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Sichuan Jiuyuan Yinhai Software Co Ltd
SZSE:002777

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Sichuan Jiuyuan Yinhai Software Co Ltd
SZSE:002777
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Price: 17.83 CNY -2.09% Market Closed
Updated: May 15, 2024

Intrinsic Value

Sichuan Jiuyuan Yinhai Software Co., Ltd. engages in the research, development, and manufacture of computer hardware and software. [ Read More ]

The intrinsic value of one Sichuan Jiuyuan Yinhai Software Co Ltd stock under the Base Case scenario is 18.53 CNY. Compared to the current market price of 17.83 CNY, Sichuan Jiuyuan Yinhai Software Co Ltd is Undervalued by 4%.

Key Points:
Intrinsic Value
Base Case
18.53 CNY
Undervaluation 4%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Sichuan Jiuyuan Yinhai Software Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sichuan Jiuyuan Yinhai Software Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1B
Receivables 698.2m
Other Current Assets 371.2m
Non-Current Assets 608.5m
Long-Term Investments 46.5m
PP&E 140.2m
Intangibles 370.1m
Other Non-Current Assets 51.8m
Current Liabilities 873.8m
Accounts Payable 179.6m
Accrued Liabilities 139.2m
Short-Term Debt 2m
Other Current Liabilities 553.1m
Non-Current Liabilities 162.3m
Long-Term Debt 11.4m
Other Non-Current Liabilities 150.8m
Efficiency

Earnings Waterfall
Sichuan Jiuyuan Yinhai Software Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-724.6m CNY
Gross Profit
630.1m CNY
Operating Expenses
-461.8m CNY
Operating Income
168.3m CNY
Other Expenses
-3.7m CNY
Net Income
164.6m CNY

Free Cash Flow Analysis
Sichuan Jiuyuan Yinhai Software Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Sichuan Jiuyuan Yinhai Software Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Operating Income
57/100
Profitability
Score

Sichuan Jiuyuan Yinhai Software Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sichuan Jiuyuan Yinhai Software Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Sichuan Jiuyuan Yinhai Software Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sichuan Jiuyuan Yinhai Software Co Ltd

Wall Street analysts forecast Sichuan Jiuyuan Yinhai Software Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sichuan Jiuyuan Yinhai Software Co Ltd is 29.37 CNY with a low forecast of 25.76 CNY and a high forecast of 33.68 CNY.

Lowest
Price Target
25.76 CNY
44% Upside
Average
Price Target
29.37 CNY
65% Upside
Highest
Price Target
33.68 CNY
89% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sichuan Jiuyuan Yinhai Software Co Ltd

1M 1M
-3%
6M 6M
-35%
1Y 1Y
-40%
3Y 3Y
+45%
5Y 5Y
+31%
10Y 10Y
+446%
Annual Price Range
17.83
52w Low
15.3
52w High
41.13
Price Metrics
Average Annual Return 7.04%
Standard Deviation of Annual Returns 28.4%
Max Drawdown -63%
Shares Statistics
Market Capitalization 7.3B CNY
Shares Outstanding 408 231 038
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Sichuan Jiuyuan Yinhai Software Co Ltd

Country

China

Industry

Technology

Market Cap

7.3B CNY

Dividend Yield

0.55%

Description

Sichuan Jiuyuan Yinhai Software Co., Ltd. engages in the research, development, and manufacture of computer hardware and software. The company is headquartered in Chengdu, Sichuan and currently employs 4,369 full-time employees. The company went IPO on 2015-12-31. The firm focuses on the four strategic directions of medical and medical insurance, digital government affairs, smart cities, and military-civilian integration. The company is aimed at government departments and industry ecological subjects, and empowers people's livelihood and national defense with information technology, big data applications and cloud services. The firm mainly operates its business in the domestic market.

Contact

SICHUAN
Chengdu
No. 163 Sanse Road
+862865516146
http://www.yinhai.com

IPO

2015-12-31

Employees

4 369

Officers

Chairman, President & GM
Mr. Chun Hua Lian
Board Secretary, Senior VP, CFO
Mr. Cheng Wen Yang
Senior VP & Director
Mr. Kai Ming Zhan
Financial Controller
Guang Hong Zhang

See Also

Discover More
What is the Intrinsic Value of one Sichuan Jiuyuan Yinhai Software Co Ltd stock?

The intrinsic value of one Sichuan Jiuyuan Yinhai Software Co Ltd stock under the Base Case scenario is 18.53 CNY.

Is Sichuan Jiuyuan Yinhai Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17.83 CNY, Sichuan Jiuyuan Yinhai Software Co Ltd is Undervalued by 4%.