Enjoyor Technology Co Ltd
SZSE:300020
Intrinsic Value
Enjoyor Technology Co., Ltd. engages in the provision of smart city solutions and data operation services, including information system consulting and design, software development, system integration,... [ Read More ]
The intrinsic value of one
Enjoyor Technology Co Ltd
stock under the Base Case scenario is
8.17
CNY.
Compared to the current market price of 3.02 CNY,
Enjoyor Technology Co Ltd
is
Undervalued by 63%.
Enjoyor Technology Co Ltd's market capitalization is 2.4B CNY.
Enjoyor Technology Co Ltd stock price is 3.02 CNY.
Enjoyor Technology Co Ltd stock price (3.02 CNY) is 63% less than its Intrinsic Value (8.17 CNY).
Enjoyor Technology Co Ltd stock price (3.02 CNY) is 40% less than its DCF Value (5.04 CNY). Open DCF Valuation
Enjoyor Technology Co Ltd stock price (3.02 CNY) is 73% less than its Relative Value (11.3 CNY). Open Relative Valuation
Enjoyor Technology Co Ltd has upside potential of 226% compared to the average analyst price target.
Open Wall St Estimates
Enjoyor Technology Co Ltd has positive Operating Income for the last twelve months.
Enjoyor Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Enjoyor Technology Co Ltd's Revenue has grown by 5% over the past 12 months.
Enjoyor Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 2%.
Enjoyor Technology Co Ltd's Altman Z-Score is equal to 2.56.
Enjoyor Technology Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Enjoyor Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Enjoyor Technology Co Ltd has positive Net Income for the last twelve months.
Enjoyor Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Enjoyor Technology Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Enjoyor Technology Co Ltd has positive Gross Profit for the last twelve months.
Enjoyor Technology Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Enjoyor Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Enjoyor Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Enjoyor Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Enjoyor Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (3B CNY).
Enjoyor Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Valuation Backtest
Enjoyor Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Enjoyor 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
Enjoyor Technology Co Ltd
Balance Sheet Decomposition
Enjoyor Technology Co Ltd
| Current Assets | 5.2B |
| Receivables | 4.2B |
| Other Current Assets | 983.6m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 1.2B |
| PP&E | 442.2m |
| Intangibles | 433.2m |
| Other Non-Current Assets | 284.2m |
| Current Liabilities | 2.7B |
| Accounts Payable | 899.1m |
| Accrued Liabilities | 8.7m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 204.5m |
| Non-Current Liabilities | 278.1m |
| Long-Term Debt | 16.3m |
| Other Non-Current Liabilities | 261.8m |
Earnings Waterfall
Enjoyor Technology Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
483.3m
CNY
|
|
Operating Expenses
|
-295.6m
CNY
|
|
Operating Income
|
187.7m
CNY
|
|
Other Expenses
|
-91m
CNY
|
|
Net Income
|
96.8m
CNY
|
Free Cash Flow Analysis
Enjoyor Technology Co Ltd
Profitability Score
Profitability Due Diligence
Enjoyor Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Enjoyor 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
Enjoyor Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Enjoyor Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Enjoyor Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Enjoyor Technology Co Ltd
is 9.85 CNY
with a low forecast of 9.76 CNY and a high forecast of 10.14 CNY.
Shareholder Return
Price
Enjoyor Technology Co Ltd
| Average Annual Return | -4.8% |
| Standard Deviation of Annual Returns | 15.99% |
| Max Drawdown | -79% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 794 677 974 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Enjoyor Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Enjoyor Technology Co., Ltd. engages in the provision of smart city solutions and data operation services, including information system consulting and design, software development, system integration, operation, and maintenance services. The company is headquartered in Hangzhou, Zhejiang and currently employs 681 full-time employees. The company went IPO on 2009-10-30. The firm's main products include intelligent transportation, intelligent medical treatment and smart city. The firm provides integrated smart city solutions and data operation services, including information system consulting and design, software development, system integration, operation and maintenance services. The firm operates its business within domestic market, with East China as the main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Enjoyor Technology Co Ltd
stock under the Base Case scenario is
8.17
CNY.
Compared to the current market price of 3.02 CNY,
Enjoyor Technology Co Ltd
is
Undervalued by 63%.
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