Cubic Digital Technology Co Ltd
SZSE:300344
Intrinsic Value
Cubic Digital Technology Co., Ltd. engages in the Building Information Modeling (BIM) software market development, sales, and technical support. [ Read More ]
The intrinsic value of one Cubic Digital Technology Co Ltd stock under the Base Case scenario is 1.79 CNY. Compared to the current market price of 3.99 CNY, Cubic Digital Technology Co Ltd is Overvalued by 55%.
Valuation Backtest
Cubic Digital Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Cubic Digital 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
Balance Sheet Decomposition
Cubic Digital Technology Co Ltd
| Current Assets | 457m |
| Cash & Short-Term Investments | 14m |
| Receivables | 236.2m |
| Other Current Assets | 206.8m |
| Non-Current Assets | 178.1m |
| Long-Term Investments | 5m |
| PP&E | 12.1m |
| Intangibles | 111.3m |
| Other Non-Current Assets | 49.6m |
| Current Liabilities | 157.6m |
| Accounts Payable | 41.7m |
| Accrued Liabilities | 13.4m |
| Short-Term Debt | 42.7m |
| Other Current Liabilities | 59.8m |
| Non-Current Liabilities | 8.5m |
| Long-Term Debt | 7.6m |
| Other Non-Current Liabilities | 828.3k |
Earnings Waterfall
Cubic Digital Technology Co Ltd
|
Revenue
|
508.4m
CNY
|
|
Cost of Revenue
|
-482.6m
CNY
|
|
Gross Profit
|
25.8m
CNY
|
|
Operating Expenses
|
-161.1m
CNY
|
|
Operating Income
|
-135.3m
CNY
|
|
Other Expenses
|
20.3m
CNY
|
|
Net Income
|
-115m
CNY
|
Free Cash Flow Analysis
Cubic Digital Technology Co Ltd
Profitability Score
Profitability Due Diligence
Cubic Digital Technology Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Cubic Digital Technology Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cubic Digital Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Cubic Digital Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cubic Digital Technology Co Ltd
Shareholder Return
Price
Cubic Digital Technology Co Ltd
| Average Annual Return | 11.77% |
| Standard Deviation of Annual Returns | 63.34% |
| Max Drawdown | -69% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 641 705 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cubic Digital Technology Co., Ltd. engages in the Building Information Modeling (BIM) software market development, sales, and technical support. The company is headquartered in Beijing, Beijing and currently employs 239 full-time employees. The company went IPO on 2012-08-01. The firm distributes its software through distributors or direct sales. Its software sold by the Company includes Autodesk software in the engineering and construction industry, as well as Autodesk software in other industries. The firm is also engaged in the provision of course training and related services. The firm mainly conducts its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Cubic Digital Technology Co Ltd stock under the Base Case scenario is 1.79 CNY.
Compared to the current market price of 3.99 CNY, Cubic Digital Technology Co Ltd is Overvalued by 55%.
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