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Beijing Philisense Technology Co Ltd
SZSE:300287

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Beijing Philisense Technology Co Ltd
SZSE:300287
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Price: 3.75 CNY -1.57% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Beijing Philisense Technology Co Ltd stock under the Base Case scenario is 2.52 CNY. Compared to the current market price of 3.75 CNY, Beijing Philisense Technology Co Ltd is Overvalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2.52 CNY
Overvaluation 33%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Beijing Philisense Technology Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
30/100
Profitability
Score

Beijing Philisense Technology Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Philisense Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
60/100
Solvency
Score

Beijing Philisense Technology Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
6%
Gross Margin
-32%
Operating Margin
-30%
Net Margin
-9%
FCF Margin
-18%
ROE
-14%
ROIC
Other

Capital Structure
Beijing Philisense Technology Co Ltd

Market Capitalization 5.4B CNY
Total Debt 25.6M CNY
Minority Interest -4.2M CNY
Preferred Equity 0 CNY
Cash and Equivalents 73.3M CNY
Short-Term Investments 0 CNY
Enterprise Value 5.3B CNY

Wall St
Price Targets

Price Targets Summary
Beijing Philisense Technology Co Ltd

There are no price targets for Beijing Philisense Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Beijing Philisense Technology Co Ltd

Suppliers & Customers
Beijing Philisense Technology Co Ltd

Beijing Philisense Technology Co Ltd has 4 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Beijing Philisense Technology Co Ltd has 5 key customers from 2 countries and 4 industries. The majority of these customers are located in China, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Beijing Philisense Technology Co Ltd

1M 1M
+0%
6M 6M
-5%
1Y 1Y
-33%
3Y 3Y
+0%
5Y 5Y
-51%
Annual Price Range
3.75
52w Low
3.22
52w High
7.1
Price Metrics
Average Annual Return -10.16%
Standard Deviation of Annual Returns 25.94%
Max Drawdown -70%

Company Profile

Beijing Philisense Technology Co Ltd

Country

China

Industry

Technology

Market Cap

5.4B CNY

Dividend Yield

0%

Description

Beijing Philisense Technology Co., Ltd. engages in the provision of large data application systems and support services. The company is headquartered in Beijing, Beijing and currently employs 1,159 full-time employees. The company went IPO on 2012-02-01. Its intelligent conference system consists of check-in equipment, digital sound equipment, simultaneous interpretation equipment, wireless digital conference equipment, multi-media information display equipment, electronic ballot box equipment, wired digital conference equipment, as well as conference affair system software, among others. The firm is also engaged in the intelligent city, big data and online education business.

Contact

BEIJING
Beijing
Feilixin Building, No. 2, Zhixin Village, Tayuan, Haidian District
+861062053775
http://www.philisense.com

IPO

2012-02-01

Employees

1 159

Officers

Non Independent Chairman of Directors & GM
Mr. Zhen Hua Yang
Chief Financial Officer
Mr. Shi Guang Deng
Director
Mr. Shou Yan Wang
Deputy Gen. Mang. and Sec. of the Board of Directors
Ms. Li Xu
Deputy GM & Non-Independent Director
Mr. Lu Yue
Deputy Mang. of Product Department and Employee Representative to the Supervisory Board
Mr. Qing Cao
Show More
Financial Controller
Junnan Wu
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Beijing Philisense Technology Co Ltd stock?

The intrinsic value of one Beijing Philisense Technology Co Ltd stock under the Base Case scenario is 2.52 CNY.

Is Beijing Philisense Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.75 CNY, Beijing Philisense Technology Co Ltd is Overvalued by 33%.