Beijing Shengtong Printing Co Ltd
SZSE:002599
Intrinsic Value
Beijing Shengtong Printing Co., Ltd. engages in the provision of publishing and printing integrated management services. [ Read More ]
The intrinsic value of one
Beijing Shengtong Printing Co Ltd
stock under the Base Case scenario is
7.28
CNY.
Compared to the current market price of 6.05 CNY,
Beijing Shengtong Printing Co Ltd
is
Undervalued by 17%.
Beijing Shengtong Printing Co Ltd's market capitalization is 3.1B CNY.
Beijing Shengtong Printing Co Ltd stock price is 6.05 CNY.
Beijing Shengtong Printing Co Ltd stock price (6.05 CNY) is 17% less than its Intrinsic Value (7.28 CNY).
Beijing Shengtong Printing Co Ltd stock price (6.05 CNY) is 22% less than its DCF Value (7.72 CNY). Open DCF Valuation
Beijing Shengtong Printing Co Ltd stock price (6.05 CNY) is 12% less than its Relative Value (6.85 CNY). Open Relative Valuation
Beijing Shengtong Printing Co Ltd has upside potential of 148% compared to the average analyst price target.
Open Wall St Estimates
Beijing Shengtong Printing Co Ltd's Revenue has grown by 3% over the past 12 months.
Beijing Shengtong Printing Co Ltd has positive Net Debt. This means that the company has more debt (429m CNY) than cash and short-term investments (260m CNY).
Beijing Shengtong Printing Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (1B CNY).
Beijing Shengtong Printing Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Beijing Shengtong Printing Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Beijing Shengtong Printing Co Ltd has positive Gross Profit for the last twelve months.
Beijing Shengtong Printing Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Shengtong Printing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Beijing Shengtong Printing Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Beijing Shengtong Printing Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 0%, and is approaching profitability.
Beijing Shengtong Printing Co Ltd has negative Operating Income for the last twelve months.
Beijing Shengtong Printing Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to -1%, and is approaching profitability.
Beijing Shengtong Printing Co Ltd's Altman Z-Score is equal to 2.97.
Beijing Shengtong Printing Co Ltd has negative Net Income for the last twelve months.
Beijing Shengtong Printing 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.
Beijing Shengtong Printing Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Beijing Shengtong Printing Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Shengtong Printing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Valuation Backtest
Beijing Shengtong Printing Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Shengtong Printing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing Shengtong Printing Co Ltd
Balance Sheet Decomposition
Beijing Shengtong Printing Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 259.5m |
| Receivables | 597.6m |
| Other Current Assets | 336m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 61.5m |
| PP&E | 884.4m |
| Intangibles | 309.2m |
| Other Non-Current Assets | 103.3m |
| Current Liabilities | 1B |
| Accounts Payable | 254.3m |
| Accrued Liabilities | 31.5m |
| Short-Term Debt | 361.6m |
| Other Current Liabilities | 373.4m |
| Non-Current Liabilities | 97.3m |
| Long-Term Debt | 67.5m |
| Other Non-Current Liabilities | 29.9m |
Earnings Waterfall
Beijing Shengtong Printing Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
316.7m
CNY
|
|
Operating Expenses
|
-322.1m
CNY
|
|
Operating Income
|
-5.4m
CNY
|
|
Other Expenses
|
-13.2m
CNY
|
|
Net Income
|
-18.6m
CNY
|
Free Cash Flow Analysis
Beijing Shengtong Printing Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Shengtong Printing Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Shengtong Printing Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Shengtong Printing Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Shengtong Printing Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Shengtong Printing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Shengtong Printing Co Ltd
is 15.01 CNY
.
Shareholder Return
Price
Beijing Shengtong Printing Co Ltd
| Average Annual Return | 8.47% |
| Standard Deviation of Annual Returns | 61.36% |
| Max Drawdown | -63% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 542 266 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Shengtong Printing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Shengtong Printing Co., Ltd. engages in the provision of publishing and printing integrated management services. The company is headquartered in Beijing, Beijing and currently employs 3,332 full-time employees. The company went IPO on 2011-07-15. The firm is mainly engaged in publication printing, packaging printing and commercial printing businesses. The firm is also involved in publishing service cloud platform project business, which includes creative design services, digital production operations, print management services, supply chain management services and channel services. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Shengtong Printing Co Ltd
stock under the Base Case scenario is
7.28
CNY.
Compared to the current market price of 6.05 CNY,
Beijing Shengtong Printing Co Ltd
is
Undervalued by 17%.
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