Qingdao Eastsoft Communication Technology Co Ltd
SZSE:300183
Intrinsic Value
Qingdao Eastsoft Communication Technology Co., Ltd. engages in the research, development, production and distribution of low voltage power line carrier communication products. [ Read More ]
The intrinsic value of one
Qingdao Eastsoft Communication Technology Co Ltd
stock under the Base Case scenario is
9.24
CNY.
Compared to the current market price of 12.1 CNY,
Qingdao Eastsoft Communication Technology Co Ltd
is
Overvalued by 24%.
Qingdao Eastsoft Communication Technology Co Ltd's market capitalization is 5.6B CNY.
Qingdao Eastsoft Communication Technology Co Ltd stock price is 12.1 CNY.
Qingdao Eastsoft Communication Technology Co Ltd stock (9.24 CNY) is 24% less than its price (12.1 CNY).
Qingdao Eastsoft Communication Technology Co Ltd stock (10.85 CNY) is 10% less than its price (12.1 CNY). Open DCF Valuation
Qingdao Eastsoft Communication Technology Co Ltd stock (7.63 CNY) is 37% less than its price (12.1 CNY). Open Relative Valuation
Qingdao Eastsoft Communication Technology Co Ltd has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
Qingdao Eastsoft Communication Technology Co Ltd has positive Operating Income for the last twelve months.
Qingdao Eastsoft Communication Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 2%.
Qingdao Eastsoft Communication Technology Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Qingdao Eastsoft Communication Technology Co Ltd's Revenue has grown by 16% over the past 12 months.
Qingdao Eastsoft Communication Technology Co Ltd has positive Net Income for the last twelve months.
Qingdao Eastsoft Communication Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Qingdao Eastsoft Communication Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Qingdao Eastsoft Communication Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Qingdao Eastsoft Communication Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to 1%.
Qingdao Eastsoft Communication Technology Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Qingdao Eastsoft Communication Technology Co Ltd has positive Gross Profit for the last twelve months.
Qingdao Eastsoft Communication Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Qingdao Eastsoft Communication Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Qingdao Eastsoft Communication Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (351m CNY).
Qingdao Eastsoft Communication Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (385m CNY).
Qingdao Eastsoft Communication Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (563m CNY) than debt (90m CNY).
Qingdao Eastsoft Communication Technology Co Ltd's Altman Z-Score is very high and is equal to 10.58.
Valuation Backtest
Qingdao Eastsoft Communication Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Qingdao Eastsoft Communication Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Qingdao Eastsoft Communication Technology Co Ltd
Balance Sheet Decomposition
Qingdao Eastsoft Communication Technology Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 563.4m |
| Receivables | 437.6m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 809.9m |
| Long-Term Investments | 28.4m |
| PP&E | 428.1m |
| Intangibles | 309.2m |
| Other Non-Current Assets | 44.2m |
| Current Liabilities | 350.7m |
| Accounts Payable | 134.6m |
| Accrued Liabilities | 77.1m |
| Short-Term Debt | 88.8m |
| Other Current Liabilities | 50.3m |
| Non-Current Liabilities | 33.9m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 32.4m |
Earnings Waterfall
Qingdao Eastsoft Communication Technology Co Ltd
|
Revenue
|
1B
CNY
|
|
Cost of Revenue
|
-665.2m
CNY
|
|
Gross Profit
|
383m
CNY
|
|
Operating Expenses
|
-357.6m
CNY
|
|
Operating Income
|
25.4m
CNY
|
|
Other Expenses
|
29.4m
CNY
|
|
Net Income
|
54.8m
CNY
|
Free Cash Flow Analysis
Qingdao Eastsoft Communication Technology Co Ltd
Profitability Score
Profitability Due Diligence
Qingdao Eastsoft Communication Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao Eastsoft Communication Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao Eastsoft Communication Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao Eastsoft Communication 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
Qingdao Eastsoft Communication Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Qingdao Eastsoft Communication Technology Co Ltd
is 18.93 CNY
.
Shareholder Return
Price
Qingdao Eastsoft Communication Technology Co Ltd
| Average Annual Return | 2.78% |
| Standard Deviation of Annual Returns | 22.91% |
| Max Drawdown | -69% |
| Market Capitalization | 5.6B CNY |
| Shares Outstanding | 462 609 137 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qingdao Eastsoft Communication Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Eastsoft Communication Technology Co., Ltd. engages in the research, development, production and distribution of low voltage power line carrier communication products. The company is headquartered in Qingdao, Shandong and currently employs 865 full-time employees. The company went IPO on 2011-02-22. The firm operates through two main segments. The Software segment is engaged in research, development and manufacture of application software products. The Integrated Circuits (Chips) segment is involved in research, development and manufacture of low voltage power line carrier communication products and integrated circuits (chips). The firm is also involved in provision of system integration and information technology (IT) advisory services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Qingdao Eastsoft Communication Technology Co Ltd
stock under the Base Case scenario is
9.24
CNY.
Compared to the current market price of 12.1 CNY,
Qingdao Eastsoft Communication Technology Co Ltd
is
Overvalued by 24%.
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