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Shenzhen InfoGem Technologies Co Ltd
SZSE:300085

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Shenzhen InfoGem Technologies Co Ltd
SZSE:300085
Watchlist
Price: 12.18 CNY +1.42% Market Closed
Updated: May 31, 2023
Section:
 

Intrinsic Value

Shenzhen Infogem Technologies Co., Ltd. engages in the provision of image application software, technical services, software development and systems integration for banks. [ Read More ]

The intrinsic value of one Shenzhen InfoGem Technologies Co Ltd stock under the Base Case scenario is 8.25 CNY. Compared to the current market price of 12.18 CNY, Shenzhen InfoGem Technologies Co Ltd is Overvalued by 32%.

Key Points:
Intrinsic Value
Base Case
8.25 CNY
Overvaluation 32%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
1.1B
+2%
Revenue
Growth Rates:
1 Year
+1%
3 Years
-4%
5 Years
-6%
7 Years
+66%
10 Years
+1 045%
-49.6M
+33%
Operating Income
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-86.9M
+29%
Net Income
Growth Rates:
1 Year
+71%
3 Years
-
5 Years
-14 383%
7 Years
-
10 Years
-
67.8M
+158%
Operating Cash Flow
Growth Rates:
1 Year
+323%
3 Years
+1 110%
5 Years
-
7 Years
-
10 Years
+442%
-30.5M
+17%
Capital Expenditures
Growth Rates:
1 Year
+25%
3 Years
+45%
5 Years
+93%
7 Years
+97%
10 Years
+48%
37.3M
+12 345%
Free Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shenzhen InfoGem Technologies Co Ltd

1.4B
Assets
582M
Liabilities
1.4B
Assets
582M
Liabilities
Current Assets 859M
Cash & Short-Term Investments 299M
Receivables 337M
Other Current Assets 223M
Non-Current Assets 513M
Long-Term Investments 357M
PP&E 26.8M
Intangibles 77.1M
Other Non-Current Assets 52.5M
Current Liabilities 575M
Accounts Payable 67.4M
Accrued Liabilities 19.6M
Short-Term Debt 335M
Other Current Liabilities 153M
Non-Current Liabilities 6.9M
Long-Term Debt 6.4M
Other Non-Current Liabilities 486k
Efficiency
25%
Gross Margin
Average:
3 Years
24%
5 Years
27%
-4%
Operating Margin
Average:
3 Years
-7%
5 Years
-2%
-8%
Net Margin
Average:
3 Years
-9%
5 Years
-5%
3%
FCF Margin
Average:
3 Years
3%
5 Years
1%
-10%
ROE
Average:
3 Years
-10%
5 Years
-6%
-6%
ROA
Average:
3 Years
-6%
5 Years
-3%
-5%
ROIC
Average:
3 Years
0%
5 Years
-2%
-6%
ROCE
Average:
3 Years
-7%
5 Years
-3%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen InfoGem Technologies Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
33/100
Profitability
Score

Shenzhen InfoGem Technologies Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen InfoGem Technologies Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

Shenzhen InfoGem Technologies Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen InfoGem Technologies Co Ltd

Wall Street analysts forecast Shenzhen InfoGem Technologies Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen InfoGem Technologies Co Ltd is 36 CNY .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
36 CNY
196% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
36 CNY
196% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen InfoGem Technologies Co Ltd

Suppliers & Customers
Shenzhen InfoGem Technologies Co Ltd

Suppliers
4
Customers
13
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

Price
Shenzhen InfoGem Technologies Co Ltd

1M 1M
-14%
6M 6M
+23%
1Y 1Y
+30%
3Y 3Y
-13%
5Y 5Y
-11%
10Y 10Y
+374%
Annual Price Range
12.18
52w Low
8.61
52w High
14.9
Price Metrics
Average Annual Return 16.25%
Standard Deviation of Annual Returns 66.04%
Max Drawdown -70%
Shares Statistics
Market Capitalization 8.6B CNY
Shares Outstanding 706 640 535
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen InfoGem Technologies Co Ltd

Country

China

Industry

Technology

Market Cap

8.6B CNY

Dividend Yield

0%

Description

Shenzhen Infogem Technologies Co., Ltd. engages in the provision of image application software, technical services, software development and systems integration for banks. The company is headquartered in Shenzhen, Guangdong and currently employs 853 full-time employees. The company went IPO on 2010-05-26. The firm mainly operates through three business segments. The Financial Information segment provides software products, software development, financial equipment and technical services related to payment and settlement, risk control, business process reengineering, self-services and other businesses to banks and other financial customers. The Mobile Commerce Service segment provides mobile commerce platforms and operation services for domestic and foreign enterprises. The E-commerce segment mainly provides cross-border e-commerce services.

Contact

GUANGDONG
Shenzhen
10A, Tower AB, Tianxiang Mansion, Tian'an Digital City, Futian District
+8675583930085
http://www.yinzhijie.com

IPO

2010-05-26

Employees

853

Officers

CTO & Chairman
Mr. Xiangjun Chen
GM & Director
Mr. Jun Li
Deputy GM, Sec. of the Board of Directors, CFO & Non-Independent Director
Mr. Luliang Song

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one Shenzhen InfoGem Technologies Co Ltd stock?

The intrinsic value of one Shenzhen InfoGem Technologies Co Ltd stock under the Base Case scenario is 8.25 CNY.

Is Shenzhen InfoGem Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.18 CNY, Shenzhen InfoGem Technologies Co Ltd is Overvalued by 32%.

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