Gosuncn Technology Group Co Ltd
SZSE:300098
Intrinsic Value
Gosuncn Technology Group Co., Ltd. engages in the provision of software and information technology services. [ Read More ]
The intrinsic value of one
Gosuncn Technology Group Co Ltd
stock under the Base Case scenario is
2.6
CNY.
Compared to the current market price of 3.32 CNY,
Gosuncn Technology Group Co Ltd
is
Overvalued by 22%.
Gosuncn Technology Group Co Ltd's market capitalization is 5.8B CNY.
Gosuncn Technology Group Co Ltd stock price is 3.32 CNY.
Gosuncn Technology Group Co Ltd stock (2.6 CNY) is 22% less than its price (3.32 CNY).
Gosuncn Technology Group Co Ltd stock (1.07 CNY) is 68% less than its price (3.32 CNY). Open DCF Valuation
Gosuncn Technology Group Co Ltd stock price (3.32 CNY) is 20% less than its Relative Value (4.13 CNY). Open Relative Valuation
Gosuncn Technology Group Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Gosuncn Technology Group Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Gosuncn Technology Group Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Gosuncn Technology Group Co Ltd has negative Free Cash Flow for the last twelve months.
Gosuncn Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Gosuncn Technology Group Co Ltd's Altman Z-Score is equal to 2.08.
Gosuncn Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Gosuncn Technology Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -25% to -7%, and is approaching profitability.
Gosuncn Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Gosuncn Technology Group Co Ltd's Revenue has dropped by 32% over the past 12 months.
Gosuncn Technology Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -29% to -8%, and is approaching profitability.
Gosuncn Technology Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (548m CNY) than debt (347m CNY).
Gosuncn Technology Group Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Gosuncn Technology Group Co Ltd has negative Operating Income for the last twelve months.
Gosuncn Technology Group Co Ltd has negative Net Income for the last twelve months.
Gosuncn Technology Group Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Gosuncn Technology Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Gosuncn Technology Group Co Ltd has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
Gosuncn Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Valuation Backtest
Gosuncn Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Gosuncn Technology Group 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
Gosuncn Technology Group Co Ltd
Balance Sheet Decomposition
Gosuncn Technology Group Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 548.3m |
| Receivables | 1.9B |
| Other Current Assets | 790.8m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 205.2m |
| PP&E | 516.3m |
| Intangibles | 194.4m |
| Other Non-Current Assets | 986.1m |
| Current Liabilities | 1.7B |
| Accounts Payable | 816.1m |
| Accrued Liabilities | 62.4m |
| Short-Term Debt | 319.5m |
| Other Current Liabilities | 465.2m |
| Non-Current Liabilities | 390.1m |
| Long-Term Debt | 27.6m |
| Other Non-Current Liabilities | 362.5m |
Earnings Waterfall
Gosuncn Technology Group Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
529.4m
CNY
|
|
Operating Expenses
|
-775.5m
CNY
|
|
Operating Income
|
-246.1m
CNY
|
|
Other Expenses
|
-19.7m
CNY
|
|
Net Income
|
-265.8m
CNY
|
Free Cash Flow Analysis
Gosuncn Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Gosuncn Technology Group Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Gosuncn Technology Group Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gosuncn Technology Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Gosuncn Technology Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gosuncn Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gosuncn Technology Group Co Ltd
is 3.26 CNY
with a low forecast of 2.53 CNY and a high forecast of 4.08 CNY.
Shareholder Return
Price
Gosuncn Technology Group Co Ltd
| Average Annual Return | -18.71% |
| Standard Deviation of Annual Returns | 35.42% |
| Max Drawdown | -73% |
| Market Capitalization | 5.8B CNY |
| Shares Outstanding | 1 737 782 275 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gosuncn Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gosuncn Technology Group Co., Ltd. engages in the provision of software and information technology services. The company is headquartered in Guangzhou, Guangdong and currently employs 2,951 full-time employees. The company went IPO on 2010-07-28. The Company’s main products include integrated monitoring systems, railway traffic safety systems, public security law enforcement supervision products and automotive electronic identification products, among others. The firm's products are mainly used in communication, public safety, smart city and Internet of vehicles. The firm distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gosuncn Technology Group Co Ltd
stock under the Base Case scenario is
2.6
CNY.
Compared to the current market price of 3.32 CNY,
Gosuncn Technology Group Co Ltd
is
Overvalued by 22%.
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