Sumavision Technologies Co Ltd
SZSE:300079
Intrinsic Value
Beijing Sumavision Technologies Co., Ltd. engages in the provision of video delivery solutions to broadcast, cable, satellite, internet, mobile, and telco video service. [ Read More ]
The intrinsic value of one
Sumavision Technologies Co Ltd
stock under the Base Case scenario is
3.98
CNY.
Compared to the current market price of 4.43 CNY,
Sumavision Technologies Co Ltd
is
Overvalued by 10%.
Sumavision Technologies Co Ltd's market capitalization is 6.3B CNY.
Sumavision Technologies Co Ltd stock price is 4.43 CNY.
Sumavision Technologies Co Ltd stock (3.98 CNY) is 10% less than its price (4.43 CNY).
Sumavision Technologies Co Ltd stock price (4.43 CNY) is 1% less than its DCF Value (4.47 CNY). Open DCF Valuation
Sumavision Technologies Co Ltd stock (3.5 CNY) is 21% less than its price (4.43 CNY). Open Relative Valuation
Sumavision Technologies Co Ltd has upside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
Sumavision Technologies Co Ltd has positive Net Income for the last twelve months.
Sumavision Technologies Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Sumavision Technologies Co Ltd's Revenue has dropped by 2% over the past 12 months.
Sumavision Technologies Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 2%.
Sumavision Technologies Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
Sumavision Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Sumavision Technologies Co Ltd has negative Operating Income for the last twelve months.
Sumavision Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Sumavision Technologies Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Sumavision Technologies 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.
Sumavision Technologies Co Ltd has positive Free Cash Flow for the last twelve months.
Sumavision Technologies Co Ltd has positive Gross Profit for the last twelve months.
Sumavision Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Sumavision Technologies Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (325m CNY).
Sumavision Technologies Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (330m CNY).
Sumavision Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (35m CNY).
Sumavision Technologies Co Ltd's Altman Z-Score is very high and is equal to 16.26.
Valuation Backtest
Sumavision Technologies Co Ltd
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Sumavision Technologies Co Ltd
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Fundamental Analysis
Sumavision Technologies Co Ltd
Balance Sheet Decomposition
Sumavision Technologies Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 319.5m |
| Other Current Assets | 299.3m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 991.2m |
| PP&E | 287.4m |
| Intangibles | 444.6m |
| Other Non-Current Assets | 60.5m |
| Current Liabilities | 325.2m |
| Accounts Payable | 63.3m |
| Accrued Liabilities | 21.6m |
| Short-Term Debt | 34.8m |
| Other Current Liabilities | 205.5m |
| Non-Current Liabilities | 4.9m |
| Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Sumavision Technologies Co Ltd
|
Revenue
|
962.1m
CNY
|
|
Cost of Revenue
|
-493.1m
CNY
|
|
Gross Profit
|
469m
CNY
|
|
Operating Expenses
|
-484.4m
CNY
|
|
Operating Income
|
-15.4m
CNY
|
|
Other Expenses
|
86.6m
CNY
|
|
Net Income
|
71.3m
CNY
|
Free Cash Flow Analysis
Sumavision Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Sumavision Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sumavision Technologies Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumavision Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Sumavision Technologies 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
Sumavision Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sumavision Technologies Co Ltd
is 7.98 CNY
.
Shareholder Return
Price
Sumavision Technologies Co Ltd
| Average Annual Return | 5.9% |
| Standard Deviation of Annual Returns | 62.27% |
| Max Drawdown | -71% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 1 429 010 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumavision Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Sumavision Technologies Co., Ltd. engages in the provision of video delivery solutions to broadcast, cable, satellite, internet, mobile, and telco video service. The company is headquartered in Beijing, Beijing and currently employs 709 full-time employees. The company went IPO on 2010-04-30. is a China-based company principally engaged in the research, development, production, distribution and provision of services of digital broadcasting and television software and hardware. The Company’s main products and services include cloud and big data services, digital television systems and services, new media technology services and applications, intelligent gateway and terminals, financial and Internet financial technology services and applications, as well as television operation system (TVOS) and security products, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sumavision Technologies Co Ltd
stock under the Base Case scenario is
3.98
CNY.
Compared to the current market price of 4.43 CNY,
Sumavision Technologies Co Ltd
is
Overvalued by 10%.
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