Hangzhou CNCR-IT Co Ltd
SZSE:300250
Intrinsic Value
Hangzhou CNCR-IT Co., Ltd. engages in the research, development, design, manufacturing, and marketing services of big data access equipment. [ Read More ]
The intrinsic value of one Hangzhou CNCR-IT Co Ltd stock under the Base Case scenario is 6.41 CNY. Compared to the current market price of 13.33 CNY, Hangzhou CNCR-IT Co Ltd is Overvalued by 52%.
Valuation Backtest
Hangzhou CNCR-IT Co Ltd
Run backtest to discover the historical profit from buying and selling Hangzhou CNCR-IT Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hangzhou CNCR-IT Co Ltd
| Current Assets | 520.3m |
| Cash & Short-Term Investments | 310.8m |
| Receivables | 153.3m |
| Other Current Assets | 56.2m |
| Non-Current Assets | 282.3m |
| Long-Term Investments | 201.5m |
| PP&E | 55m |
| Intangibles | 21.6m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 174.8m |
| Accounts Payable | 45.8m |
| Accrued Liabilities | 10.3m |
| Short-Term Debt | 36.3m |
| Other Current Liabilities | 82.5m |
| Non-Current Liabilities | 5.5m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
Hangzhou CNCR-IT Co Ltd
|
Revenue
|
306.9m
CNY
|
|
Cost of Revenue
|
-181.6m
CNY
|
|
Gross Profit
|
125.3m
CNY
|
|
Operating Expenses
|
-235.8m
CNY
|
|
Operating Income
|
-110.5m
CNY
|
|
Other Expenses
|
4.9m
CNY
|
|
Net Income
|
-105.6m
CNY
|
Free Cash Flow Analysis
Hangzhou CNCR-IT Co Ltd
Profitability Score
Profitability Due Diligence
Hangzhou CNCR-IT Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Hangzhou CNCR-IT Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hangzhou CNCR-IT Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Hangzhou CNCR-IT Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hangzhou CNCR-IT Co Ltd
According to Wall Street analysts, the average 1-year price target for Hangzhou CNCR-IT Co Ltd is 15.06 CNY .
Shareholder Return
Price
Hangzhou CNCR-IT Co Ltd
| Average Annual Return | -8.64% |
| Standard Deviation of Annual Returns | 21.9% |
| Max Drawdown | -55% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 219 989 902 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hangzhou CNCR-IT Co., Ltd. engages in the research, development, design, manufacturing, and marketing services of big data access equipment. The company is headquartered in Hangzhou, Zhejiang and currently employs 897 full-time employees. The company went IPO on 2011-08-03. The firm mainly operates through two segments, which are Data Access and Data Services. The Data Access segment mainly provides large customer information access systems and radio and television broadband access information systems. The Data Service segment mainly provide value-added services, data mining, acquisition and analysis, broadcasting and control platform operation and application services. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Hangzhou CNCR-IT Co Ltd stock under the Base Case scenario is 6.41 CNY.
Compared to the current market price of 13.33 CNY, Hangzhou CNCR-IT Co Ltd is Overvalued by 52%.
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