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Sinodata Co Ltd
SZSE:002657

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Sinodata Co Ltd Logo
Sinodata Co Ltd
SZSE:002657
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Price: 16.3 CNY 1.68% Market Closed
Updated: Feb 26, 2024

Intrinsic Value

Sinodata Co., Ltd. engages in development of computer software for financial sector. [ Read More ]

The intrinsic value of one Sinodata Co Ltd stock under the Base Case scenario is 12.08 CNY. Compared to the current market price of 16.3 CNY, Sinodata Co Ltd is Overvalued by 26%.

Key Points:
Intrinsic Value
Base Case
12.08 CNY
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sinodata Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Sinodata Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 647.6m
Receivables 119.8m
Other Current Assets 388m
Non-Current Assets 1.3B
Long-Term Investments 1.2B
PP&E 43m
Intangibles 31.4m
Other Non-Current Assets 54.9m
Current Liabilities 489.9m
Accounts Payable 246m
Accrued Liabilities 2.7m
Short-Term Debt 350k
Other Current Liabilities 240.9m
Non-Current Liabilities 15.4m
Long-Term Debt 1.8m
Other Non-Current Liabilities 13.6m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinodata Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Declining ROE
Negative 1-Year Revenue Growth
29/100
Profitability
Score

Sinodata Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinodata Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
84/100
Solvency
Score

Sinodata Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinodata Co Ltd

There are no price targets for Sinodata Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sinodata Co Ltd

1M 1M
+3%
6M 6M
+9%
1Y 1Y
-4%
3Y 3Y
+42%
5Y 5Y
-13%
10Y 10Y
+50%
Annual Price Range
16.3
52w Low
10.35
52w High
24.68
Price Metrics
Average Annual Return 1.2%
Standard Deviation of Annual Returns 30.14%
Max Drawdown -58%
Shares Statistics
Market Capitalization 5.5B CNY
Shares Outstanding 337 401 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sinodata Co Ltd Logo
Sinodata Co Ltd

Country

China

Industry

Technology

Market Cap

5.5B CNY

Dividend Yield

0%

Description

Sinodata Co., Ltd. engages in development of computer software for financial sector. The company is headquartered in Beijing, Beijing and currently employs 1,134 full-time employees. The company went IPO on 2012-02-28. The firm is mainly engaged in overall banking solutions business and data center integrated service business. The firm operates through Internet banking platform construction, financial asset exchange transactions, asset securitization, supply chain finance and personal financial products and services. The firm mainly operates its business in domestic market.

Contact

BEIJING
Beijing
9F, Tower B, Beijing Chuangye Mansion, No. 11 Anxiang North Road, Chaoyang District
+861062309608
http://www.sinodata.net.cn/

IPO

2012-02-28

Employees

1 134

Officers

GM & Chairman of the Board
Mr. Yedong Zhu
Deputy GM, Secretary & Director
Ms. Jiaojie Wang
Deputy GM, CFO & Director
Yehua Zhu
Chief of Sales
Mr. He Zhe

See Also

Discover More
What is the Intrinsic Value of one Sinodata Co Ltd stock?

The intrinsic value of one Sinodata Co Ltd stock under the Base Case scenario is 12.08 CNY.

Is Sinodata Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.3 CNY, Sinodata Co Ltd is Overvalued by 26%.