Jiangsu Hoperun Software Co Ltd
SZSE:300339
Intrinsic Value
Jiangsu Hoperun Software Co., Ltd. engages in the provision of software solutions and services. [ Read More ]
The intrinsic value of one
Jiangsu Hoperun Software Co Ltd
stock under the Base Case scenario is
21.49
CNY.
Compared to the current market price of 22.33 CNY,
Jiangsu Hoperun Software Co Ltd
is
Overvalued by 4%.
Jiangsu Hoperun Software Co Ltd's market capitalization is 17.8B CNY.
Jiangsu Hoperun Software Co Ltd stock price is 22.33 CNY.
Jiangsu Hoperun Software Co Ltd stock (21.49 CNY) is 4% less than its price (22.33 CNY).
Jiangsu Hoperun Software Co Ltd stock (15.56 CNY) is 30% less than its price (22.33 CNY). Open DCF Valuation
Jiangsu Hoperun Software Co Ltd stock price (22.33 CNY) is 19% less than its Relative Value (27.43 CNY). Open Relative Valuation
Jiangsu Hoperun Software Co Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Hoperun Software Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Hoperun Software Co Ltd's Revenue has dropped by 3% over the past 12 months.
Jiangsu Hoperun Software Co Ltd has positive Net Debt. This means that the company has more debt (749m CNY) than cash and short-term investments (468m CNY).
Jiangsu Hoperun Software Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
Jiangsu Hoperun Software Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 0%.
Jiangsu Hoperun Software Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Jiangsu Hoperun Software Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Jiangsu Hoperun Software Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Jiangsu Hoperun Software Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Hoperun Software Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Jiangsu Hoperun Software Co Ltd has positive Net Income for the last twelve months.
Jiangsu Hoperun Software Co Ltd has negative Operating Income for the last twelve months.
Jiangsu Hoperun Software Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Hoperun Software Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Hoperun Software Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Jiangsu Hoperun Software Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Jiangsu Hoperun Software Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.23.
Jiangsu Hoperun Software Co Ltd's Altman Z-Score is very high and is equal to 7.73.
Valuation Backtest
Jiangsu Hoperun Software Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Hoperun Software Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Hoperun Software Co Ltd
Balance Sheet Decomposition
Jiangsu Hoperun Software Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 467.7m |
| Receivables | 1.7B |
| Other Current Assets | 399.2m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 382.5m |
| PP&E | 621.5m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 80.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 106.8m |
| Accrued Liabilities | 191.5m |
| Short-Term Debt | 310m |
| Other Current Liabilities | 492m |
| Non-Current Liabilities | 472.9m |
| Long-Term Debt | 438.9m |
| Other Non-Current Liabilities | 34m |
Earnings Waterfall
Jiangsu Hoperun Software Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
674.6m
CNY
|
|
Operating Expenses
|
-676.7m
CNY
|
|
Operating Income
|
-2.2m
CNY
|
|
Other Expenses
|
84.6m
CNY
|
|
Net Income
|
82.5m
CNY
|
Free Cash Flow Analysis
Jiangsu Hoperun Software Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Hoperun Software Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Hoperun Software Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Hoperun Software Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Hoperun Software Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Hoperun Software Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Hoperun Software Co Ltd
is 32.84 CNY
with a low forecast of 32.52 CNY and a high forecast of 33.81 CNY.
Shareholder Return
Price
Jiangsu Hoperun Software Co Ltd
| Average Annual Return | 23.32% |
| Standard Deviation of Annual Returns | 74.96% |
| Max Drawdown | -74% |
| Market Capitalization | 17.8B CNY |
| Shares Outstanding | 796 410 841 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Hoperun Software Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Hoperun Software Co., Ltd. engages in the provision of software solutions and services. The company is headquartered in Nanjing, Jiangsu and currently employs 12,282 full-time employees. The company went IPO on 2012-07-18. The firm operates in five segments. The Financial Information segment provides bank application products and solution services, third-party system testing services, as well as property insurance application products and solution services. The Intelligent Power Grid Information segment provides intelligent power grid information products and solution services. The Intelligent Terminal Embedded Systems segment provides intelligent terminal embedded software and system solution services. The Intelligent Supply Chain Information segment provides supply chain management software and others. The System Integration and Maintenance segment is engaged in the design of intelligent building and the provision of integration implementation services, among others. The firm mainly operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Hoperun Software Co Ltd
stock under the Base Case scenario is
21.49
CNY.
Compared to the current market price of 22.33 CNY,
Jiangsu Hoperun Software Co Ltd
is
Overvalued by 4%.
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