Hangzhou Shunwang Technology Co Ltd
SZSE:300113
Intrinsic Value
Hangzhou Shunwang Technology Co., Ltd. engages in the design, research, development, and sale of computer software and provides Internet cafe and online gaming services. [ Read More ]
The intrinsic value of one
Hangzhou Shunwang Technology Co Ltd
stock under the Base Case scenario is
10.84
CNY.
Compared to the current market price of 10.6 CNY,
Hangzhou Shunwang Technology Co Ltd
is
Undervalued by 2%.
Hangzhou Shunwang Technology Co Ltd's market capitalization is 7.4B CNY.
Hangzhou Shunwang Technology Co Ltd stock price is 10.6 CNY.
Hangzhou Shunwang Technology Co Ltd stock price (10.6 CNY) is 2% less than its Intrinsic Value (10.84 CNY).
Hangzhou Shunwang Technology Co Ltd stock price (10.6 CNY) is 5% less than its DCF Value (11.2 CNY). Open DCF Valuation
Hangzhou Shunwang Technology Co Ltd stock (10.47 CNY) is 1% less than its price (10.6 CNY). Open Relative Valuation
Hangzhou Shunwang Technology Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Hangzhou Shunwang Technology Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Hangzhou Shunwang Technology Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Hangzhou Shunwang Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Hangzhou Shunwang Technology Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Hangzhou Shunwang Technology Co Ltd has negative Operating Income for the last twelve months.
Hangzhou Shunwang Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -15%.
Hangzhou Shunwang Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -24%.
Hangzhou Shunwang Technology Co Ltd has negative Net Income for the last twelve months.
Hangzhou Shunwang Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
Hangzhou Shunwang Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
Hangzhou Shunwang Technology Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Hangzhou Shunwang Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Hangzhou Shunwang Technology Co Ltd has positive Gross Profit for the last twelve months.
Hangzhou Shunwang Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Hangzhou Shunwang Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (337m CNY).
Hangzhou Shunwang Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (426m CNY).
Hangzhou Shunwang Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (25m CNY).
Hangzhou Shunwang Technology Co Ltd's Altman Z-Score is very high and is equal to 14.01.
Valuation Backtest
Hangzhou Shunwang Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Hangzhou Shunwang Technology 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
Hangzhou Shunwang Technology Co Ltd
Balance Sheet Decomposition
Hangzhou Shunwang Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 94.3m |
| Other Current Assets | 20.4m |
| Non-Current Assets | 950.1m |
| Long-Term Investments | 460.2m |
| PP&E | 210.6m |
| Intangibles | 236.2m |
| Other Non-Current Assets | 43.1m |
| Current Liabilities | 337.4m |
| Accounts Payable | 43.9m |
| Accrued Liabilities | 60.3m |
| Other Current Liabilities | 233.2m |
| Non-Current Liabilities | 88.7m |
| Long-Term Debt | 24.9m |
| Other Non-Current Liabilities | 63.8m |
Earnings Waterfall
Hangzhou Shunwang Technology Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-726m
CNY
|
|
Gross Profit
|
679.4m
CNY
|
|
Operating Expenses
|
-973.7m
CNY
|
|
Operating Income
|
-294.3m
CNY
|
|
Other Expenses
|
-20.3m
CNY
|
|
Net Income
|
-314.6m
CNY
|
Free Cash Flow Analysis
Hangzhou Shunwang Technology Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou Shunwang Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou Shunwang Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou Shunwang Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou Shunwang Technology 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
Hangzhou Shunwang Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hangzhou Shunwang Technology Co Ltd
is 11.14 CNY
with a low forecast of 8.69 CNY and a high forecast of 13.91 CNY.
Shareholder Return
Price
Hangzhou Shunwang Technology Co Ltd
| Average Annual Return | -7.7% |
| Standard Deviation of Annual Returns | 38.55% |
| Max Drawdown | -72% |
| Market Capitalization | 7.4B CNY |
| Shares Outstanding | 694 287 240 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hangzhou Shunwang Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou Shunwang Technology Co., Ltd. engages in the design, research, development, and sale of computer software and provides Internet cafe and online gaming services. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,415 full-time employees. The company went IPO on 2010-08-27. The Company’s main products and services include virtual reality (VR) products, online entertainment platforms, Internet games, online advertising and promotion services, as well as Internet value-added services, among others. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hangzhou Shunwang Technology Co Ltd
stock under the Base Case scenario is
10.84
CNY.
Compared to the current market price of 10.6 CNY,
Hangzhou Shunwang Technology Co Ltd
is
Undervalued by 2%.
You don't have any saved screeners yet
