Shenzhen InfoGem Technologies Co Ltd
SZSE:300085
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
5.59
CNY.
Compared to the current market price of 9.28 CNY,
Shenzhen InfoGem Technologies Co Ltd
is
Overvalued by 40%.
Shenzhen InfoGem Technologies Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shenzhen InfoGem Technologies Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shenzhen InfoGem Technologies Co Ltd's market capitalization is 6.6B CNY.
Shenzhen InfoGem Technologies Co Ltd stock price is 9.28 CNY.
Shenzhen InfoGem Technologies Co Ltd stock (5.59 CNY) is 40% less than its price (9.28 CNY).
Shenzhen InfoGem Technologies Co Ltd stock (1.64 CNY) is 82% less than its price (9.28 CNY). Open DCF Valuation
Shenzhen InfoGem Technologies Co Ltd stock price (9.28 CNY) is 3% less than its Relative Value (9.54 CNY). Open Relative Valuation
Shenzhen InfoGem Technologies Co Ltd has upside potential of 288% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen InfoGem Technologies Co Ltd's Revenue has grown by 3% over the past 12 months.
Shenzhen InfoGem Technologies Co Ltd has positive Net Debt. This means that the company has more debt (336m CNY) than cash and short-term investments (200m CNY).
Shenzhen InfoGem Technologies Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Shenzhen InfoGem Technologies Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen InfoGem Technologies Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -6%.
Shenzhen InfoGem Technologies Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Shenzhen InfoGem Technologies Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen InfoGem Technologies Co Ltd's short-term assets (827m CNY) exceed its short-term liabilties (559m CNY).
Shenzhen InfoGem Technologies Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -14%.
Shenzhen InfoGem Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Shenzhen InfoGem Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
Shenzhen InfoGem Technologies Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Shenzhen InfoGem Technologies Co Ltd has negative Operating Income for the last twelve months.
Shenzhen InfoGem Technologies Co Ltd has negative Net Income for the last twelve months.
Shenzhen InfoGem Technologies Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (571m CNY).
Shenzhen InfoGem Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Shenzhen InfoGem Technologies Co Ltd has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen InfoGem Technologies Co Ltd's Altman Z-Score is very high and is equal to 10.25.
Valuation Backtest
Shenzhen InfoGem Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen InfoGem Technologies Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shenzhen InfoGem Technologies Co Ltd
Balance Sheet Decomposition
Shenzhen InfoGem Technologies Co Ltd
| Current Assets | 827.4m |
| Cash & Short-Term Investments | 200.3m |
| Receivables | 378.6m |
| Other Current Assets | 248.5m |
| Non-Current Assets | 503.9m |
| Long-Term Investments | 345.3m |
| PP&E | 24.7m |
| Intangibles | 82.1m |
| Other Non-Current Assets | 51.8m |
| Current Liabilities | 558.8m |
| Accounts Payable | 58.1m |
| Accrued Liabilities | 47.4m |
| Short-Term Debt | 329.7m |
| Other Current Liabilities | 123.6m |
| Non-Current Liabilities | 12.5m |
| Long-Term Debt | 5.8m |
| Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
Shenzhen InfoGem Technologies Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-815.4m
CNY
|
|
Gross Profit
|
284.5m
CNY
|
|
Operating Expenses
|
-345.7m
CNY
|
|
Operating Income
|
-61.2m
CNY
|
|
Other Expenses
|
-48.6m
CNY
|
|
Net Income
|
-109.8m
CNY
|
Free Cash Flow Analysis
Shenzhen InfoGem Technologies Co Ltd
What is Free Cash Flow?
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.
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 68/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen InfoGem Technologies Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen InfoGem Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen InfoGem Technologies Co Ltd
is 36 CNY
.
Shareholder Return
Price
Shenzhen InfoGem Technologies Co Ltd
| Average Annual Return | -12.7% |
| Standard Deviation of Annual Returns | 22.11% |
| Max Drawdown | -70% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 706 997 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen InfoGem Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Shenzhen InfoGem Technologies Co Ltd
stock under the Base Case scenario is
5.59
CNY.
Compared to the current market price of 9.28 CNY,
Shenzhen InfoGem Technologies Co Ltd
is
Overvalued by 40%.
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