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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912

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Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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Price: 26.91 CNY 3.7% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Shenzhen Sinovatio Technology Co., Ltd. engages in the application of data extraction, data fusion calculation, and information security. [ Read More ]

The intrinsic value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 19.33 CNY. Compared to the current market price of 26.91 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 28%.

Key Points:
Intrinsic Value
Base Case
19.33 CNY
Overvaluation 28%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Sinovatio Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen Sinovatio Technology Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 858.8m
Receivables 361.7m
Other Current Assets 297.4m
Non-Current Assets 449.2m
Long-Term Investments 106.5m
PP&E 189.9m
Intangibles 25.4m
Other Non-Current Assets 127.5m
Current Liabilities 291.7m
Accounts Payable 71.9m
Accrued Liabilities 68.8m
Short-Term Debt 10.3m
Other Current Liabilities 140.7m
Non-Current Liabilities 43.5m
Long-Term Debt 2.6m
Other Non-Current Liabilities 40.9m
Efficiency

Earnings Waterfall
Shenzhen Sinovatio Technology Co Ltd

Revenue
633.9m CNY
Cost of Revenue
-180.4m CNY
Gross Profit
453.6m CNY
Operating Expenses
-443.3m CNY
Operating Income
10.3m CNY
Other Expenses
42.7m CNY
Net Income
52.9m CNY

Free Cash Flow Analysis
Shenzhen Sinovatio Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Sinovatio Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Net Income
43/100
Profitability
Score

Shenzhen Sinovatio Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Sinovatio Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shenzhen Sinovatio Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Sinovatio Technology Co Ltd

Wall Street analysts forecast Shenzhen Sinovatio Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Sinovatio Technology Co Ltd is 43.35 CNY with a low forecast of 35.35 CNY and a high forecast of 52.5 CNY.

Lowest
Price Target
35.35 CNY
31% Upside
Average
Price Target
43.35 CNY
61% Upside
Highest
Price Target
52.5 CNY
95% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Sinovatio Technology Co Ltd

1M 1M
+9%
6M 6M
-23%
1Y 1Y
-35%
3Y 3Y
-45%
5Y 5Y
-62%
10Y 10Y
+63%
Annual Price Range
26.91
52w Low
17.95
52w High
49.9
Price Metrics
Average Annual Return -13.78%
Standard Deviation of Annual Returns 24.05%
Max Drawdown -85%
Shares Statistics
Market Capitalization 4.6B CNY
Shares Outstanding 170 752 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Sinovatio Technology Co Ltd

Country

China

Industry

Technology

Market Cap

4.6B CNY

Dividend Yield

0%

Description

Shenzhen Sinovatio Technology Co., Ltd. engages in the application of data extraction, data fusion calculation, and information security. The company is headquartered in Shenzhen, Guangdong and currently employs 1,311 full-time employees. The company went IPO on 2017-11-21. The firm is also engaged in the research and development, manufacture and sales of Internet content security products and big data operation products. The company provides the related product installation, commissioning and training services. The firm's main products include Internet broadband data convergence and distribution management products, mobile access network data acquisition and analysis products and network content security products, among others. The firm mainly distributes its products within domestic market.

Contact

GUANGDONG
Shenzhen
A1403, Shenzhen National Engineering Laboratory Building, No. 20, Gaoxin South 7th Road, Gaoxin District, Yuehai Street, Nanshan District
+8675522676016
http://www.sinovatio.com/

IPO

2017-11-21

Employees

1 311

Officers

GM & Director
Mr. Dong Sheng Ling
Deputy GM, CFO & Board Secretary
Mr. Bin Li
Deputy GM & Director
Mr. Mingyi Wang

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Sinovatio Technology Co Ltd stock?

The intrinsic value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 19.33 CNY.

Is Shenzhen Sinovatio Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.91 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 28%.