Westone Information Industry Inc
SZSE:002268
Intrinsic Value
Chengdu Westone Information Industry Inc. engages in the provision of network information security systems. [ Read More ]
The intrinsic value of one
Westone Information Industry Inc
stock under the Base Case scenario is
21.08
CNY.
Compared to the current market price of 15.96 CNY,
Westone Information Industry Inc
is
Undervalued by 24%.
Westone Information Industry Inc's market capitalization is 13.5B CNY.
Westone Information Industry Inc stock price is 15.96 CNY.
Westone Information Industry Inc stock price (15.96 CNY) is 24% less than its Intrinsic Value (21.08 CNY).
Westone Information Industry Inc stock (15.01 CNY) is 6% less than its price (15.96 CNY). Open DCF Valuation
Westone Information Industry Inc stock price (15.96 CNY) is 41% less than its Relative Value (27.14 CNY). Open Relative Valuation
Westone Information Industry Inc has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
Westone Information Industry Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Westone Information Industry Inc's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Westone Information Industry Inc has positive Net Income for the last twelve months.
Westone Information Industry Inc's Revenue has been growing by 2% per year for the last 3 years.
Westone Information Industry Inc has positive Operating Income for the last twelve months.
Westone Information Industry Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Westone Information Industry Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Westone Information Industry Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Westone Information Industry Inc's Revenue has dropped by 13% over the past 12 months.
Westone Information Industry Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Westone Information Industry Inc's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Westone Information Industry Inc has positive Gross Profit for the last twelve months.
Westone Information Industry Inc has positive Free Cash Flow for the last twelve months.
Westone Information Industry Inc's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Westone Information Industry Inc's long-term assets (8B CNY) exceed its long-term liabilties (2B CNY).
Westone Information Industry Inc's D/E (Debt to Equity) is very low and is equal to 0.05.
Westone Information Industry Inc has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (275m CNY).
Westone Information Industry Inc's Altman Z-Score is very high and is equal to 5.58.
Valuation Backtest
Westone Information Industry Inc
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Westone Information Industry Inc
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Fundamental Analysis
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Westone Information Industry Inc
Balance Sheet Decomposition
Westone Information Industry Inc
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 2B |
| Other Current Assets | 375.9m |
| Non-Current Assets | 2B |
| Long-Term Investments | 32m |
| PP&E | 1.4B |
| Intangibles | 280.8m |
| Other Non-Current Assets | 232.2m |
| Current Liabilities | 2B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 92.2m |
| Short-Term Debt | 237.2m |
| Other Current Liabilities | 321.2m |
| Non-Current Liabilities | 91m |
| Long-Term Debt | 38.2m |
| Other Non-Current Liabilities | 52.8m |
Earnings Waterfall
Westone Information Industry Inc
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
109.2m
CNY
|
|
Other Expenses
|
83m
CNY
|
|
Net Income
|
192.2m
CNY
|
Free Cash Flow Analysis
Westone Information Industry Inc
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Westone Information Industry Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Westone Information Industry Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Westone Information Industry Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Westone Information Industry Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Westone Information Industry Inc
According to Wall Street analysts, the average 1-year price target for
Westone Information Industry Inc
is 22.5 CNY
.
Shareholder Return
Price
Westone Information Industry Inc
| Average Annual Return | 37.19% |
| Standard Deviation of Annual Returns | 119.46% |
| Max Drawdown | -77% |
| Market Capitalization | 13.5B CNY |
| Shares Outstanding | 845 876 603 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Westone Information Industry Inc
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu Westone Information Industry Inc. engages in the provision of network information security systems. The company is headquartered in Chengdu, Sichuan and currently employs 2,567 full-time employees. The company went IPO on 2008-08-11. The firm mainly provides password products, information security products, security information systems and security integration and operational services. The firm mainly offers products to government, military, energy and financial users. The firm conducts its businesses mainly within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Westone Information Industry Inc
stock under the Base Case scenario is
21.08
CNY.
Compared to the current market price of 15.96 CNY,
Westone Information Industry Inc
is
Undervalued by 24%.
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