Northking Information Technology Co Ltd
SZSE:002987
Intrinsic Value
Northking Information Technology Co., Ltd. engages in the provision of information technology and business process outsourcing services for bank-oriented financial institutions. [ Read More ]
The intrinsic value of one Northking Information Technology Co Ltd stock under the Base Case scenario is 23.53 CNY. Compared to the current market price of 16.1 CNY, Northking Information Technology Co Ltd is Undervalued by 32%.
Valuation Backtest
Northking Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Northking Information 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
Northking Information Technology Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 963.4m |
| Receivables | 1.6B |
| Other Current Assets | 35m |
| Non-Current Assets | 449.8m |
| PP&E | 82.8m |
| Intangibles | 339.8m |
| Other Non-Current Assets | 27.2m |
| Current Liabilities | 506.8m |
| Accounts Payable | 2.3m |
| Accrued Liabilities | 454.8m |
| Other Current Liabilities | 49.8m |
| Non-Current Liabilities | 20m |
| Long-Term Debt | 13.7m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Northking Information Technology Co Ltd
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
989.8m
CNY
|
|
Operating Expenses
|
-654.4m
CNY
|
|
Operating Income
|
335.4m
CNY
|
|
Other Expenses
|
12.2m
CNY
|
|
Net Income
|
347.6m
CNY
|
Free Cash Flow Analysis
Northking Information Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Northking Information Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Northking Information Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Northking Information Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Northking Information 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
Northking Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Northking Information Technology Co Ltd is 25.47 CNY with a low forecast of 20.38 CNY and a high forecast of 33.08 CNY.
Shareholder Return
Price
Northking Information Technology Co Ltd
| Average Annual Return | 20.2% |
| Standard Deviation of Annual Returns | 21.56% |
| Max Drawdown | -60% |
| Market Capitalization | 7.1B CNY |
| Shares Outstanding | 441 278 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Northking Information Technology Co., Ltd. engages in the provision of information technology and business process outsourcing services for bank-oriented financial institutions. The company is headquartered in Beijing, Beijing and currently employs 24,800 full-time employees. The company went IPO on 2020-05-07. The firm mainly provides information technology services and business process outsourcing services to financial institutions dominated by banks. In the field of information technology services, the Company provides customers with software development and testing, information technology operation and maintenance, and support services. In the field of business process outsourcing, the Company provides customers with data processing, call services, cash services and integrated business outsourcing services. The firm conducts its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Northking Information Technology Co Ltd stock under the Base Case scenario is 23.53 CNY.
Compared to the current market price of 16.1 CNY, Northking Information Technology Co Ltd is Undervalued by 32%.
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