Focus Technology Co Ltd
SZSE:002315
Intrinsic Value
Focus Technology Co., Ltd. provides foreign trade business to business e-commerce platform and cross-border trade integrated services; internet insurance business to business/business to customer e-co... [ Read More ]
The intrinsic value of one
Focus Technology Co Ltd
stock under the Base Case scenario is
31.49
CNY.
Compared to the current market price of 33.73 CNY,
Focus Technology Co Ltd
is
Overvalued by 7%.
Focus Technology Co Ltd's market capitalization is 10.7B CNY.
Focus Technology Co Ltd stock price is 33.73 CNY.
Focus Technology Co Ltd stock (31.49 CNY) is 7% less than its price (33.73 CNY).
Focus Technology Co Ltd stock price (33.73 CNY) is 20% less than its DCF Value (42.23 CNY). Open DCF Valuation
Focus Technology Co Ltd stock (20.75 CNY) is 38% less than its price (33.73 CNY). Open Relative Valuation
Focus Technology Co Ltd has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Focus Technology Co Ltd's Revenue has grown by 4% over the past 12 months.
Focus Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Focus Technology Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Focus Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 16%.
Focus Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Focus Technology Co Ltd has positive Operating Income for the last twelve months.
Focus Technology Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Focus Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 19%.
Focus Technology Co Ltd has positive Net Income for the last twelve months.
Focus Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Focus Technology Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Focus Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Focus Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Focus Technology Co Ltd has positive Gross Profit for the last twelve months.
Focus Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Focus Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Focus Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (14m CNY).
Focus Technology Co Ltd's Altman Z-Score is very high and is equal to 5.
Valuation Backtest
Focus Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Focus 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
Focus Technology Co Ltd
Balance Sheet Decomposition
Focus Technology Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 70m |
| Other Current Assets | 122.1m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 1.3B |
| PP&E | 486m |
| Intangibles | 62.1m |
| Other Non-Current Assets | 53.1m |
| Current Liabilities | 1.3B |
| Accounts Payable | 79.8m |
| Accrued Liabilities | 123.7m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 183.1m |
| Long-Term Debt | 14m |
| Other Non-Current Liabilities | 169.2m |
Earnings Waterfall
Focus Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-314.3m
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-886.8m
CNY
|
|
Operating Income
|
325.5m
CNY
|
|
Other Expenses
|
53.4m
CNY
|
|
Net Income
|
378.9m
CNY
|
Free Cash Flow Analysis
Focus Technology Co Ltd
Profitability Score
Profitability Due Diligence
Focus Technology Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Focus Technology Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Focus Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Focus Technology Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Focus Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Focus Technology Co Ltd
is 40.55 CNY
with a low forecast of 38.38 CNY and a high forecast of 43.58 CNY.
Shareholder Return
Price
Focus Technology Co Ltd
| Average Annual Return | 10.6% |
| Standard Deviation of Annual Returns | 5.08% |
| Max Drawdown | -52% |
| Market Capitalization | 10.7B CNY |
| Shares Outstanding | 315 914 854 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Focus Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Focus Technology Co., Ltd. provides foreign trade business to business e-commerce platform and cross-border trade integrated services; internet insurance business to business/business to customer e-commerce platform and internet insurance integrated services; and domestic trade business to business e-commerce platform and enterprise procurement supply chain management services. The company is headquartered in Nanjing, Jiangsu and currently employs 2,363 full-time employees. The company went IPO on 2009-12-09. The firm mainly provides registered membership services, value-added services, audited supplier services and electronic commercial platform through the Website, made-in-china.com. The firm is also involved in the Internet insurance agency and intelligent education businesses. The firm operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Focus Technology Co Ltd
stock under the Base Case scenario is
31.49
CNY.
Compared to the current market price of 33.73 CNY,
Focus Technology Co Ltd
is
Overvalued by 7%.
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