Beijing Watertek Information Technology Co Ltd
SZSE:300324
Intrinsic Value
Beijing Watertek Information Technology Co., Ltd. engages in the manufacturing and sale of embedded operating system for national security military sector. [ Read More ]
The intrinsic value of one
Beijing Watertek Information Technology Co Ltd
stock under the Base Case scenario is
4.11
CNY.
Compared to the current market price of 2.7 CNY,
Beijing Watertek Information Technology Co Ltd
is
Undervalued by 34%.
Beijing Watertek Information Technology Co Ltd's market capitalization is 4.7B CNY.
Beijing Watertek Information Technology Co Ltd stock price is 2.7 CNY.
Beijing Watertek Information Technology Co Ltd stock price (2.7 CNY) is 34% less than its Intrinsic Value (4.11 CNY).
Beijing Watertek Information Technology Co Ltd stock price (2.7 CNY) is 38% less than its DCF Value (4.35 CNY). Open DCF Valuation
Beijing Watertek Information Technology Co Ltd stock price (2.7 CNY) is 30% less than its Relative Value (3.87 CNY). Open Relative Valuation
Beijing Watertek Information Technology Co Ltd has upside potential of 419% compared to the average analyst price target.
Open Wall St Estimates
Beijing Watertek Information Technology Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Beijing Watertek Information Technology Co Ltd's Revenue has dropped by 5% over the past 12 months.
Beijing Watertek Information Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Watertek Information Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -27% to -16%, and is approaching profitability.
Beijing Watertek Information Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -26% to -14%, and is approaching profitability.
Beijing Watertek Information Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Watertek Information Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Beijing Watertek Information Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
Beijing Watertek Information Technology Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (3B CNY).
Beijing Watertek Information Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
Beijing Watertek Information Technology Co Ltd has negative Operating Income for the last twelve months.
Beijing Watertek Information Technology Co Ltd has negative Net Income for the last twelve months.
Beijing Watertek Information Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Beijing Watertek Information Technology Co Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Watertek Information Technology Co Ltd's Altman Z-Score is very low and is equal to 0.96.
Beijing Watertek Information Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Beijing Watertek Information Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (326m CNY).
Valuation Backtest
Beijing Watertek Information Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Watertek Information Technology Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Beijing Watertek Information Technology Co Ltd
Balance Sheet Decomposition
Beijing Watertek Information Technology Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.7B |
| Other Current Assets | 872.2m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 1.2B |
| PP&E | 474.4m |
| Intangibles | 370m |
| Other Non-Current Assets | 77.9m |
| Current Liabilities | 2.6B |
| Accounts Payable | 962m |
| Accrued Liabilities | 99.8m |
| Short-Term Debt | 120.4m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 509.8m |
| Long-Term Debt | 205.5m |
| Other Non-Current Liabilities | 304.3m |
Earnings Waterfall
Beijing Watertek Information Technology Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
714.4m
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
-567.8m
CNY
|
|
Other Expenses
|
-3.9m
CNY
|
|
Net Income
|
-571.7m
CNY
|
Free Cash Flow Analysis
Beijing Watertek Information Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Watertek Information Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Watertek Information Technology Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Watertek Information Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Watertek Information Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Watertek Information Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Watertek Information Technology Co Ltd
is 14 CNY
.
Shareholder Return
Price
Beijing Watertek Information Technology Co Ltd
| Average Annual Return | -16.87% |
| Standard Deviation of Annual Returns | 12.24% |
| Max Drawdown | -81% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 1 727 590 595 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Watertek Information Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Watertek Information Technology Co., Ltd. engages in the manufacturing and sale of embedded operating system for national security military sector. The company is headquartered in Beijing, Beijing and currently employs 3,251 full-time employees. The company went IPO on 2012-06-08. The firm also provides embedded system testing products and services, the testing and selection services of electronic components, health management data service platforms, wireless broadband multimedia command systems, as well as intelligent energy, intelligent traffic, intelligent buildings and city security products and services, among others. The firm mainly operates businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Watertek Information Technology Co Ltd
stock under the Base Case scenario is
4.11
CNY.
Compared to the current market price of 2.7 CNY,
Beijing Watertek Information Technology Co Ltd
is
Undervalued by 34%.
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