Digiwin Software Co Ltd
SZSE:300378
Intrinsic Value
Digiwin Software Co., Ltd. engages in the provision of digital and intelligent solutions for manufacturing, distribution, and small and enterprises. [ Read More ]
The intrinsic value of one
Digiwin Software Co Ltd
stock under the Base Case scenario is
26.13
CNY.
Compared to the current market price of 17.68 CNY,
Digiwin Software Co Ltd
is
Undervalued by 32%.
Digiwin Software Co Ltd's market capitalization is 4.7B CNY.
Digiwin Software Co Ltd stock price is 17.68 CNY.
Digiwin Software Co Ltd stock price (17.68 CNY) is 32% less than its Intrinsic Value (26.13 CNY).
Digiwin Software Co Ltd stock price (17.68 CNY) is 20% less than its DCF Value (22.2 CNY). Open DCF Valuation
Digiwin Software Co Ltd stock price (17.68 CNY) is 41% less than its Relative Value (30.06 CNY). Open Relative Valuation
Digiwin Software Co Ltd has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
Digiwin Software Co Ltd has positive Operating Income for the last twelve months.
Digiwin Software Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Digiwin Software Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Digiwin Software Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Digiwin Software Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 8%.
Digiwin Software Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
Digiwin Software Co Ltd's Revenue has grown by 12% over the past 12 months.
Digiwin Software Co Ltd has positive Net Income for the last twelve months.
Digiwin Software Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Digiwin Software Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Digiwin Software Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Digiwin Software Co Ltd has negative Free Cash Flow for the last twelve months.
Digiwin Software Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (826m CNY).
Digiwin Software Co Ltd has positive Gross Profit for the last twelve months.
Digiwin Software Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Digiwin Software Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Digiwin Software Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (185m CNY).
Digiwin Software Co Ltd's Altman Z-Score is very high and is equal to 5.03.
Valuation Backtest
Digiwin Software Co Ltd
Run backtest to discover the historical profit from buying and selling
Digiwin Software Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Digiwin Software Co Ltd
Balance Sheet Decomposition
Digiwin Software Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 463.1m |
| Other Current Assets | 75.9m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 132.2m |
| PP&E | 805.6m |
| Intangibles | 215.5m |
| Other Non-Current Assets | 105.4m |
| Current Liabilities | 825.8m |
| Accounts Payable | 145.2m |
| Accrued Liabilities | 220.3m |
| Short-Term Debt | 125.7m |
| Other Current Liabilities | 334.6m |
| Non-Current Liabilities | 214.7m |
| Long-Term Debt | 59.3m |
| Other Non-Current Liabilities | 155.4m |
Earnings Waterfall
Digiwin Software Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-799.9m
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
180.2m
CNY
|
|
Other Expenses
|
-45.5m
CNY
|
|
Net Income
|
134.8m
CNY
|
Free Cash Flow Analysis
Digiwin Software Co Ltd
Profitability Score
Profitability Due Diligence
Digiwin Software Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Digiwin Software Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Digiwin Software Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Digiwin Software Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Digiwin Software Co Ltd
According to Wall Street analysts, the average 1-year price target for
Digiwin Software Co Ltd
is 27.16 CNY
with a low forecast of 24.51 CNY and a high forecast of 32.5 CNY.
Shareholder Return
Price
Digiwin Software Co Ltd
| Average Annual Return | 9.58% |
| Standard Deviation of Annual Returns | 47.85% |
| Max Drawdown | -66% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 269 308 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Digiwin Software Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Digiwin Software Co., Ltd. engages in the provision of digital and intelligent solutions for manufacturing, distribution, and small and enterprises. The company is headquartered in Shanghai, Shanghai and currently employs 4,274 full-time employees. The company went IPO on 2014-01-27. The firm provides enterprise resource planning (ERP), ERPII, industry solutions and other products. The firm sells manufactured software and purchased software and hardware, as well as provides related technical services. Its main services include software implementation services, maintenance and support services, intelligent manufacturing services, as well as education and training services, among others. The firm operates businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Digiwin Software Co Ltd
stock under the Base Case scenario is
26.13
CNY.
Compared to the current market price of 17.68 CNY,
Digiwin Software Co Ltd
is
Undervalued by 32%.
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