Nanjing Sciyon Wisdom Technology Group Co Ltd
SZSE:002380
Intrinsic Value
Nanjing Sciyon Wisdom Technology Group Co., Ltd. engages in the provision of software and information technology service. [ Read More ]
The intrinsic value of one
Nanjing Sciyon Wisdom Technology Group Co Ltd
stock under the Base Case scenario is
19.26
CNY.
Compared to the current market price of 19.31 CNY,
Nanjing Sciyon Wisdom Technology Group Co Ltd
is
Fairly Valued.
Nanjing Sciyon Wisdom Technology Group Co Ltd's market capitalization is 4.6B CNY.
Nanjing Sciyon Wisdom Technology Group Co Ltd stock price is 19.31 CNY.
Nanjing Sciyon Wisdom Technology Group Co Ltd stock (19.26 CNY) is 0% less than its price (19.31 CNY).
Nanjing Sciyon Wisdom Technology Group Co Ltd stock (9.84 CNY) is 49% less than its price (19.31 CNY). Open DCF Valuation
Nanjing Sciyon Wisdom Technology Group Co Ltd stock price (19.31 CNY) is 33% less than its Relative Value (28.67 CNY). Open Relative Valuation
Nanjing Sciyon Wisdom Technology Group Co Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Nanjing Sciyon Wisdom Technology Group Co Ltd's Revenue has dropped by 3% over the past 12 months.
Nanjing Sciyon Wisdom Technology Group Co Ltd's Altman Z-Score is equal to 2.65.
Nanjing Sciyon Wisdom Technology Group Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Nanjing Sciyon Wisdom Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Nanjing Sciyon Wisdom Technology Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -20%.
Nanjing Sciyon Wisdom Technology Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -21%.
Nanjing Sciyon Wisdom Technology Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Nanjing Sciyon Wisdom Technology Group Co Ltd has negative Operating Income for the last twelve months.
Nanjing Sciyon Wisdom Technology Group Co Ltd has negative Net Income for the last twelve months.
Nanjing Sciyon Wisdom Technology Group Co Ltd's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
Nanjing Sciyon Wisdom Technology Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Nanjing Sciyon Wisdom Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
Nanjing Sciyon Wisdom Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
Nanjing Sciyon Wisdom Technology Group Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Nanjing Sciyon Wisdom Technology Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Nanjing Sciyon Wisdom Technology Group Co Ltd has positive Free Cash Flow for the last twelve months.
Nanjing Sciyon Wisdom Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Nanjing Sciyon Wisdom Technology Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (559m CNY) than debt (20m CNY).
Valuation Backtest
Nanjing Sciyon Wisdom Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Nanjing Sciyon Wisdom Technology Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Nanjing Sciyon Wisdom Technology Group Co Ltd
Balance Sheet Decomposition
Nanjing Sciyon Wisdom Technology Group Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 559.4m |
| Receivables | 991.1m |
| Other Current Assets | 804m |
| Non-Current Assets | 755.4m |
| Long-Term Investments | 7.8m |
| PP&E | 544.5m |
| Intangibles | 67.4m |
| Other Non-Current Assets | 135.7m |
| Current Liabilities | 1.2B |
| Accounts Payable | 397.5m |
| Accrued Liabilities | 35.7m |
| Short-Term Debt | 19.5m |
| Other Current Liabilities | 788.5m |
| Non-Current Liabilities | -17.4m |
| Long-Term Debt | 243.3k |
| Other Non-Current Liabilities | -17.7m |
Earnings Waterfall
Nanjing Sciyon Wisdom Technology Group Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-840m
CNY
|
|
Gross Profit
|
414.9m
CNY
|
|
Operating Expenses
|
-917.9m
CNY
|
|
Operating Income
|
-503m
CNY
|
|
Other Expenses
|
97.4m
CNY
|
|
Net Income
|
-405.6m
CNY
|
Free Cash Flow Analysis
Nanjing Sciyon Wisdom Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Nanjing Sciyon Wisdom Technology Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Sciyon Wisdom Technology Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Sciyon Wisdom Technology Group Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Sciyon Wisdom Technology Group Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanjing Sciyon Wisdom Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nanjing Sciyon Wisdom Technology Group Co Ltd
is 13.5 CNY
.
Shareholder Return
Price
Nanjing Sciyon Wisdom Technology Group Co Ltd
| Average Annual Return | 0.81% |
| Standard Deviation of Annual Returns | 3.92% |
| Max Drawdown | -60% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 239 977 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nanjing Sciyon Wisdom Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Sciyon Wisdom Technology Group Co., Ltd. engages in the provision of software and information technology service. The company is headquartered in Nanjing, Jiangsu and currently employs 1,888 full-time employees. The company went IPO on 2010-03-31. The firm's main products include distributed control system (DCS), programmable logic controller (PLC), real-time database, plant-level information management and control integration platform, big data-based and artificial intelligence-based rotating machinery fault diagnosis system, industrial boiler combustion optimize system, smart power plants, smart metallurgy, smart chemicals and smart ports, among others. The firm operates its businesses primarily in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nanjing Sciyon Wisdom Technology Group Co Ltd
stock under the Base Case scenario is
19.26
CNY.
Compared to the current market price of 19.31 CNY,
Nanjing Sciyon Wisdom Technology Group Co Ltd
is
Fairly Valued.
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