Beijing eGOVA Co Ltd
SZSE:300075
Intrinsic Value
Beijing eGOVA Co., Ltd. engages in the provision of smart city application and information services. [ Read More ]
The intrinsic value of one
Beijing eGOVA Co Ltd
stock under the Base Case scenario is
19.08
CNY.
Compared to the current market price of 15.53 CNY,
Beijing eGOVA Co Ltd
is
Undervalued by 19%.
Beijing eGOVA Co Ltd's market capitalization is 9.5B CNY.
Beijing eGOVA Co Ltd stock price is 15.53 CNY.
Beijing eGOVA Co Ltd stock price (15.53 CNY) is 19% less than its Intrinsic Value (19.08 CNY).
Beijing eGOVA Co Ltd stock (15.01 CNY) is 3% less than its price (15.53 CNY). Open DCF Valuation
Beijing eGOVA Co Ltd stock price (15.53 CNY) is 33% less than its Relative Value (23.16 CNY). Open Relative Valuation
Beijing eGOVA Co Ltd has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
Beijing eGOVA Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
Beijing eGOVA Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 8%.
Beijing eGOVA Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Beijing eGOVA Co Ltd has positive Operating Income for the last twelve months.
Beijing eGOVA Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Beijing eGOVA Co Ltd has positive Net Income for the last twelve months.
Beijing eGOVA Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Beijing eGOVA Co Ltd's Revenue has dropped by 9% over the past 12 months.
Beijing eGOVA Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Beijing eGOVA Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing eGOVA Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Beijing eGOVA Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Beijing eGOVA Co Ltd has positive Gross Profit for the last twelve months.
Beijing eGOVA Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Beijing eGOVA Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (733m CNY).
Beijing eGOVA Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (876m CNY).
Beijing eGOVA Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (98m CNY).
Beijing eGOVA Co Ltd's Altman Z-Score is very high and is equal to 9.28.
Valuation Backtest
Beijing eGOVA Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing eGOVA Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing eGOVA Co Ltd
Balance Sheet Decomposition
Beijing eGOVA Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 2B |
| Other Current Assets | 166.8m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 172.4m |
| PP&E | 126.2m |
| Intangibles | 579m |
| Other Non-Current Assets | 236.6m |
| Current Liabilities | 732.9m |
| Accounts Payable | 527.7m |
| Accrued Liabilities | 83.9m |
| Short-Term Debt | 7.4m |
| Other Current Liabilities | 113.8m |
| Non-Current Liabilities | 143.4m |
| Long-Term Debt | 90.2m |
| Other Non-Current Liabilities | 53.2m |
Earnings Waterfall
Beijing eGOVA Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-858.3m
CNY
|
|
Gross Profit
|
611.8m
CNY
|
|
Operating Expenses
|
-381.5m
CNY
|
|
Operating Income
|
230.3m
CNY
|
|
Other Expenses
|
28.4m
CNY
|
|
Net Income
|
258.7m
CNY
|
Free Cash Flow Analysis
Beijing eGOVA Co Ltd
Profitability Score
Profitability Due Diligence
Beijing eGOVA Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Beijing eGOVA Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing eGOVA Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing eGOVA Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing eGOVA Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing eGOVA Co Ltd
is 26.56 CNY
with a low forecast of 26.3 CNY and a high forecast of 27.34 CNY.
Shareholder Return
Price
Beijing eGOVA Co Ltd
| Average Annual Return | 11.8% |
| Standard Deviation of Annual Returns | 36.6% |
| Max Drawdown | -66% |
| Market Capitalization | 9.5B CNY |
| Shares Outstanding | 620 410 158 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing eGOVA Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing eGOVA Co., Ltd. engages in the provision of smart city application and information services. The company is headquartered in Beijing, Beijing and currently employs 7,926 full-time employees. The company went IPO on 2010-04-27. Ltd is a China-based company principally engaged in the development and distribution of smart city application software. The firm's main products include digital city management information software, digital law enforcement management software, land and resources information intergrated management software and urban planning and management software, among others. The firm is also involved in the provision of technical support and operation services. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing eGOVA Co Ltd
stock under the Base Case scenario is
19.08
CNY.
Compared to the current market price of 15.53 CNY,
Beijing eGOVA Co Ltd
is
Undervalued by 19%.
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