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Sinodata Co Ltd
SZSE:002657

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Sinodata Co Ltd
SZSE:002657
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Price: 16.25 CNY -7.09% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Sinodata Co Ltd stock under the Base Case scenario is 10.37 CNY. Compared to the current market price of 16.25 CNY, Sinodata Co Ltd is Overvalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
10.37 CNY
Overvaluation 36%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
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.

Short-Term Liabilities
Low D/E
Long-Term Liabilities
Negative Net Debt
84/100
Solvency
Score

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

Financials
Efficiency
21%
Gross Margin
-4%
Operating Margin
-5%
Net Margin
-4%
FCF Margin
-3%
ROE
-3%
ROIC
Other

Capital Structure
Sinodata Co Ltd

Market Capitalization 5.5B CNY
Total Debt 4M CNY
Minority Interest 50.3k CNY
Preferred Equity 0 CNY
Cash and Equivalents 257M CNY
Short-Term Investments 94.1M CNY
Enterprise Value 5.1B CNY

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

Competitors
Sinodata Co Ltd

Suppliers & Customers
Sinodata Co Ltd

Sinodata Co Ltd has 10 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Sinodata Co Ltd has 12 key customers from 1 countries and 5 industries. The majority of these customers are located in China, with the largest number of customers in the Banking industry.

Shareholder Return

Price
Sinodata Co Ltd

1M 1M
+6%
6M 6M
+22%
1Y 1Y
+43%
3Y 3Y
-5%
5Y 5Y
-30%
Annual Price Range
16.25
52w Low
11.36
52w High
22.52
Price Metrics
Average Annual Return -9.04%
Standard Deviation of Annual Returns 44.3%
Max Drawdown -66%

Company Profile

Sinodata Co Ltd

Country

China

Industry

Technology

Market Cap

5.5B CNY

Dividend Yield

0.02%

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
Mr. Yedong Zhu
Deputy GM, Sec. & Non-Independent Director
Mr. Jian Zhao
Deputy GM, CFO & Director
Yin Li
Chief of Sales
Mr. He Zhe
Deputy Gen. Mang.
Mr. Jing Hui Zhang

See Also

Similar Stocks
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 10.37 CNY.

Is Sinodata Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.25 CNY, Sinodata Co Ltd is Overvalued by 36%.