, Hunan and currently employs 4,450 full-time employees. The company went IPO on 2008-07-23. The firm operates its businesses through two segments, including the Education Services and Mobile Games. Its Education Services segment mainly provides education information, K12 smart education and online education services. Through its subsidiaries, the Company is also engaged in the provision of value-added telecommunication information services and investment management consulting services, among others. The firm operates its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Talkweb Information System Co Ltd
stock under the Base Case scenario is
18.18
CNY.
Compared to the current market price of 11.98 CNY,
Talkweb Information System Co Ltd
is
Undervalued by 34%.
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