Beijing Trust & Far Technology Co Ltd
SZSE:300231
Intrinsic Value
Beijing Trustfar Technology Co., Ltd. provides overall solutions for information technology (IT) operation and maintenance services. [ Read More ]
The intrinsic value of one
Beijing Trust & Far Technology Co Ltd
stock under the Base Case scenario is
8.06
CNY.
Compared to the current market price of 8.22 CNY,
Beijing Trust & Far Technology Co Ltd
is
Overvalued by 2%.
Beijing Trust & Far Technology Co Ltd's market capitalization is 3.4B CNY.
Beijing Trust & Far Technology Co Ltd stock price is 8.22 CNY.
Beijing Trust & Far Technology Co Ltd stock (8.06 CNY) is 2% less than its price (8.22 CNY).
Beijing Trust & Far Technology Co Ltd stock (6.46 CNY) is 21% less than its price (8.22 CNY). Open DCF Valuation
Beijing Trust & Far Technology Co Ltd stock price (8.22 CNY) is 15% less than its Relative Value (9.66 CNY). Open Relative Valuation
Beijing Trust & Far Technology Co Ltd.
Beijing Trust & Far Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Trust & Far Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Beijing Trust & Far Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Beijing Trust & Far Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Beijing Trust & Far Technology Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Beijing Trust & Far Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 9%.
Beijing Trust & Far Technology Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Beijing Trust & Far Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 9%.
Beijing Trust & Far Technology Co Ltd's Revenue has dropped by 5% over the past 12 months.
Beijing Trust & Far Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Trust & Far Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Trust & Far Technology Co Ltd has positive Net Debt. This means that the company has more debt (768m CNY) than cash and short-term investments (559m CNY).
Beijing Trust & Far Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Trust & Far Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Beijing Trust & Far Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
Beijing Trust & Far Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (732m CNY).
Beijing Trust & Far Technology Co Ltd's Altman Z-Score is very high and is equal to 4.37.
Valuation Backtest
Beijing Trust & Far Technology Co Ltd
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Beijing Trust & Far Technology Co Ltd
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Fundamental Analysis
Beijing Trust & Far Technology Co Ltd
Balance Sheet Decomposition
Beijing Trust & Far Technology Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 558.6m |
| Receivables | 1.2B |
| Other Current Assets | 196.7m |
| Non-Current Assets | 764.9m |
| Long-Term Investments | 359.8m |
| PP&E | 263.2m |
| Intangibles | 82.9m |
| Other Non-Current Assets | 59.1m |
| Current Liabilities | 731.9m |
| Accounts Payable | 233.8m |
| Accrued Liabilities | 30.1m |
| Short-Term Debt | 404.4m |
| Other Current Liabilities | 63.6m |
| Non-Current Liabilities | 364.7m |
| Long-Term Debt | 364.1m |
| Other Non-Current Liabilities | 592k |
Earnings Waterfall
Beijing Trust & Far Technology Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
488.4m
CNY
|
|
Operating Expenses
|
-276.2m
CNY
|
|
Operating Income
|
212.2m
CNY
|
|
Other Expenses
|
-61.7m
CNY
|
|
Net Income
|
150.6m
CNY
|
Free Cash Flow Analysis
Beijing Trust & Far Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Trust & Far Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Trust & Far Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Trust & Far Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Trust & Far Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Trust & Far Technology Co Ltd
Shareholder Return
Price
Beijing Trust & Far Technology Co Ltd
| Average Annual Return | -0.36% |
| Standard Deviation of Annual Returns | 9.05% |
| Max Drawdown | -53% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 395 823 244 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Trust & Far Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Trustfar Technology Co., Ltd. provides overall solutions for information technology (IT) operation and maintenance services. The company is headquartered in Beijing, Beijing and currently employs 1,961 full-time employees. The company went IPO on 2011-06-15. The firm is primarily engaged in provision of IT operation and maintenance solutions, development and distribution of IT infrastructure management software, as well as related system integration services. The Company’s products are mainly applies in areas including banks, telecommunication companies, governments, business trading companies and other industries. The firm mainly operates its businesses in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Trust & Far Technology Co Ltd
stock under the Base Case scenario is
8.06
CNY.
Compared to the current market price of 8.22 CNY,
Beijing Trust & Far Technology Co Ltd
is
Overvalued by 2%.
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