YLZ Information Technology Co Ltd
SZSE:300096
Intrinsic Value
YLZ Information Technology Co. Ltd. engages in the research, development, design, production, and sale of smart and bank cards. [ Read More ]
The intrinsic value of one
YLZ Information Technology Co Ltd
stock under the Base Case scenario is
5.1
CNY.
Compared to the current market price of 3.51 CNY,
YLZ Information Technology Co Ltd
is
Undervalued by 31%.
YLZ Information Technology Co Ltd's market capitalization is 1.5B CNY.
YLZ Information Technology Co Ltd stock price is 3.51 CNY.
YLZ Information Technology Co Ltd stock price (3.51 CNY) is 31% less than its Intrinsic Value (5.1 CNY).
YLZ Information Technology Co Ltd stock price (3.51 CNY) is 16% less than its DCF Value (4.18 CNY). Open DCF Valuation
YLZ Information Technology Co Ltd stock price (3.51 CNY) is 42% less than its Relative Value (6.02 CNY). Open Relative Valuation
YLZ Information Technology Co Ltd.
YLZ Information Technology Co Ltd's Revenue has dropped by 2% over the past 12 months.
YLZ Information Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 1% to -2%.
YLZ Information Technology Co Ltd's short-term assets (885m CNY) exceed its short-term liabilties (691m CNY).
YLZ Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
YLZ Information Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (769m CNY).
YLZ Information Technology Co Ltd's Altman Z-Score is equal to 2.06.
YLZ Information Technology Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
YLZ Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 39%.
YLZ Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 39%.
YLZ Information Technology Co Ltd has negative Operating Income for the last twelve months.
YLZ Information Technology Co Ltd has negative Net Income for the last twelve months.
YLZ Information Technology Co Ltd has positive Gross Profit for the last twelve months.
YLZ Information Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
YLZ Information Technology Co Ltd has negative Free Cash Flow for the last twelve months.
YLZ Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
YLZ Information Technology Co Ltd has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
YLZ Information Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (208m CNY) than debt (17m CNY).
Valuation Backtest
YLZ Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
YLZ Information Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
YLZ Information Technology Co Ltd
Balance Sheet Decomposition
YLZ Information Technology Co Ltd
| Current Assets | 885.4m |
| Cash & Short-Term Investments | 208.2m |
| Receivables | 391.1m |
| Other Current Assets | 286.1m |
| Non-Current Assets | 321.5m |
| Long-Term Investments | 146.3m |
| PP&E | 77.5m |
| Intangibles | 57.5m |
| Other Non-Current Assets | 40.2m |
| Current Liabilities | 691.2m |
| Accounts Payable | 221.3m |
| Accrued Liabilities | 62.9m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 401.9m |
| Non-Current Liabilities | 78.3m |
| Long-Term Debt | 12.3m |
| Other Non-Current Liabilities | 66m |
Earnings Waterfall
YLZ Information Technology Co Ltd
|
Revenue
|
719m
CNY
|
|
Cost of Revenue
|
-349.1m
CNY
|
|
Gross Profit
|
369.9m
CNY
|
|
Operating Expenses
|
-525.6m
CNY
|
|
Operating Income
|
-155.7m
CNY
|
|
Other Expenses
|
145.1m
CNY
|
|
Net Income
|
-10.6m
CNY
|
Free Cash Flow Analysis
YLZ Information Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
YLZ Information Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
YLZ Information Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
YLZ Information Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
YLZ Information Technology Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
YLZ Information Technology Co Ltd
Shareholder Return
Price
YLZ Information Technology Co Ltd
| Average Annual Return | -13.35% |
| Standard Deviation of Annual Returns | 20.79% |
| Max Drawdown | -77% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 430 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
YLZ Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
YLZ Information Technology Co. Ltd. engages in the research, development, design, production, and sale of smart and bank cards. The company is headquartered in Xiamen, Fujian and currently employs 3,093 full-time employees. The company went IPO on 2010-07-28. The firm primarily provides customer-tailored software and integrated circuits (ICs), technical services, system integration and hardware and other services. The firm also provides financing services. The firm operates its business in domestic market, with Fujian Province as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
YLZ Information Technology Co Ltd
stock under the Base Case scenario is
5.1
CNY.
Compared to the current market price of 3.51 CNY,
YLZ Information Technology Co Ltd
is
Undervalued by 31%.
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