Fuchun Technology Co Ltd
SZSE:300299
Intrinsic Value
Fuchun Technology Co., Ltd. engages in provision of communications networking technology services and research and development in gaming. [ Read More ]
The intrinsic value of one
Fuchun Technology Co Ltd
stock under the Base Case scenario is
0.99
CNY.
Compared to the current market price of 4.35 CNY,
Fuchun Technology Co Ltd
is
Overvalued by 77%.
Fuchun Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Fuchun Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Fuchun Technology Co Ltd's market capitalization is 3B CNY.
Fuchun Technology Co Ltd stock price is 4.35 CNY.
Fuchun Technology Co Ltd stock (0.99 CNY) is 77% less than its price (4.35 CNY).
Fuchun Technology Co Ltd stock (0.46 CNY) is 89% less than its price (4.35 CNY). Open DCF Valuation
Fuchun Technology Co Ltd stock (1.53 CNY) is 65% less than its price (4.35 CNY). Open Relative Valuation
Fuchun Technology Co Ltd has upside potential of 371% compared to the average analyst price target.
Open Wall St Estimates
Fuchun Technology Co Ltd has positive Net Debt. This means that the company has more debt (226m CNY) than cash and short-term investments (121m CNY).
Fuchun Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
Fuchun Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 4%.
Fuchun Technology Co Ltd's short-term assets (493m CNY) exceed its short-term liabilties (406m CNY).
Fuchun Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Fuchun Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Fuchun Technology Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Fuchun Technology Co Ltd's Revenue has dropped by 14% over the past 12 months.
Fuchun Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Fuchun Technology Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Fuchun Technology Co Ltd has positive Net Income for the last twelve months.
Fuchun Technology Co Ltd has positive Operating Income for the last twelve months.
Fuchun Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Fuchun Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (476m CNY).
Fuchun Technology Co Ltd has positive Gross Profit for the last twelve months.
Fuchun Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Fuchun Technology Co Ltd's Altman Z-Score is very high and is equal to 5.55.
Valuation Backtest
Fuchun Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Fuchun Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Fuchun Technology Co Ltd
Balance Sheet Decomposition
Fuchun Technology Co Ltd
| Current Assets | 493.4m |
| Cash & Short-Term Investments | 121m |
| Receivables | 267.4m |
| Other Current Assets | 105.1m |
| Non-Current Assets | 570.8m |
| Long-Term Investments | 263.3m |
| PP&E | 25.3m |
| Intangibles | 248.5m |
| Other Non-Current Assets | 33.7m |
| Current Liabilities | 406m |
| Accounts Payable | 158m |
| Accrued Liabilities | 25.1m |
| Short-Term Debt | 168.8m |
| Other Current Liabilities | 54.2m |
| Non-Current Liabilities | 69.6m |
| Long-Term Debt | 57.3m |
| Other Non-Current Liabilities | 12.3m |
Earnings Waterfall
Fuchun Technology Co Ltd
|
Revenue
|
374.8m
CNY
|
|
Cost of Revenue
|
-215.3m
CNY
|
|
Gross Profit
|
159.5m
CNY
|
|
Operating Expenses
|
-131.4m
CNY
|
|
Operating Income
|
28m
CNY
|
|
Other Expenses
|
-5.7m
CNY
|
|
Net Income
|
22.3m
CNY
|
Free Cash Flow Analysis
Fuchun Technology Co Ltd
Profitability Score
Profitability Due Diligence
Fuchun Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Fuchun Technology Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fuchun Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Fuchun Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fuchun Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fuchun Technology Co Ltd
is 20.51 CNY
.
Shareholder Return
Price
Fuchun Technology Co Ltd
| Average Annual Return | 1.12% |
| Standard Deviation of Annual Returns | 34.56% |
| Max Drawdown | -73% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 691 230 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fuchun Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fuchun Technology Co., Ltd. engages in provision of communications networking technology services and research and development in gaming. The company is headquartered in Fuzhou, Fujian and currently employs 434 full-time employees. The company went IPO on 2012-03-19. The firm mainly operates intellectual property (IP) mobile games and others. The firm is also engaged in communications business, including planning consulting, feasibility research and survey design in the early stage of communication network construction. In addition, the Company is also engaged in the sales of integrated equipment. The firm operates its businesses in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fuchun Technology Co Ltd
stock under the Base Case scenario is
0.99
CNY.
Compared to the current market price of 4.35 CNY,
Fuchun Technology Co Ltd
is
Overvalued by 77%.
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