QITIAN Technology Group Co Ltd
SZSE:300061
Intrinsic Value
QITIAN Technology Group Co., Ltd. engages in the manufacture and sale of optical lenses. [ Read More ]
The intrinsic value of one
QITIAN Technology Group Co Ltd
stock under the Base Case scenario is
2.74
CNY.
Compared to the current market price of 4.23 CNY,
QITIAN Technology Group Co Ltd
is
Overvalued by 35%.
QITIAN Technology Group Co Ltd's market capitalization is 2.4B CNY.
QITIAN Technology Group Co Ltd stock price is 4.23 CNY.
QITIAN Technology Group Co Ltd stock (2.74 CNY) is 35% less than its price (4.23 CNY).
QITIAN Technology Group Co Ltd stock (0.34 CNY) is 92% less than its price (4.23 CNY). Open DCF Valuation
QITIAN Technology Group Co Ltd stock price (4.23 CNY) is 18% less than its Relative Value (5.13 CNY). Open Relative Valuation
QITIAN Technology Group Co Ltd has upside potential of 248% compared to the average analyst price target.
Open Wall St Estimates
QITIAN Technology Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -36% to -35%, and is approaching profitability.
QITIAN Technology Group Co Ltd has positive Net Debt. This means that the company has more debt (611m CNY) than cash and short-term investments (397m CNY).
QITIAN Technology Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -45% to -50%, and is approaching profitability.
QITIAN Technology Group Co Ltd has negative Free Cash Flow for the last twelve months.
QITIAN Technology Group Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (830m CNY).
QITIAN Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.8.
QITIAN Technology Group Co Ltd's Revenue has dropped by 23% over the past 12 months.
QITIAN Technology Group Co Ltd has positive Gross Profit for the last twelve months.
QITIAN Technology Group Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (866m CNY).
QITIAN Technology Group Co Ltd's Revenue has been falling by 15% per year for the last 3 years.
QITIAN Technology Group Co Ltd has negative Operating Income for the last twelve months.
QITIAN Technology Group Co Ltd has negative Net Income for the last twelve months.
QITIAN Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -50%.
QITIAN Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
QITIAN Technology Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
QITIAN Technology Group Co Ltd has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
QITIAN Technology Group Co Ltd's Altman Z-Score is very low and is equal to 0.34.
Valuation Backtest
QITIAN Technology Group Co Ltd
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QITIAN Technology Group Co Ltd
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Fundamental Analysis
QITIAN Technology Group Co Ltd
Balance Sheet Decomposition
QITIAN Technology Group Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 396.5m |
| Receivables | 667m |
| Other Current Assets | 221.1m |
| Non-Current Assets | 348.7m |
| Long-Term Investments | 97m |
| PP&E | 20.1m |
| Intangibles | 216.3m |
| Other Non-Current Assets | 15.2m |
| Current Liabilities | 829.7m |
| Accounts Payable | 45.8m |
| Accrued Liabilities | 31.1m |
| Short-Term Debt | 604.9m |
| Other Current Liabilities | 148m |
| Non-Current Liabilities | 36m |
| Long-Term Debt | 6.4m |
| Other Non-Current Liabilities | 29.7m |
Earnings Waterfall
QITIAN Technology Group Co Ltd
|
Revenue
|
950.6m
CNY
|
|
Cost of Revenue
|
-721.7m
CNY
|
|
Gross Profit
|
228.9m
CNY
|
|
Operating Expenses
|
-705.5m
CNY
|
|
Operating Income
|
-476.6m
CNY
|
|
Other Expenses
|
-26.1m
CNY
|
|
Net Income
|
-502.7m
CNY
|
Free Cash Flow Analysis
QITIAN Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
QITIAN Technology Group Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
QITIAN Technology Group Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
QITIAN Technology Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
QITIAN Technology Group Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
QITIAN Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
QITIAN Technology Group Co Ltd
is 14.71 CNY
.
Shareholder Return
Price
QITIAN Technology Group Co Ltd
| Average Annual Return | 16.48% |
| Standard Deviation of Annual Returns | 77.96% |
| Max Drawdown | -74% |
| Market Capitalization | 2.4B CNY |
| Shares Outstanding | 567 043 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
QITIAN Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
QITIAN Technology Group Co., Ltd. engages in the manufacture and sale of optical lenses. The company is headquartered in Shanghai, Shanghai and currently employs 1,031 full-time employees. The company went IPO on 2010-03-19. The firm's business includes fintech service business and resin lens production and sales business. Fintech service business builds intelligent marketing, intelligent risk control, and intelligent customer acquisition capabilities through the comprehensive construction of technology, data, and business capabilities, and provides intelligent data analysis, decision support, marketing promotion, customer acquisition, flow distribution and risk judgment. The company also provides individual customers with value-added services such as commodities, equity, instalment, and insurance. Resin lens production and sales business are mainly for the manufacture and sale of resin lenses, and provide lens processing services. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
QITIAN Technology Group Co Ltd
stock under the Base Case scenario is
2.74
CNY.
Compared to the current market price of 4.23 CNY,
QITIAN Technology Group Co Ltd
is
Overvalued by 35%.
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