Beijing Originwater Technology Co Ltd
SZSE:300070
Intrinsic Value
Beijing OriginWater Technology Co., Ltd. engages in the businesses of environmental protection and water treatment. [ Read More ]
The intrinsic value of one
Beijing Originwater Technology Co Ltd
stock under the Base Case scenario is
9.99
CNY.
Compared to the current market price of 4.74 CNY,
Beijing Originwater Technology Co Ltd
is
Undervalued by 53%.
Beijing Originwater Technology Co Ltd's market capitalization is 17.2B CNY.
Beijing Originwater Technology Co Ltd stock price is 4.74 CNY.
Beijing Originwater Technology Co Ltd stock price (4.74 CNY) is 53% less than its Intrinsic Value (9.99 CNY).
Beijing Originwater Technology Co Ltd stock price (4.74 CNY) is 29% less than its DCF Value (6.71 CNY). Open DCF Valuation
Beijing Originwater Technology Co Ltd stock price (4.74 CNY) is 64% less than its Relative Value (13.27 CNY). Open Relative Valuation
Beijing Originwater Technology Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Beijing Originwater Technology Co Ltd's Revenue has grown by 2% over the past 12 months.
Beijing Originwater Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Beijing Originwater Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Beijing Originwater Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Originwater Technology Co Ltd's D/E (Debt to Equity) is equal to 1.08.
Beijing Originwater Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Originwater Technology Co Ltd's short-term liabilties (25B CNY) exceed its short-term assets (24B CNY).
Beijing Originwater Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Beijing Originwater Technology Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Beijing Originwater Technology Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Beijing Originwater Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Beijing Originwater Technology Co Ltd's long-term assets (74B CNY) exceed its long-term liabilties (47B CNY).
Beijing Originwater Technology 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 Originwater Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Originwater Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Beijing Originwater Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Originwater Technology Co Ltd's Altman Z-Score is very low and is equal to 0.77.
Valuation Backtest
Beijing Originwater Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Originwater Technology Co Ltd
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Fundamental Analysis
Beijing Originwater Technology Co Ltd
Balance Sheet Decomposition
Beijing Originwater Technology Co Ltd
| Current Assets | 23.7B |
| Receivables | 17.6B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 50.5B |
| Long-Term Investments | 8B |
| PP&E | 1B |
| Intangibles | 19B |
| Other Non-Current Assets | 22.5B |
| Current Liabilities | 25.3B |
| Accounts Payable | 11.9B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 10.2B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 22.1B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Beijing Originwater Technology Co Ltd
|
Revenue
|
8.8B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
5.8m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Beijing Originwater Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Originwater Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Originwater Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Originwater Technology Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Originwater Technology Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Originwater Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Originwater Technology Co Ltd
is 6.63 CNY
with a low forecast of 6.46 CNY and a high forecast of 6.93 CNY.
Shareholder Return
Price
Beijing Originwater Technology Co Ltd
| Average Annual Return | -12.32% |
| Standard Deviation of Annual Returns | 14.38% |
| Max Drawdown | -61% |
| Market Capitalization | 17.2B CNY |
| Shares Outstanding | 3 624 210 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Originwater Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing OriginWater Technology Co., Ltd. engages in the businesses of environmental protection and water treatment. The company is headquartered in Beijing, Beijing and currently employs 6,108 full-time employees. The company went IPO on 2010-04-21. The firm primarily offers technical proposal design, engineering design, technology implementation and system integration, operation technical support and operation services. The firm is also involved in the production of membrane units and membrane material components; the research, development, manufacture and distribution of water purifiers, as well as the provision of water supply and drainage engineering services. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Originwater Technology Co Ltd
stock under the Base Case scenario is
9.99
CNY.
Compared to the current market price of 4.74 CNY,
Beijing Originwater Technology Co Ltd
is
Undervalued by 53%.
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