Shenzhen Sunline Tech Co Ltd
SZSE:300348
Intrinsic Value
Shenzhen Sunline Tech Co., Ltd. engages in the provision of financial information overall solution and services. [ Read More ]
The intrinsic value of one Shenzhen Sunline Tech Co Ltd stock under the Base Case scenario is 13.17 CNY. Compared to the current market price of 7.35 CNY, Shenzhen Sunline Tech Co Ltd is Undervalued by 44%.
Valuation Backtest
Shenzhen Sunline Tech Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Sunline Tech 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
Shenzhen Sunline Tech Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 257.1m |
| Receivables | 1.1B |
| Other Current Assets | 564.8m |
| Non-Current Assets | 534.6m |
| Long-Term Investments | 41.4m |
| PP&E | 197.9m |
| Intangibles | 235.8m |
| Other Non-Current Assets | 59.5m |
| Current Liabilities | 878.1m |
| Accounts Payable | 10.4m |
| Accrued Liabilities | 112.4m |
| Short-Term Debt | 420m |
| Other Current Liabilities | 335.2m |
| Non-Current Liabilities | 108.6m |
| Long-Term Debt | 18.7m |
| Other Non-Current Liabilities | 89.9m |
Earnings Waterfall
Shenzhen Sunline Tech Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
656.3m
CNY
|
|
Operating Expenses
|
-613.9m
CNY
|
|
Operating Income
|
42.4m
CNY
|
|
Other Expenses
|
-24.3m
CNY
|
|
Net Income
|
18.1m
CNY
|
Free Cash Flow Analysis
Shenzhen Sunline Tech Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Sunline Tech Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Sunline Tech Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Sunline Tech Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Sunline Tech Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Sunline Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Sunline Tech Co Ltd is 11.42 CNY with a low forecast of 9.09 CNY and a high forecast of 13.76 CNY.
Shareholder Return
Price
Shenzhen Sunline Tech Co Ltd
| Average Annual Return | -8.07% |
| Standard Deviation of Annual Returns | 26.04% |
| Max Drawdown | -77% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 731 872 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Sunline Tech Co., Ltd. engages in the provision of financial information overall solution and services. The company is headquartered in Shenzhen, Guangdong and currently employs 6,479 full-time employees. The company went IPO on 2012-08-17. The firm operates its businesses primarily through the provision of commercial bank IT solutions and services, technology development, services and related system integration of computer software and hardware. The Company’s products portfolio consists of bank core business systems, credit loan management systems, credit card business systems, business intelligent systems, customer relations management systems, channel management systems, Internet banking systems, system integration systems, as well as system maintenance services, among others. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Sunline Tech Co Ltd stock under the Base Case scenario is 13.17 CNY.
Compared to the current market price of 7.35 CNY, Shenzhen Sunline Tech Co Ltd is Undervalued by 44%.
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