Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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 17.08 CNY. Compared to the current market price of 21.11 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 19%.
Valuation Backtest
Shenzhen Sinovatio Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Sinovatio Technology 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
Shenzhen Sinovatio Technology Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 397.3m |
| Other Current Assets | 264m |
| Non-Current Assets | 445.4m |
| Long-Term Investments | 107.4m |
| PP&E | 190m |
| Intangibles | 28m |
| Other Non-Current Assets | 120.1m |
| Current Liabilities | 432.6m |
| Accounts Payable | 75.5m |
| Accrued Liabilities | 94.5m |
| Short-Term Debt | 8.6m |
| Other Current Liabilities | 254m |
| Non-Current Liabilities | 41.9m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 39.2m |
Earnings Waterfall
Shenzhen Sinovatio Technology Co Ltd
|
Revenue
|
653.2m
CNY
|
|
Cost of Revenue
|
-147.6m
CNY
|
|
Gross Profit
|
505.6m
CNY
|
|
Operating Expenses
|
-421.3m
CNY
|
|
Operating Income
|
84.3m
CNY
|
|
Other Expenses
|
29.9m
CNY
|
|
Net Income
|
114.2m
CNY
|
Free Cash Flow Analysis
Shenzhen Sinovatio Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Sinovatio Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Sinovatio Technology Co Ltd's profitability score is 41/100. 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.
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
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.
Shareholder Return
Price
Shenzhen Sinovatio Technology Co Ltd
| Average Annual Return | -8.86% |
| Standard Deviation of Annual Returns | 31.27% |
| Max Drawdown | -85% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 170 752 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Shenzhen Sinovatio Technology Co Ltd stock under the Base Case scenario is 17.08 CNY.
Compared to the current market price of 21.11 CNY, Shenzhen Sinovatio Technology Co Ltd is Overvalued by 19%.
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