Shandong New Beiyang Information Technology Co Ltd
SZSE:002376
Intrinsic Value
Shandong New Beiyang Information Technology Co., Ltd. engages in the manufacture, sales, and service of thermal printing. [ Read More ]
The intrinsic value of one Shandong New Beiyang Information Technology Co Ltd stock under the Base Case scenario is 8.5 CNY. Compared to the current market price of 6.2 CNY, Shandong New Beiyang Information Technology Co Ltd is Undervalued by 27%.
Valuation Backtest
Shandong New Beiyang Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong New Beiyang 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
Balance Sheet Decomposition
Shandong New Beiyang Information Technology Co Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 638.8m |
Receivables | 779.2m |
Other Current Assets | 884.3m |
Non-Current Assets | 3.1B |
Long-Term Investments | 950.7m |
PP&E | 1.5B |
Intangibles | 506.3m |
Other Non-Current Assets | 128.9m |
Current Liabilities | 1.1B |
Accounts Payable | 305.3m |
Accrued Liabilities | 27.8m |
Short-Term Debt | 595m |
Other Current Liabilities | 170.7m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 822.9m |
Other Non-Current Liabilities | 303.8m |
Earnings Waterfall
Shandong New Beiyang Information Technology Co Ltd
Revenue
|
2.2B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
609.5m
CNY
|
Operating Expenses
|
-679.6m
CNY
|
Operating Income
|
-70.1m
CNY
|
Other Expenses
|
24.6m
CNY
|
Net Income
|
-45.4m
CNY
|
Free Cash Flow Analysis
Shandong New Beiyang Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shandong New Beiyang Information Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Shandong New Beiyang Information Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong New Beiyang Information Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shandong New Beiyang Information Technology Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong New Beiyang Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong New Beiyang Information Technology Co Ltd is 19.54 CNY .
Shareholder Return
Price
Shandong New Beiyang Information Technology Co Ltd
Average Annual Return | -11.59% |
Standard Deviation of Annual Returns | 14.32% |
Max Drawdown | -63% |
Market Capitalization | 4B CNY |
Shares Outstanding | 648 472 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong New Beiyang Information Technology Co., Ltd. engages in the manufacture, sales, and service of thermal printing. The company is headquartered in Weihai, Shandong and currently employs 4,244 full-time employees. The company went IPO on 2010-03-23. The firm is also engaged in the traditional manufacturing business. The firm's main products include receipt/log printers, barcode/label printers and embedded printers, as well as other related products. The firm distributes its products in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong New Beiyang Information Technology Co Ltd stock under the Base Case scenario is 8.5 CNY.
Compared to the current market price of 6.2 CNY, Shandong New Beiyang Information Technology Co Ltd is Undervalued by 27%.