Wonders Information Co Ltd
SZSE:300168
Intrinsic Value
Wonders Information Co., Ltd. engages in outsourcing business. [ Read More ]
The intrinsic value of one
Wonders Information Co Ltd
stock under the Base Case scenario is
9.5
CNY.
Compared to the current market price of 5.86 CNY,
Wonders Information Co Ltd
is
Undervalued by 38%.
Wonders Information Co Ltd's market capitalization is 8.4B CNY.
Wonders Information Co Ltd stock price is 5.86 CNY.
Wonders Information Co Ltd stock price (5.86 CNY) is 38% less than its Intrinsic Value (9.5 CNY).
Wonders Information Co Ltd stock price (5.86 CNY) is 7% less than its DCF Value (6.33 CNY). Open DCF Valuation
Wonders Information Co Ltd stock price (5.86 CNY) is 54% less than its Relative Value (12.68 CNY). Open Relative Valuation
Wonders Information Co Ltd has upside potential of 196% compared to the average analyst price target.
Open Wall St Estimates
Wonders Information Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Wonders Information Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Wonders Information Co Ltd's Revenue has dropped by 10% over the past 12 months.
Wonders Information Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Wonders Information Co Ltd has negative Free Cash Flow for the last twelve months.
Wonders Information Co Ltd has positive Gross Profit for the last twelve months.
Wonders Information Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -16% to -5%, and is approaching profitability.
Wonders Information Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.83.
Wonders Information Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Wonders Information Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Wonders Information Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
Wonders Information Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -55% to -14%, and is approaching profitability.
Wonders Information Co Ltd's Altman Z-Score is equal to 1.96.
Wonders Information Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
Wonders Information Co Ltd has negative Operating Income for the last twelve months.
Wonders Information Co Ltd has negative Net Income for the last twelve months.
Wonders Information Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Wonders Information Co Ltd has negative three-year average ROE (Return on Equity): -26%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Wonders Information Co Ltd
Run backtest to discover the historical profit from buying and selling
Wonders Information Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wonders Information Co Ltd
Balance Sheet Decomposition
Wonders Information Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.7B |
| Other Current Assets | 964.4m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 547.8m |
| PP&E | 346m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 416m |
| Current Liabilities | 3.3B |
| Accounts Payable | 515.4m |
| Accrued Liabilities | 82.2m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 986.2m |
| Non-Current Liabilities | 893.3m |
| Long-Term Debt | 829.1m |
| Other Non-Current Liabilities | 64.2m |
Earnings Waterfall
Wonders Information Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
744.6m
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
-287.4m
CNY
|
|
Other Expenses
|
-19.8m
CNY
|
|
Net Income
|
-307.2m
CNY
|
Free Cash Flow Analysis
Wonders Information Co Ltd
Profitability Score
Profitability Due Diligence
Wonders Information Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Wonders Information Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wonders Information Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Wonders Information Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wonders Information Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wonders Information Co Ltd
is 17.34 CNY
with a low forecast of 17.17 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
Wonders Information Co Ltd
| Average Annual Return | -5.81% |
| Standard Deviation of Annual Returns | 35.82% |
| Max Drawdown | -83% |
| Market Capitalization | 8.4B CNY |
| Shares Outstanding | 1 443 191 991 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wonders Information Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wonders Information Co., Ltd. engages in outsourcing business. The company is headquartered in Shanghai, Shanghai and currently employs 6,154 full-time employees. The company went IPO on 2011-01-25. The firm operates its businesses primarily through software development, operation services, software and hardware system integration services. Its application software and services are applied in social security, health services, transportation, logistics, market regulation, environment and electronic government administration, among others. The firm operates its business within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wonders Information Co Ltd
stock under the Base Case scenario is
9.5
CNY.
Compared to the current market price of 5.86 CNY,
Wonders Information Co Ltd
is
Undervalued by 38%.
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