Beijing Philisense Technology Co Ltd
SZSE:300287
Intrinsic Value
Beijing Philisense Technology Co., Ltd. engages in the provision of large data application systems and support services. [ Read More ]
The intrinsic value of one Beijing Philisense Technology Co Ltd stock under the Base Case scenario is 1.16 CNY. Compared to the current market price of 2.66 CNY, Beijing Philisense Technology Co Ltd is Overvalued by 56%.
Valuation Backtest
Beijing Philisense Technology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Beijing Philisense Technology Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 58.6m |
| Receivables | 961m |
| Other Current Assets | 582.3m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 433.4m |
| PP&E | 686.4m |
| Intangibles | 104.1m |
| Other Non-Current Assets | 72.8m |
| Current Liabilities | 1.3B |
| Accounts Payable | 671.4m |
| Accrued Liabilities | 16.8m |
| Short-Term Debt | 19.1m |
| Other Current Liabilities | 634.2m |
| Non-Current Liabilities | 37.5m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 32.7m |
Earnings Waterfall
Beijing Philisense Technology Co Ltd
|
Revenue
|
873.9m
CNY
|
|
Cost of Revenue
|
-762.6m
CNY
|
|
Gross Profit
|
111.2m
CNY
|
|
Operating Expenses
|
-521.4m
CNY
|
|
Operating Income
|
-410.2m
CNY
|
|
Other Expenses
|
-123.2m
CNY
|
|
Net Income
|
-533.3m
CNY
|
Free Cash Flow Analysis
Beijing Philisense Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Philisense Technology Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Philisense Technology Co Ltd's profitability score is 22/100. 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 57/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Philisense Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Philisense Technology Co Ltd
Shareholder Return
Price
Beijing Philisense Technology Co Ltd
| Average Annual Return | -0.98% |
| Standard Deviation of Annual Returns | 39.16% |
| Max Drawdown | -68% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 1 467 420 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Beijing Philisense Technology Co Ltd stock under the Base Case scenario is 1.16 CNY.
Compared to the current market price of 2.66 CNY, Beijing Philisense Technology Co Ltd is Overvalued by 56%.
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