Sanchuan Wisdom Technology Co Ltd
SZSE:300066
Intrinsic Value
Sanchuan Wisdom Technology Co., Ltd. engages in the research, development, production and sale of water meter products; and provision of smart water affairs solutions. [ Read More ]
The intrinsic value of one
Sanchuan Wisdom Technology Co Ltd
stock under the Base Case scenario is
7.82
CNY.
Compared to the current market price of 3.59 CNY,
Sanchuan Wisdom Technology Co Ltd
is
Undervalued by 54%.
Sanchuan Wisdom Technology Co Ltd's market capitalization is 3.7B CNY.
Sanchuan Wisdom Technology Co Ltd stock price is 3.59 CNY.
Sanchuan Wisdom Technology Co Ltd stock price (3.59 CNY) is 54% less than its Intrinsic Value (7.82 CNY).
Sanchuan Wisdom Technology Co Ltd stock price (3.59 CNY) is 64% less than its DCF Value (9.93 CNY). Open DCF Valuation
Sanchuan Wisdom Technology Co Ltd stock price (3.59 CNY) is 37% less than its Relative Value (5.7 CNY). Open Relative Valuation
Sanchuan Wisdom Technology Co Ltd has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Sanchuan Wisdom Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Sanchuan Wisdom Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Sanchuan Wisdom Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Sanchuan Wisdom Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
Sanchuan Wisdom Technology Co Ltd has positive Operating Income for the last twelve months.
Sanchuan Wisdom Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
Sanchuan Wisdom Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Sanchuan Wisdom Technology Co Ltd has positive Net Income for the last twelve months.
Sanchuan Wisdom Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Sanchuan Wisdom Technology Co Ltd has positive Gross Profit for the last twelve months.
Sanchuan Wisdom Technology Co Ltd's Revenue has grown by an exceptional 101% over the past 12 months.
Sanchuan Wisdom Technology Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Sanchuan Wisdom Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (589m CNY) than debt (243m CNY).
Sanchuan Wisdom Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (568m CNY).
Sanchuan Wisdom Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Sanchuan Wisdom Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (839m CNY).
Sanchuan Wisdom Technology Co Ltd's Altman Z-Score is very high and is equal to 5.69.
Valuation Backtest
Sanchuan Wisdom Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Sanchuan Wisdom Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sanchuan Wisdom Technology Co Ltd
Balance Sheet Decomposition
Sanchuan Wisdom Technology Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 588.6m |
| Receivables | 780m |
| Other Current Assets | 678.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 643.6m |
| PP&E | 271.8m |
| Intangibles | 235.3m |
| Other Non-Current Assets | 29.2m |
| Current Liabilities | 568m |
| Accounts Payable | 231.8m |
| Accrued Liabilities | 25.6m |
| Short-Term Debt | 224.1m |
| Other Current Liabilities | 86.6m |
| Non-Current Liabilities | 271.2m |
| Long-Term Debt | 18.5m |
| Other Non-Current Liabilities | 252.7m |
Earnings Waterfall
Sanchuan Wisdom Technology Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
366.7m
CNY
|
|
Operating Expenses
|
-235.9m
CNY
|
|
Operating Income
|
130.8m
CNY
|
|
Other Expenses
|
122m
CNY
|
|
Net Income
|
252.9m
CNY
|
Free Cash Flow Analysis
Sanchuan Wisdom Technology Co Ltd
Profitability Score
Profitability Due Diligence
Sanchuan Wisdom Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sanchuan Wisdom Technology Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanchuan Wisdom Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Sanchuan Wisdom Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanchuan Wisdom Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sanchuan Wisdom Technology Co Ltd
is 5.3 CNY
.
Shareholder Return
Price
Sanchuan Wisdom Technology Co Ltd
| Average Annual Return | 4.88% |
| Standard Deviation of Annual Returns | 4.42% |
| Max Drawdown | -57% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 1 040 033 262 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanchuan Wisdom Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sanchuan Wisdom Technology Co., Ltd. engages in the research, development, production and sale of water meter products; and provision of smart water affairs solutions. The company is headquartered in Yingtan, Jiangxi and currently employs 1,414 full-time employees. The company went IPO on 2010-03-26. The Company’s main products consist of common water meters, water saving water meters, intelligent card water meters and water management application software and systems, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sanchuan Wisdom Technology Co Ltd
stock under the Base Case scenario is
7.82
CNY.
Compared to the current market price of 3.59 CNY,
Sanchuan Wisdom Technology Co Ltd
is
Undervalued by 54%.
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