Shenzhen Ysstech Info-Tech Co Ltd
SZSE:300377
Intrinsic Value
Shenzhen YSSTech Information Technology Co., Ltd. engages in the provision of software solutions for financial sector. [ Read More ]
The intrinsic value of one
Shenzhen Ysstech Info-Tech Co Ltd
stock under the Base Case scenario is
6.12
CNY.
Compared to the current market price of 5.89 CNY,
Shenzhen Ysstech Info-Tech Co Ltd
is
Undervalued by 4%.
Shenzhen Ysstech Info-Tech Co Ltd's market capitalization is 4.4B CNY.
Shenzhen Ysstech Info-Tech Co Ltd stock price is 5.89 CNY.
Shenzhen Ysstech Info-Tech Co Ltd stock price (5.89 CNY) is 4% less than its Intrinsic Value (6.12 CNY).
Shenzhen Ysstech Info-Tech Co Ltd stock (5.54 CNY) is 6% less than its price (5.89 CNY). Open DCF Valuation
Shenzhen Ysstech Info-Tech Co Ltd stock price (5.89 CNY) is 12% less than its Relative Value (6.7 CNY). Open Relative Valuation
Shenzhen Ysstech Info-Tech Co Ltd has downside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Ysstech Info-Tech Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Ysstech Info-Tech Co Ltd's Revenue has grown by 10% over the past 12 months.
Shenzhen Ysstech Info-Tech Co Ltd has positive Net Income for the last twelve months.
Shenzhen Ysstech Info-Tech Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 2%.
Shenzhen Ysstech Info-Tech Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 2%.
Shenzhen Ysstech Info-Tech Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Shenzhen Ysstech Info-Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shenzhen Ysstech Info-Tech Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Shenzhen Ysstech Info-Tech Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Ysstech Info-Tech Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Ysstech Info-Tech 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.
Shenzhen Ysstech Info-Tech Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Ysstech Info-Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Shenzhen Ysstech Info-Tech Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (273m CNY).
Shenzhen Ysstech Info-Tech Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (308m CNY).
Shenzhen Ysstech Info-Tech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (433m CNY) than debt (30m CNY).
Shenzhen Ysstech Info-Tech Co Ltd's Altman Z-Score is very high and is equal to 10.39.
Valuation Backtest
Shenzhen Ysstech Info-Tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Ysstech Info-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
Shenzhen Ysstech Info-Tech Co Ltd
Balance Sheet Decomposition
Shenzhen Ysstech Info-Tech Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 432.7m |
| Receivables | 962.6m |
| Other Current Assets | 86.9m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 1B |
| PP&E | 777.6m |
| Intangibles | 12.9m |
| Other Non-Current Assets | 24m |
| Current Liabilities | 272.8m |
| Accounts Payable | 11.3m |
| Accrued Liabilities | 220.4m |
| Other Current Liabilities | 41.1m |
| Non-Current Liabilities | 35m |
| Long-Term Debt | 30m |
| Other Non-Current Liabilities | 5m |
Earnings Waterfall
Shenzhen Ysstech Info-Tech Co Ltd
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-895.4m
CNY
|
|
Gross Profit
|
667.2m
CNY
|
|
Operating Expenses
|
-615.9m
CNY
|
|
Operating Income
|
51.4m
CNY
|
|
Other Expenses
|
17.9m
CNY
|
|
Net Income
|
69.3m
CNY
|
Free Cash Flow Analysis
Shenzhen Ysstech Info-Tech Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Ysstech Info-Tech Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Ysstech Info-Tech Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Ysstech Info-Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Ysstech Info-Tech 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
Shenzhen Ysstech Info-Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Ysstech Info-Tech Co Ltd
is 4 CNY
.
Shareholder Return
Price
Shenzhen Ysstech Info-Tech Co Ltd
| Average Annual Return | -2.01% |
| Standard Deviation of Annual Returns | 33.59% |
| Max Drawdown | -69% |
| Market Capitalization | 4.4B CNY |
| Shares Outstanding | 745 550 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Ysstech Info-Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen YSSTech Information Technology Co., Ltd. engages in the provision of software solutions for financial sector. The company is headquartered in Shenzhen, Guangdong and currently employs 4,088 full-time employees. The company went IPO on 2014-01-27. The Company’s products include asset management software, investment transaction management software, investment risk and performance monitoring software, fund financial calculating and valuation software, financial data center software, as well as fund transaction management software, among others. Its products are applied in the research, analysis, investment, transaction, risk control, monitoring, settlement, evaluation, performance assessment, trusteeship and data integration of financial industry. The firm also provides customized services, including the development and sales of software.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Ysstech Info-Tech Co Ltd
stock under the Base Case scenario is
6.12
CNY.
Compared to the current market price of 5.89 CNY,
Shenzhen Ysstech Info-Tech Co Ltd
is
Undervalued by 4%.
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