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Beijing Ultrapower Software Co Ltd
SZSE:300002

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Beijing Ultrapower Software Co Ltd
SZSE:300002
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Price: 8 CNY 2.17% Market Closed
Updated: Jul 27, 2024
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Intrinsic Value

Beijing Ultrapower Software Co., Ltd. engages in the provision of information technology operation, maintenance and management solutions. [ Read More ]

The intrinsic value of one Beijing Ultrapower Software Co Ltd stock under the Base Case scenario is 12.77 CNY. Compared to the current market price of 8 CNY, Beijing Ultrapower Software Co Ltd is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
12.77 CNY
Undervaluation 37%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Beijing Ultrapower Software Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Ultrapower Software Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 2.7B
Receivables 894.5m
Other Current Assets 200.1m
Non-Current Assets 3B
Long-Term Investments 533.7m
PP&E 739.6m
Intangibles 1.7B
Other Non-Current Assets 28.5m
Current Liabilities 979m
Accounts Payable 385.5m
Accrued Liabilities 238.2m
Short-Term Debt 23.9m
Other Current Liabilities 331.4m
Non-Current Liabilities 59.3m
Long-Term Debt 8.9m
Other Non-Current Liabilities 50.4m
Efficiency

Earnings Waterfall
Beijing Ultrapower Software Co Ltd

Revenue
6.2B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
3.9B CNY
Operating Expenses
-2.8B CNY
Operating Income
1.1B CNY
Other Expenses
-84.6m CNY
Net Income
1B CNY

Free Cash Flow Analysis
Beijing Ultrapower Software Co Ltd

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

Profitability Score
Profitability Due Diligence

Beijing Ultrapower Software Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive 3-Years Revenue Growth
65/100
Profitability
Score

Beijing Ultrapower Software Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Ultrapower Software Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Beijing Ultrapower Software 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
Beijing Ultrapower Software Co Ltd

Wall Street analysts forecast Beijing Ultrapower Software Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Ultrapower Software Co Ltd is 11.03 CNY with a low forecast of 10.92 CNY and a high forecast of 11.35 CNY.

Lowest
Price Target
10.92 CNY
36% Upside
Average
Price Target
11.03 CNY
38% Upside
Highest
Price Target
11.35 CNY
42% Upside
View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
Beijing Ultrapower Software Co Ltd

1M 1M
-1%
6M 6M
-21%
1Y 1Y
-21%
3Y 3Y
+70%
5Y 5Y
+116%
10Y 10Y
-13%
Annual Price Range
8
52w Low
7.83
52w High
11.41
Price Metrics
Average Annual Return 9.52%
Standard Deviation of Annual Returns 35.88%
Max Drawdown -50%
Shares Statistics
Market Capitalization 15.6B CNY
Shares Outstanding 1 957 017 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Beijing Ultrapower Software Co Ltd

Country

China

Industry

Technology

Market Cap

15.6B CNY

Dividend Yield

0%

Description

Beijing Ultrapower Software Co., Ltd. engages in the provision of information technology operation, maintenance and management solutions. The company is headquartered in Beijing, Beijing and currently employs 2,789 full-time employees. The company went IPO on 2009-10-30. The firm mainly operates through four business segments. Information Communications Technology (ICT) Operation and Management segment is mainly engaged in the provision of operation, maintenance and management solutions, as well as system integration and mobile Internet operation. Mobile Game segment is mainly engaged in the production of devoted mobile game products. Artificial Intelligence and Large Data segment is mainly engaged in the research and development of artificial intelligence semantic understanding of natural language. Internet of Things and Communication Technology Application segment is mainly engaged in wireless communication positioning in special environment and all-terrain, all-weather and high-precision security businesses.

Contact

BEIJING
Beijing
22F, Block 11, No. A13 Beiyuan Road, Chaoyang District
+861084927606
http://www.ultrapower.com.cn/

IPO

2009-10-30

Employees

2 789

Officers

Chairman & CEO
Mr. Dawei Mao
COO & Director
Mr. Yibing Zhai
Director, Deputy GM & VP
Mr. Jiaming Hu
Board Secretary
Mr. Kaiyan Zhang
Vice President
Mr. Dong Ai

See Also

Discover More
What is the Intrinsic Value of one Beijing Ultrapower Software Co Ltd stock?

The intrinsic value of one Beijing Ultrapower Software Co Ltd stock under the Base Case scenario is 12.77 CNY.

Is Beijing Ultrapower Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8 CNY, Beijing Ultrapower Software Co Ltd is Undervalued by 37%.