Sinodata Co Ltd
SZSE:002657
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 12.25 CNY. Compared to the current market price of 12.68 CNY, Sinodata Co Ltd is Overvalued by 3%.
Valuation Backtest
Sinodata Co Ltd
Run backtest to discover the historical profit from buying and selling Sinodata 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
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 |
Earnings Waterfall
Sinodata Co Ltd
Revenue
|
1.2B
CNY
|
Cost of Revenue
|
-933.1m
CNY
|
Gross Profit
|
228m
CNY
|
Operating Expenses
|
-440m
CNY
|
Operating Income
|
-212m
CNY
|
Other Expenses
|
16.2m
CNY
|
Net Income
|
-195.8m
CNY
|
Free Cash Flow Analysis
Sinodata Co Ltd
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Sinodata Co Ltd
Average Annual Return | -0.02% |
Standard Deviation of Annual Returns | 30.24% |
Max Drawdown | -58% |
Market Capitalization | 4.3B CNY |
Shares Outstanding | 340 089 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Sinodata Co Ltd stock under the Base Case scenario is 12.25 CNY.
Compared to the current market price of 12.68 CNY, Sinodata Co Ltd is Overvalued by 3%.