Eastone Century Technology Co Ltd
SZSE:300310
Intrinsic Value
Eastone Century Technology Co., Ltd. provides communication network technology services and system solutions. [ Read More ]
The intrinsic value of one
Eastone Century Technology Co Ltd
stock under the Base Case scenario is
3.83
CNY.
Compared to the current market price of 4.38 CNY,
Eastone Century Technology Co Ltd
is
Overvalued by 12%.
Eastone Century Technology Co Ltd's market capitalization is 3.9B CNY.
Eastone Century Technology Co Ltd stock price is 4.38 CNY.
Eastone Century Technology Co Ltd stock (3.83 CNY) is 12% less than its price (4.38 CNY).
Eastone Century Technology Co Ltd stock (3.08 CNY) is 30% less than its price (4.38 CNY). Open DCF Valuation
Eastone Century Technology Co Ltd stock price (4.38 CNY) is 5% less than its Relative Value (4.59 CNY). Open Relative Valuation
Eastone Century Technology Co Ltd has upside potential of 270% compared to the average analyst price target.
Open Wall St Estimates
Eastone Century Technology Co Ltd's Altman Z-Score is equal to 2.49.
Eastone Century Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 1% to 1%.
Eastone Century Technology Co Ltd has positive Gross Profit for the last twelve months.
Eastone Century Technology Co Ltd's Revenue has grown by 3% over the past 12 months.
Eastone Century Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -1%.
Eastone Century Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Eastone Century Technology Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Eastone Century Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Eastone Century Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Eastone Century Technology Co Ltd has positive Net Income for the last twelve months.
Eastone Century Technology Co Ltd has negative Operating Income for the last twelve months.
Eastone Century Technology Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Eastone Century Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Eastone Century Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Eastone Century Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Eastone Century Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (759m CNY) than debt (211m CNY).
Eastone Century Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Valuation Backtest
Eastone Century Technology Co Ltd
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Eastone Century Technology Co Ltd
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Fundamental Analysis
Eastone Century Technology Co Ltd
Balance Sheet Decomposition
Eastone Century Technology Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 758.9m |
| Receivables | 1B |
| Other Current Assets | 647.3m |
| Non-Current Assets | 582m |
| Long-Term Investments | 294.4m |
| PP&E | 134.9m |
| Intangibles | 40.8m |
| Other Non-Current Assets | 111.9m |
| Current Liabilities | 1.2B |
| Accounts Payable | 646.7m |
| Accrued Liabilities | 68m |
| Short-Term Debt | 208.4m |
| Other Current Liabilities | 248.9m |
| Non-Current Liabilities | 14m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
Eastone Century Technology Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
272.9m
CNY
|
|
Operating Expenses
|
-284.3m
CNY
|
|
Operating Income
|
-11.4m
CNY
|
|
Other Expenses
|
20.7m
CNY
|
|
Net Income
|
9.3m
CNY
|
Free Cash Flow Analysis
Eastone Century Technology Co Ltd
Profitability Score
Profitability Due Diligence
Eastone Century Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Eastone Century Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eastone Century Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Eastone Century 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
Eastone Century Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Eastone Century Technology Co Ltd
is 16.2 CNY
.
Shareholder Return
Price
Eastone Century Technology Co Ltd
| Average Annual Return | -11.82% |
| Standard Deviation of Annual Returns | 16.44% |
| Max Drawdown | -97% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 881 389 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eastone Century Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eastone Century Technology Co., Ltd. provides communication network technology services and system solutions. The company is headquartered in Guangzhou, Guangdong and currently employs 6,210 full-time employees. The company went IPO on 2012-04-25. Its communication network technology services include network engineering services, network maintenance services and network optimization services. The firm also provides system solutions and communication network devices. Its system solutions include network support systems within operators and business systems for government and enterprise customers. Its communication network devices include base station antennas, testing instruments and software, among others. Besides, the Company is also engaged in medical device sales, health measurement analysis and leasing businesses. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Eastone Century Technology Co Ltd
stock under the Base Case scenario is
3.83
CNY.
Compared to the current market price of 4.38 CNY,
Eastone Century Technology Co Ltd
is
Overvalued by 12%.
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