Beijing SuperMap Software Co Ltd
SZSE:300036
Intrinsic Value
Beijing Supermap Software Co., Ltd. engages in the provision of geographic information system platform software and solutions. [ Read More ]
The intrinsic value of one
Beijing SuperMap Software Co Ltd
stock under the Base Case scenario is
21.34
CNY.
Compared to the current market price of 16 CNY,
Beijing SuperMap Software Co Ltd
is
Undervalued by 25%.
Beijing SuperMap Software Co Ltd's market capitalization is 7.9B CNY.
Beijing SuperMap Software Co Ltd stock price is 16 CNY.
Beijing SuperMap Software Co Ltd stock price (16 CNY) is 25% less than its Intrinsic Value (21.34 CNY).
Beijing SuperMap Software Co Ltd stock price (16 CNY) is 12% less than its DCF Value (18.1 CNY). Open DCF Valuation
Beijing SuperMap Software Co Ltd stock price (16 CNY) is 35% less than its Relative Value (24.57 CNY). Open Relative Valuation
Beijing SuperMap Software Co Ltd has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
Beijing SuperMap Software Co Ltd's Revenue has grown by 8% over the past 12 months.
Beijing SuperMap Software Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing SuperMap Software Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Beijing SuperMap Software Co Ltd has negative Operating Income for the last twelve months.
Beijing SuperMap Software Co Ltd has negative Net Income for the last twelve months.
Beijing SuperMap Software Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Beijing SuperMap Software 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.
Beijing SuperMap Software Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Beijing SuperMap Software Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
Beijing SuperMap Software Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -10%.
Beijing SuperMap Software Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -9%.
Beijing SuperMap Software Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Beijing SuperMap Software Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Beijing SuperMap Software Co Ltd has positive Gross Profit for the last twelve months.
Beijing SuperMap Software Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Beijing SuperMap Software Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Beijing SuperMap Software Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (17m CNY).
Beijing SuperMap Software Co Ltd's Altman Z-Score is very high and is equal to 4.44.
Valuation Backtest
Beijing SuperMap Software Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing SuperMap Software Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing SuperMap Software Co Ltd
Balance Sheet Decomposition
Beijing SuperMap Software Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.3B |
| Other Current Assets | 525.5m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 270.6m |
| PP&E | 276.6m |
| Intangibles | 779.6m |
| Other Non-Current Assets | 80m |
| Current Liabilities | 1.5B |
| Accounts Payable | 422.5m |
| Accrued Liabilities | 57.7m |
| Short-Term Debt | 13.1m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 4.3m |
| Long-Term Debt | 3.8m |
| Other Non-Current Liabilities | 509.5k |
Earnings Waterfall
Beijing SuperMap Software Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
837.3m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-320.6m
CNY
|
|
Other Expenses
|
55.2m
CNY
|
|
Net Income
|
-265.4m
CNY
|
Free Cash Flow Analysis
Beijing SuperMap Software Co Ltd
Profitability Score
Profitability Due Diligence
Beijing SuperMap Software Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Beijing SuperMap Software Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing SuperMap Software Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Beijing SuperMap Software Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing SuperMap Software Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing SuperMap Software Co Ltd
is 28.05 CNY
with a low forecast of 26.26 CNY and a high forecast of 30.45 CNY.
Shareholder Return
Price
Beijing SuperMap Software Co Ltd
| Average Annual Return | 11.26% |
| Standard Deviation of Annual Returns | 42.43% |
| Max Drawdown | -62% |
| Market Capitalization | 7.9B CNY |
| Shares Outstanding | 492 767 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing SuperMap Software Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Supermap Software Co., Ltd. engages in the provision of geographic information system platform software and solutions. The company is headquartered in Beijing, Beijing and currently employs 4,062 full-time employees. The company went IPO on 2009-12-25. The Company’s main products and services include GIS basic platform software, GIS application platform software, cloud GIS and big data services. The firm is also involved in the sale of GIS application projects related products. The firm distributes its products in domestic market and to overseas markets, including Japan, Korea, Singapore, Sweden, Saudi Arabia, South Africa and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing SuperMap Software Co Ltd
stock under the Base Case scenario is
21.34
CNY.
Compared to the current market price of 16 CNY,
Beijing SuperMap Software Co Ltd
is
Undervalued by 25%.
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