Feitian Technologies Co Ltd
SZSE:300386
Intrinsic Value
Feitian Technologies Co., Ltd. provides smartcard and chip operating system based security technologies and applications. [ Read More ]
The intrinsic value of one
Feitian Technologies Co Ltd
stock under the Base Case scenario is
4.27
CNY.
Compared to the current market price of 7.08 CNY,
Feitian Technologies Co Ltd
is
Overvalued by 40%.
Feitian Technologies Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Feitian Technologies Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Feitian Technologies Co Ltd's market capitalization is 3B CNY.
Feitian Technologies Co Ltd stock price is 7.08 CNY.
Feitian Technologies Co Ltd stock (4.27 CNY) is 40% less than its price (7.08 CNY).
Feitian Technologies Co Ltd stock (0.49 CNY) is 93% less than its price (7.08 CNY). Open DCF Valuation
Feitian Technologies Co Ltd stock price (7.08 CNY) is 12% less than its Relative Value (8.05 CNY). Open Relative Valuation
Feitian Technologies Co Ltd.
Feitian Technologies Co Ltd's Revenue has dropped by 15% over the past 12 months.
Feitian Technologies Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Feitian Technologies Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -11%.
Feitian Technologies Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -15%.
Feitian Technologies Co Ltd has positive Gross Profit for the last twelve months.
Feitian Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
Feitian Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
Feitian Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
Feitian Technologies Co Ltd has negative Net Income for the last twelve months.
Feitian Technologies Co Ltd has negative Operating Income for the last twelve months.
Feitian Technologies Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Feitian Technologies Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Feitian Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Feitian Technologies Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (174m CNY).
Feitian Technologies Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (199m CNY).
Feitian Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (617m CNY) than debt (10m CNY).
Feitian Technologies Co Ltd's Altman Z-Score is very high and is equal to 14.41.
Valuation Backtest
Feitian Technologies Co Ltd
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Feitian Technologies Co Ltd
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Fundamental Analysis
Feitian Technologies Co Ltd
Balance Sheet Decomposition
Feitian Technologies Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 616.7m |
| Receivables | 109.1m |
| Other Current Assets | 348.6m |
| Non-Current Assets | 667.3m |
| Long-Term Investments | 553.3m |
| PP&E | 33.2m |
| Intangibles | 77.1m |
| Other Non-Current Assets | 3.8m |
| Current Liabilities | 173.8m |
| Accounts Payable | 81.1m |
| Accrued Liabilities | 26.9m |
| Short-Term Debt | 400k |
| Other Current Liabilities | 65.4m |
| Non-Current Liabilities | 25.5m |
| Long-Term Debt | 9.6m |
| Other Non-Current Liabilities | 15.9m |
Earnings Waterfall
Feitian Technologies Co Ltd
|
Revenue
|
738.6m
CNY
|
|
Cost of Revenue
|
-505.5m
CNY
|
|
Gross Profit
|
233.1m
CNY
|
|
Operating Expenses
|
-409.1m
CNY
|
|
Operating Income
|
-176.1m
CNY
|
|
Other Expenses
|
4.3m
CNY
|
|
Net Income
|
-171.8m
CNY
|
Free Cash Flow Analysis
Feitian Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Feitian Technologies Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Feitian Technologies Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Feitian Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Feitian Technologies 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
Feitian Technologies Co Ltd
Shareholder Return
Price
Feitian Technologies Co Ltd
| Average Annual Return | -1.04% |
| Standard Deviation of Annual Returns | 36.19% |
| Max Drawdown | -82% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 418 044 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Feitian Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Feitian Technologies Co., Ltd. provides smartcard and chip operating system based security technologies and applications. The company is headquartered in Beijing, Beijing and currently employs 947 full-time employees. The company went IPO on 2014-06-26. The Company’s main products include ePass universal serial bus (USB) keys, one time password (OTP) dynamic tokens, ROCKEY software protection encryption locks and integrated circuit (IC) cards, among others. Its products are mainly applied in finance, government, postal, telecommunications, transportation, Internet and other fields. The firm operates businesses in both domestic and overseas markets, with domestic market as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Feitian Technologies Co Ltd
stock under the Base Case scenario is
4.27
CNY.
Compared to the current market price of 7.08 CNY,
Feitian Technologies Co Ltd
is
Overvalued by 40%.
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