Offcn Education Technology Co Ltd
SZSE:002607
Intrinsic Value
Offcn Education Technology Co., Ltd. engages in the vocational education and recruitment examination training in the public sector. [ Read More ]
The intrinsic value of one
Offcn Education Technology Co Ltd
stock under the Base Case scenario is
3.21
CNY.
Compared to the current market price of 2.46 CNY,
Offcn Education Technology Co Ltd
is
Undervalued by 23%.
Offcn Education Technology Co Ltd's market capitalization is 15.2B CNY.
Offcn Education Technology Co Ltd stock price is 2.46 CNY.
Offcn Education Technology Co Ltd stock price (2.46 CNY) is 23% less than its Intrinsic Value (3.21 CNY).
Offcn Education Technology Co Ltd stock price (2.46 CNY) is 32% less than its DCF Value (3.64 CNY). Open DCF Valuation
Offcn Education Technology Co Ltd stock price (2.46 CNY) is 12% less than its Relative Value (2.79 CNY). Open Relative Valuation
Offcn Education Technology Co Ltd has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
Offcn Education Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.96.
Offcn Education Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (7B CNY).
Offcn Education Technology Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Offcn Education Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Offcn Education Technology Co Ltd's Revenue has dropped by 20% over the past 12 months.
Offcn Education Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Offcn Education Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (984m CNY).
Offcn Education Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 72% to -4%.
Offcn Education Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 3%.
Offcn Education Technology 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.
Offcn Education Technology Co Ltd has positive Gross Profit for the last twelve months.
Offcn Education Technology Co Ltd has positive Operating Income for the last twelve months.
Offcn Education Technology Co Ltd has negative Net Income for the last twelve months.
Offcn Education Technology Co Ltd's Altman Z-Score is very low and is equal to 1.46.
Offcn Education Technology Co Ltd's Revenue has been falling by 30% per year for the last 3 years.
Offcn Education Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Offcn Education Technology Co Ltd's short-term liabilties (7B CNY) exceed its short-term assets (1B CNY).
Offcn Education Technology Co Ltd has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Offcn Education Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Offcn Education 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
Offcn Education Technology Co Ltd
Balance Sheet Decomposition
Offcn Education Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 214.8m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 7B |
| Long-Term Investments | 228.6m |
| PP&E | 3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 6.7B |
| Accounts Payable | 278.1m |
| Accrued Liabilities | 339.5m |
| Short-Term Debt | 548m |
| Other Current Liabilities | 5.5B |
| Non-Current Liabilities | 648m |
| Long-Term Debt | 436.5m |
| Other Non-Current Liabilities | 211.6m |
Earnings Waterfall
Offcn Education Technology Co Ltd
|
Revenue
|
3.6B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
103.6m
CNY
|
|
Other Expenses
|
-141m
CNY
|
|
Net Income
|
-37.3m
CNY
|
Free Cash Flow Analysis
Offcn Education Technology Co Ltd
Profitability Score
Profitability Due Diligence
Offcn Education Technology Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Offcn Education Technology Co Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Offcn Education Technology Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Offcn Education Technology Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Offcn Education Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Offcn Education Technology Co Ltd
is 4.11 CNY
with a low forecast of 3.03 CNY and a high forecast of 5.43 CNY.
Shareholder Return
Price
Offcn Education Technology Co Ltd
| Average Annual Return | 4.47% |
| Standard Deviation of Annual Returns | 77.17% |
| Max Drawdown | -94% |
| Market Capitalization | 15.2B CNY |
| Shares Outstanding | 6 153 640 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Offcn Education Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Offcn Education Technology Co., Ltd. engages in the vocational education and recruitment examination training in the public sector. The company is headquartered in Beijing, Beijing and currently employs 36,143 full-time employees. The company went IPO on 2011-08-10. The firm is also engaged in education and training, exhibition displays and cultural and artistic activities operation and other businesses. The firm operates its businesses primarily in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Offcn Education Technology Co Ltd
stock under the Base Case scenario is
3.21
CNY.
Compared to the current market price of 2.46 CNY,
Offcn Education Technology Co Ltd
is
Undervalued by 23%.
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