Shenzhen Aisidi Co Ltd
SZSE:002416
Intrinsic Value
Shenzhen Aisidi Co., Ltd. engages in the distribution of mobile communication, and digital electronic products. [ Read More ]
The intrinsic value of one
Shenzhen Aisidi Co Ltd
stock under the Base Case scenario is
23.92
CNY.
Compared to the current market price of 11.4 CNY,
Shenzhen Aisidi Co Ltd
is
Undervalued by 52%.
Shenzhen Aisidi Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shenzhen Aisidi Co Ltd's market capitalization is 14.1B CNY.
Shenzhen Aisidi Co Ltd stock price is 11.4 CNY.
Shenzhen Aisidi Co Ltd stock price (11.4 CNY) is 52% less than its Intrinsic Value (23.92 CNY).
Shenzhen Aisidi Co Ltd stock (8.86 CNY) is 22% less than its price (11.4 CNY). Open DCF Valuation
Shenzhen Aisidi Co Ltd stock price (11.4 CNY) is 71% less than its Relative Value (38.98 CNY). Open Relative Valuation
Shenzhen Aisidi Co Ltd has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Aisidi Co Ltd's D/E (Debt to Equity) is equal to 1.
Shenzhen Aisidi Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Shenzhen Aisidi Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Aisidi Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Shenzhen Aisidi Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Shenzhen Aisidi Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
Shenzhen Aisidi Co Ltd's Revenue has dropped by 5% over the past 12 months.
Shenzhen Aisidi Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Aisidi Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (6B CNY).
Shenzhen Aisidi Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Shenzhen Aisidi Co Ltd's short-term assets (14B CNY) exceed its short-term liabilties (9B CNY).
Shenzhen Aisidi Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Aisidi Co Ltd has positive Net Income for the last twelve months.
Shenzhen Aisidi Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 22% to 8%.
Shenzhen Aisidi Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Shenzhen Aisidi Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (10B CNY).
Shenzhen Aisidi Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Aisidi Co Ltd's Altman Z-Score is very high and is equal to 7.37.
Valuation Backtest
Shenzhen Aisidi Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Aisidi 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
Shenzhen Aisidi Co Ltd
Balance Sheet Decomposition
Shenzhen Aisidi Co Ltd
| Current Assets | 13.6B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 2.7B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 2B |
| Long-Term Investments | 750.7m |
| PP&E | 127.6m |
| Intangibles | 63.4m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 9.3B |
| Accounts Payable | 550.7m |
| Accrued Liabilities | 96.5m |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 482.9m |
| Long-Term Debt | 22.4m |
| Other Non-Current Liabilities | 460.4m |
Earnings Waterfall
Shenzhen Aisidi Co Ltd
|
Revenue
|
93B
CNY
|
|
Cost of Revenue
|
-90.2B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-444.6m
CNY
|
|
Net Income
|
616.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Aisidi Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Aisidi Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Aisidi Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Aisidi Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Aisidi Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Aisidi Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Aisidi Co Ltd
is 25.31 CNY
.
Shareholder Return
Price
Shenzhen Aisidi Co Ltd
| Average Annual Return | 18.28% |
| Standard Deviation of Annual Returns | 25.73% |
| Max Drawdown | -13% |
| Market Capitalization | 14.1B CNY |
| Shares Outstanding | 1 239 281 806 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Aisidi Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Aisidi Co., Ltd. engages in the distribution of mobile communication, and digital electronic products. The company is headquartered in Shenzhen, Guangdong and currently employs 2,949 full-time employees. The company went IPO on 2010-05-28. The firm operates its businesses through four segments, including Open Market Distribution segment, Platform Distribution segment, Chain Retail of Digital Electronic Products segment, as well as Operator Distribution segment. The company also operates its businesses through value-added distribution business, key customer integrated services and others. The firm operates its businesses primarily in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Aisidi Co Ltd
stock under the Base Case scenario is
23.92
CNY.
Compared to the current market price of 11.4 CNY,
Shenzhen Aisidi Co Ltd
is
Undervalued by 52%.
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