Wangsu Science & Technology Co Ltd
SZSE:300017
Intrinsic Value
Wangsu Science & Technology Co., Ltd. engages in the research and development of internet services and cloud computing. [ Read More ]
The intrinsic value of one
Wangsu Science & Technology Co Ltd
stock under the Base Case scenario is
6.41
CNY.
Compared to the current market price of 9.38 CNY,
Wangsu Science & Technology Co Ltd
is
Overvalued by 32%.
Wangsu Science & Technology Co Ltd's market capitalization is 22.5B CNY.
Wangsu Science & Technology Co Ltd stock price is 9.38 CNY.
Wangsu Science & Technology Co Ltd stock (6.41 CNY) is 32% less than its price (9.38 CNY).
Wangsu Science & Technology Co Ltd stock (4.58 CNY) is 51% less than its price (9.38 CNY). Open DCF Valuation
Wangsu Science & Technology Co Ltd stock (8.25 CNY) is 12% less than its price (9.38 CNY). Open Relative Valuation
Wangsu Science & Technology Co Ltd has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Wangsu Science & Technology Co Ltd's Revenue has dropped by 4% over the past 12 months.
Wangsu Science & Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
Wangsu Science & Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Wangsu Science & Technology Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Wangsu Science & Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
Wangsu Science & Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Wangsu Science & Technology Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Wangsu Science & Technology Co Ltd has positive Net Income for the last twelve months.
Wangsu Science & Technology Co Ltd has positive Operating Income for the last twelve months.
Wangsu Science & Technology Co Ltd has positive Gross Profit for the last twelve months.
Wangsu Science & Technology Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Wangsu Science & Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Wangsu Science & Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Wangsu Science & Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Wangsu Science & Technology Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (2B CNY).
Wangsu Science & Technology Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (2B CNY).
Wangsu Science & Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (323m CNY).
Wangsu Science & Technology Co Ltd's Altman Z-Score is very high and is equal to 6.66.
Valuation Backtest
Wangsu Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Wangsu Science & Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wangsu Science & Technology Co Ltd
Balance Sheet Decomposition
Wangsu Science & Technology Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 1.1B |
| Other Current Assets | 114.4m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 982.4m |
| PP&E | 958.6m |
| Intangibles | 54.3m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 1.5B |
| Accounts Payable | 791.7m |
| Accrued Liabilities | 210m |
| Short-Term Debt | 279.6m |
| Other Current Liabilities | 263.8m |
| Non-Current Liabilities | 190.7m |
| Long-Term Debt | 43.1m |
| Other Non-Current Liabilities | 147.5m |
Earnings Waterfall
Wangsu Science & Technology Co Ltd
|
Revenue
|
4.9B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
347.9m
CNY
|
|
Other Expenses
|
93.1m
CNY
|
|
Net Income
|
441m
CNY
|
Free Cash Flow Analysis
Wangsu Science & Technology Co Ltd
Profitability Score
Profitability Due Diligence
Wangsu Science & Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Wangsu Science & Technology Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wangsu Science & Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Wangsu Science & 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
Wangsu Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wangsu Science & Technology Co Ltd
is 8.09 CNY
with a low forecast of 4.75 CNY and a high forecast of 12.55 CNY.
Shareholder Return
Price
Wangsu Science & Technology Co Ltd
| Average Annual Return | -17.25% |
| Standard Deviation of Annual Returns | 12.42% |
| Max Drawdown | -65% |
| Market Capitalization | 22.5B CNY |
| Shares Outstanding | 2 412 305 871 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wangsu Science & Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wangsu Science & Technology Co., Ltd. engages in the research and development of internet services and cloud computing. The company is headquartered in Shanghai, Shanghai and currently employs 2,397 full-time employees. The company went IPO on 2009-10-30. is a China-based company principally engaged in the provision of telecommunication value-added services. The firm is mainly engaged in the provision of content delivery network (CDN) services, Internet data center (IDC) services and cloud service integrated solutions. The firm operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wangsu Science & Technology Co Ltd
stock under the Base Case scenario is
6.41
CNY.
Compared to the current market price of 9.38 CNY,
Wangsu Science & Technology Co Ltd
is
Overvalued by 32%.
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