Beijing Forever Technology Co Ltd
SZSE:300365
Intrinsic Value
Beijing Forever Technology Co., Ltd. engages in the research, development, and provision of software products, engineering design, and project management services. [ Read More ]
The intrinsic value of one
Beijing Forever Technology Co Ltd
stock under the Base Case scenario is
3.57
CNY.
Compared to the current market price of 5.37 CNY,
Beijing Forever Technology Co Ltd
is
Overvalued by 34%.
Beijing Forever Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Beijing Forever Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Beijing Forever Technology Co Ltd's market capitalization is 3.2B CNY.
Beijing Forever Technology Co Ltd stock price is 5.37 CNY.
Beijing Forever Technology Co Ltd stock (3.57 CNY) is 34% less than its price (5.37 CNY).
Beijing Forever Technology Co Ltd stock (3.56 CNY) is 34% less than its price (5.37 CNY). Open DCF Valuation
Beijing Forever Technology Co Ltd stock (3.58 CNY) is 33% less than its price (5.37 CNY). Open Relative Valuation
Beijing Forever Technology Co Ltd has upside potential of 179% compared to the average analyst price target.
Open Wall St Estimates
Beijing Forever Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
Beijing Forever Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Beijing Forever Technology Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
Beijing Forever Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Beijing Forever Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Beijing Forever Technology Co Ltd's Revenue has grown by an exceptional 36% over the past 12 months.
Beijing Forever Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Forever Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Forever Technology Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Forever Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Beijing Forever Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Forever Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Forever Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Beijing Forever Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (439m CNY).
Beijing Forever Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (545m CNY).
Beijing Forever Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (838m CNY) than debt (152m CNY).
Beijing Forever Technology Co Ltd's Altman Z-Score is very high and is equal to 5.78.
Valuation Backtest
Beijing Forever Technology Co Ltd
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Beijing Forever Technology Co Ltd
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Fundamental Analysis
Beijing Forever Technology Co Ltd
Balance Sheet Decomposition
Beijing Forever Technology Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 838.4m |
| Receivables | 1B |
| Other Current Assets | 287.2m |
| Non-Current Assets | 358.6m |
| Long-Term Investments | 193.2m |
| PP&E | 52.9m |
| Intangibles | 37.4m |
| Other Non-Current Assets | 75.1m |
| Current Liabilities | 439.2m |
| Accounts Payable | 49.3m |
| Accrued Liabilities | 135.8m |
| Short-Term Debt | 149.5m |
| Other Current Liabilities | 104.6m |
| Non-Current Liabilities | 105.7m |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | 103.4m |
Earnings Waterfall
Beijing Forever Technology Co Ltd
|
Revenue
|
828.8m
CNY
|
|
Cost of Revenue
|
-703.3m
CNY
|
|
Gross Profit
|
125.5m
CNY
|
|
Operating Expenses
|
-123.9m
CNY
|
|
Operating Income
|
1.6m
CNY
|
|
Other Expenses
|
16.3m
CNY
|
|
Net Income
|
17.9m
CNY
|
Free Cash Flow Analysis
Beijing Forever Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Forever Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Forever Technology Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Forever Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Forever Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Forever Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Forever Technology Co Ltd
is 15 CNY
.
Shareholder Return
Price
Beijing Forever Technology Co Ltd
| Average Annual Return | -13.06% |
| Standard Deviation of Annual Returns | 15.64% |
| Max Drawdown | -76% |
| Market Capitalization | 3.2B CNY |
| Shares Outstanding | 594 908 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Forever Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Forever Technology Co., Ltd. engages in the research, development, and provision of software products, engineering design, and project management services. The company is headquartered in Beijing, Beijing and currently employs 1,077 full-time employees. The company went IPO on 2014-01-23. is a China-based information service provider. The firm's main businesses include software services, software distribution, technical services and hardware distribution. The Company’s products are based on its own-developed three software platforms: forever resource platform (FRP), graphic resource platform (GRP) and enterprise integrated service platform (EISP). Its software products include grid planning and design software, grid infrastructure project management software, grid operation management software, network maintenance management software and grid marketing management software, among others. The firm provides its products and services for smart grid. The firm distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Forever Technology Co Ltd
stock under the Base Case scenario is
3.57
CNY.
Compared to the current market price of 5.37 CNY,
Beijing Forever Technology Co Ltd
is
Overvalued by 34%.
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