Xiamen Meiya Pico Information Co Ltd
SZSE:300188
Intrinsic Value
Xiamen Meiya Pico Information Co., Ltd. engages in the development and sale of electronic data forensics and network information security technology products. [ Read More ]
The intrinsic value of one
Xiamen Meiya Pico Information Co Ltd
stock under the Base Case scenario is
6.6
CNY.
Compared to the current market price of 12.7 CNY,
Xiamen Meiya Pico Information Co Ltd
is
Overvalued by 48%.
Xiamen Meiya Pico Information Co Ltd's market capitalization is 10.9B CNY.
Xiamen Meiya Pico Information Co Ltd stock price is 12.7 CNY.
Xiamen Meiya Pico Information Co Ltd stock (6.6 CNY) is 48% less than its price (12.7 CNY).
Xiamen Meiya Pico Information Co Ltd stock (3.74 CNY) is 71% less than its price (12.7 CNY). Open DCF Valuation
Xiamen Meiya Pico Information Co Ltd stock (9.47 CNY) is 25% less than its price (12.7 CNY). Open Relative Valuation
Xiamen Meiya Pico Information Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Xiamen Meiya Pico Information Co Ltd has negative Operating Income for the last twelve months.
Xiamen Meiya Pico Information Co Ltd has negative Net Income for the last twelve months.
Xiamen Meiya Pico Information Co Ltd's Revenue has dropped by 13% over the past 12 months.
Xiamen Meiya Pico Information Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Xiamen Meiya Pico Information Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Xiamen Meiya Pico Information Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Xiamen Meiya Pico Information Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Xiamen Meiya Pico Information Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Xiamen Meiya Pico Information Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -5%.
Xiamen Meiya Pico Information Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 13% to -5%.
Xiamen Meiya Pico Information Co Ltd has positive Free Cash Flow for the last twelve months.
Xiamen Meiya Pico Information Co Ltd has positive Gross Profit for the last twelve months.
Xiamen Meiya Pico Information Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
Xiamen Meiya Pico Information Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Xiamen Meiya Pico Information Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Xiamen Meiya Pico Information Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (301m CNY).
Xiamen Meiya Pico Information Co Ltd's Altman Z-Score is very high and is equal to 5.67.
Valuation Backtest
Xiamen Meiya Pico Information Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiamen Meiya Pico Information 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
Xiamen Meiya Pico Information Co Ltd
Balance Sheet Decomposition
Xiamen Meiya Pico Information Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.6B |
| Other Current Assets | 766.9m |
| Non-Current Assets | 2B |
| Long-Term Investments | 342.2m |
| PP&E | 510.9m |
| Intangibles | 793.8m |
| Other Non-Current Assets | 320.6m |
| Current Liabilities | 1.4B |
| Accounts Payable | 669m |
| Accrued Liabilities | 99.6m |
| Short-Term Debt | 147.5m |
| Other Current Liabilities | 456.6m |
| Non-Current Liabilities | 347.4m |
| Long-Term Debt | 153.2m |
| Other Non-Current Liabilities | 194.2m |
Earnings Waterfall
Xiamen Meiya Pico Information Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
882.9m
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-245.5m
CNY
|
|
Other Expenses
|
39.9m
CNY
|
|
Net Income
|
-205.6m
CNY
|
Free Cash Flow Analysis
Xiamen Meiya Pico Information Co Ltd
Profitability Score
Profitability Due Diligence
Xiamen Meiya Pico Information Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Xiamen Meiya Pico Information Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiamen Meiya Pico Information Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Xiamen Meiya Pico Information Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiamen Meiya Pico Information Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiamen Meiya Pico Information Co Ltd
is 16 CNY
with a low forecast of 7.58 CNY and a high forecast of 21.53 CNY.
Shareholder Return
Price
Xiamen Meiya Pico Information Co Ltd
| Average Annual Return | -5.67% |
| Standard Deviation of Annual Returns | 22.71% |
| Max Drawdown | -67% |
| Market Capitalization | 10.9B CNY |
| Shares Outstanding | 859 477 310 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiamen Meiya Pico Information Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiamen Meiya Pico Information Co., Ltd. engages in the development and sale of electronic data forensics and network information security technology products. The company is headquartered in Xiamen, Fujian and currently employs 4,175 full-time employees. The company went IPO on 2011-03-16. The Company’s products include digital data forensics products, big data informatization platforms, network space search products, video analysis and law enforcement equipment. The firm is also engaged in provision of related services of digital data appraisal and information security, as well as engineering projects and rental services. The firm distributes its products primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiamen Meiya Pico Information Co Ltd
stock under the Base Case scenario is
6.6
CNY.
Compared to the current market price of 12.7 CNY,
Xiamen Meiya Pico Information Co Ltd
is
Overvalued by 48%.
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