Shenzhen Das Intellitech Co Ltd
SZSE:002421
Intrinsic Value
Shenzhen Das Intellitech Co., Ltd. provides building automation solutions. [ Read More ]
The intrinsic value of one
Shenzhen Das Intellitech Co Ltd
stock under the Base Case scenario is
2.4
CNY.
Compared to the current market price of 2.75 CNY,
Shenzhen Das Intellitech Co Ltd
is
Overvalued by 13%.
Shenzhen Das Intellitech Co Ltd's market capitalization is 5.8B CNY.
Shenzhen Das Intellitech Co Ltd stock price is 2.75 CNY.
Shenzhen Das Intellitech Co Ltd stock (2.4 CNY) is 13% less than its price (2.75 CNY).
Shenzhen Das Intellitech Co Ltd stock (1.26 CNY) is 54% less than its price (2.75 CNY). Open DCF Valuation
Shenzhen Das Intellitech Co Ltd stock price (2.75 CNY) is 23% less than its Relative Value (3.55 CNY). Open Relative Valuation
Shenzhen Das Intellitech Co Ltd has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Das Intellitech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Shenzhen Das Intellitech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.94.
Shenzhen Das Intellitech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Shenzhen Das Intellitech Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 5%.
Shenzhen Das Intellitech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shenzhen Das Intellitech Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Shenzhen Das Intellitech Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Shenzhen Das Intellitech Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Shenzhen Das Intellitech Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (6B CNY).
Shenzhen Das Intellitech Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Das Intellitech Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Shenzhen Das Intellitech Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Das Intellitech Co Ltd has positive Net Income for the last twelve months.
Shenzhen Das Intellitech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Das Intellitech Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Das Intellitech Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Das Intellitech Co Ltd's Altman Z-Score is very low and is equal to 1.43.
Valuation Backtest
Shenzhen Das Intellitech Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Das Intellitech 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 Das Intellitech Co Ltd
Balance Sheet Decomposition
Shenzhen Das Intellitech Co Ltd
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.9B |
| Other Current Assets | 777m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 571.6m |
| PP&E | 347.9m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 34.9m |
| Short-Term Debt | 641.3m |
| Other Current Liabilities | 750.5m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 178m |
Earnings Waterfall
Shenzhen Das Intellitech Co Ltd
|
Revenue
|
4B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
935.5m
CNY
|
|
Operating Expenses
|
-678.1m
CNY
|
|
Operating Income
|
257.4m
CNY
|
|
Other Expenses
|
-95.8m
CNY
|
|
Net Income
|
161.6m
CNY
|
Free Cash Flow Analysis
Shenzhen Das Intellitech Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Das Intellitech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Das Intellitech Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Das Intellitech Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Das Intellitech Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Das Intellitech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Das Intellitech Co Ltd
is 5.25 CNY
.
Shareholder Return
Price
Shenzhen Das Intellitech Co Ltd
| Average Annual Return | -0.65% |
| Standard Deviation of Annual Returns | 6.59% |
| Max Drawdown | -48% |
| Market Capitalization | 5.8B CNY |
| Shares Outstanding | 2 120 579 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Das Intellitech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Das Intellitech Co., Ltd. provides building automation solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 2,405 full-time employees. The company went IPO on 2010-06-03. The firm operates its businesses through four segments, including Intelligent Building and Energy Saving segment, Intelligent Transportation segment, Intelligent Medical Business segment and Financial Services segment. The company operates its businesses primarily in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Das Intellitech Co Ltd
stock under the Base Case scenario is
2.4
CNY.
Compared to the current market price of 2.75 CNY,
Shenzhen Das Intellitech Co Ltd
is
Overvalued by 13%.
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