Wuhan P&S Information Technology Co Ltd
SZSE:300184
Intrinsic Value
Wuhan P&S Information Technology Co., Ltd. engages in the development, production, sales, and technical services provision of electronic products, electronic components, information technology and rel... [ Read More ]
The intrinsic value of one
Wuhan P&S Information Technology Co Ltd
stock under the Base Case scenario is
4.26
CNY.
Compared to the current market price of 4.19 CNY,
Wuhan P&S Information Technology Co Ltd
is
Undervalued by 2%.
Wuhan P&S Information Technology Co Ltd's market capitalization is 4.8B CNY.
Wuhan P&S Information Technology Co Ltd stock price is 4.19 CNY.
Wuhan P&S Information Technology Co Ltd stock price (4.19 CNY) is 2% less than its Intrinsic Value (4.26 CNY).
Wuhan P&S Information Technology Co Ltd stock price (4.19 CNY) is 8% less than its DCF Value (4.54 CNY). Open DCF Valuation
Wuhan P&S Information Technology Co Ltd stock (3.98 CNY) is 5% less than its price (4.19 CNY). Open Relative Valuation
Wuhan P&S Information Technology Co Ltd has upside potential of 474% compared to the average analyst price target.
Open Wall St Estimates
Wuhan P&S Information Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Wuhan P&S Information Technology Co Ltd has positive Gross Profit for the last twelve months.
Wuhan P&S Information Technology Co Ltd has positive Net Debt. This means that the company has more debt (976m CNY) than cash and short-term investments (685m CNY).
Wuhan P&S Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Wuhan P&S Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Wuhan P&S Information Technology Co Ltd has positive Operating Income for the last twelve months.
Wuhan P&S Information Technology Co Ltd has positive Net Income for the last twelve months.
Wuhan P&S Information Technology Co Ltd's Revenue has dropped by 30% over the past 12 months.
Wuhan P&S Information Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -44% to 2%.
Wuhan P&S Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -41% to 3%.
Wuhan P&S Information Technology Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Wuhan P&S Information 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.
Wuhan P&S Information Technology Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (2B CNY).
Wuhan P&S Information Technology Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Wuhan P&S Information Technology Co Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Wuhan P&S Information Technology Co Ltd's Altman Z-Score is very high and is equal to 3.68.
Wuhan P&S Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Wuhan P&S Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Wuhan P&S Information 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
Wuhan P&S Information Technology Co Ltd
Balance Sheet Decomposition
Wuhan P&S Information Technology Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 684.6m |
| Receivables | 2.2B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 1B |
| Long-Term Investments | 319.4m |
| PP&E | 243.2m |
| Intangibles | 349.9m |
| Other Non-Current Assets | 111m |
| Current Liabilities | 1.9B |
| Accounts Payable | 782.6m |
| Accrued Liabilities | 18.3m |
| Short-Term Debt | 956.6m |
| Other Current Liabilities | 163.4m |
| Non-Current Liabilities | 106.3m |
| Long-Term Debt | 19.4m |
| Other Non-Current Liabilities | 86.9m |
Earnings Waterfall
Wuhan P&S Information Technology Co Ltd
|
Revenue
|
6.1B
CNY
|
|
Cost of Revenue
|
-5.5B
CNY
|
|
Gross Profit
|
575.2m
CNY
|
|
Operating Expenses
|
-446.3m
CNY
|
|
Operating Income
|
128.9m
CNY
|
|
Other Expenses
|
-45.4m
CNY
|
|
Net Income
|
83.6m
CNY
|
Free Cash Flow Analysis
Wuhan P&S Information Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Wuhan P&S Information Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Wuhan P&S Information Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuhan P&S Information Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Wuhan P&S Information Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuhan P&S Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wuhan P&S Information Technology Co Ltd
is 24.05 CNY
.
Shareholder Return
Price
Wuhan P&S Information Technology Co Ltd
| Average Annual Return | -5.24% |
| Standard Deviation of Annual Returns | 36.18% |
| Max Drawdown | -70% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 1 177 495 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wuhan P&S Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wuhan P&S Information Technology Co., Ltd. engages in the development, production, sales, and technical services provision of electronic products, electronic components, information technology and related product solutions. The company is headquartered in Wuhan, Hubei and currently employs 1,334 full-time employees. The company went IPO on 2011-02-22. The firm primarily provides microcontrollers, power management components, system management components, communication port components, signal amplification organizing components, discrete semiconductor components, digital potentiometer components, data transformation components, clock management components, analogue switch components, digital logical components, memory components, power drive components, passive components, as well as development tools, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wuhan P&S Information Technology Co Ltd
stock under the Base Case scenario is
4.26
CNY.
Compared to the current market price of 4.19 CNY,
Wuhan P&S Information Technology Co Ltd
is
Undervalued by 2%.
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