Xiamen 35.com Technology Co Ltd
SZSE:300051
Intrinsic Value
Xiamen 35.Com Technology Co., Ltd. engages in the provision of software and information technology services. [ Read More ]
The intrinsic value of one
Xiamen 35.com Technology Co Ltd
stock under the Base Case scenario is
2.92
CNY.
Compared to the current market price of 7.9 CNY,
Xiamen 35.com Technology Co Ltd
is
Overvalued by 63%.
Xiamen 35.com Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Xiamen 35.com Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Xiamen 35.com Technology Co Ltd's market capitalization is 2.9B CNY.
Xiamen 35.com Technology Co Ltd stock price is 7.9 CNY.
Xiamen 35.com Technology Co Ltd stock (2.92 CNY) is 63% less than its price (7.9 CNY).
Xiamen 35.com Technology Co Ltd. Open DCF Valuation
Xiamen 35.com Technology Co Ltd stock (2.92 CNY) is 63% less than its price (7.9 CNY). Open Relative Valuation
Xiamen 35.com Technology Co Ltd has upside potential of 93% compared to the average analyst price target.
Open Wall St Estimates
Xiamen 35.com Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (3B CNY).
Xiamen 35.com Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -3%, and is approaching profitability.
Xiamen 35.com Technology Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Xiamen 35.com Technology Co Ltd's Revenue has grown by an exceptional 38% over the past 12 months.
Xiamen 35.com Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Xiamen 35.com Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -32% to -15%, and is approaching profitability.
Xiamen 35.com Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
Xiamen 35.com Technology Co Ltd has negative Operating Income for the last twelve months.
Xiamen 35.com Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Xiamen 35.com Technology Co Ltd has positive Gross Profit for the last twelve months.
Xiamen 35.com Technology Co Ltd has negative Net Income for the last twelve months.
Xiamen 35.com Technology Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (842m CNY).
Xiamen 35.com Technology Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (236m CNY).
Xiamen 35.com Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Xiamen 35.com Technology Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.44.
Xiamen 35.com Technology Co Ltd has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
Xiamen 35.com Technology Co Ltd's Altman Z-Score is very low and is equal to 0.32.
Valuation Backtest
Xiamen 35.com Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen 35.com 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
Xiamen 35.com Technology Co Ltd
Balance Sheet Decomposition
Xiamen 35.com Technology Co Ltd
| Current Assets | 842.1m |
| Cash & Short-Term Investments | 236.1m |
| Receivables | 162.2m |
| Other Current Assets | 443.8m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 8.4m |
| PP&E | 2.5B |
| Intangibles | 100.2m |
| Other Non-Current Assets | 27.9m |
| Current Liabilities | 1.6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 22.7m |
| Short-Term Debt | 330.9m |
| Other Current Liabilities | 178.1m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 790.3m |
| Other Non-Current Liabilities | 748.6m |
Earnings Waterfall
Xiamen 35.com Technology Co Ltd
|
Revenue
|
244.9m
CNY
|
|
Cost of Revenue
|
-152.8m
CNY
|
|
Gross Profit
|
92.2m
CNY
|
|
Operating Expenses
|
-131.5m
CNY
|
|
Operating Income
|
-39.3m
CNY
|
|
Other Expenses
|
-385.3k
CNY
|
|
Net Income
|
-39.7m
CNY
|
Free Cash Flow Analysis
Xiamen 35.com Technology Co Ltd
Profitability Score
Profitability Due Diligence
Xiamen 35.com Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen 35.com Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen 35.com Technology Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen 35.com Technology Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen 35.com Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiamen 35.com Technology Co Ltd
is 15.23 CNY
.
Shareholder Return
Price
Xiamen 35.com Technology Co Ltd
| Average Annual Return | 23.45% |
| Standard Deviation of Annual Returns | 70.19% |
| Max Drawdown | -80% |
| Market Capitalization | 2.9B CNY |
| Shares Outstanding | 361 248 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen 35.com Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen 35.Com Technology Co., Ltd. engages in the provision of software and information technology services. The company is headquartered in Xiamen, Fujian and currently employs 328 full-time employees. The company went IPO on 2010-02-11. The firm provides Chinese small and medium enterprises (SMEs) with software products and IT services, such as enterprise mailbox systems, network domain services, website construction, mobile terminal products, software products and mobile e-commerce, among others. The firm is also involved in the research and development of web games and mobile games, including simulation games (SLGs), role play games (RPGs) and Social Networking Site (SNS). The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen 35.com Technology Co Ltd
stock under the Base Case scenario is
2.92
CNY.
Compared to the current market price of 7.9 CNY,
Xiamen 35.com Technology Co Ltd
is
Overvalued by 63%.
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