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Feitian Technologies Co Ltd
SZSE:300386

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Feitian Technologies Co Ltd Logo
Feitian Technologies Co Ltd
SZSE:300386
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Price: 7.3 CNY -6.41% Market Closed
Updated: Mar 28, 2024

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 4.92 CNY. Compared to the current market price of 7.3 CNY, Feitian Technologies Co Ltd is Overvalued by 33%.

Key Points:
Intrinsic Value
Base Case
4.92 CNY
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Feitian Technologies Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Feitian Technologies Co Ltd

Current Assets 1B
Cash & Short-Term Investments 206.1m
Receivables 135.6m
Other Current Assets 682.5m
Non-Current Assets 735.8m
Long-Term Investments 47.5m
PP&E 35.5m
Intangibles 99.1m
Other Non-Current Assets 553.7m
Current Liabilities 125.7m
Accounts Payable 59.3m
Accrued Liabilities 27.6m
Other Current Liabilities 38.7m
Non-Current Liabilities 27.7m
Long-Term Debt 10m
Other Non-Current Liabilities 17.7m
Efficiency

Earnings Waterfall
Feitian Technologies Co Ltd

Revenue
759.9m CNY
Cost of Revenue
-508.5m CNY
Gross Profit
251.4m CNY
Operating Expenses
-432.3m CNY
Operating Income
-180.9m CNY
Other Expenses
-2.5m CNY
Net Income
-183.4m CNY

Free Cash Flow Analysis
Feitian Technologies Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Feitian Technologies Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
29/100
Profitability
Score

Feitian Technologies Co Ltd's profitability score is 29/100. 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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

There are no price targets for Feitian Technologies Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Feitian Technologies Co Ltd

1M 1M
+0%
6M 6M
-31%
1Y 1Y
-44%
3Y 3Y
-65%
5Y 5Y
-45%
10Y 10Y
-31%
Annual Price Range
7.3
52w Low
5.49
52w High
14.57
Price Metrics
Average Annual Return -1.18%
Standard Deviation of Annual Returns 36.08%
Max Drawdown -82%
Shares Statistics
Market Capitalization 3.1B CNY
Shares Outstanding 417 968 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Feitian Technologies Co Ltd Logo
Feitian Technologies Co Ltd

Country

China

Industry

Technology

Market Cap

3.1B CNY

Dividend Yield

0%

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

BEIJING
Beijing
17F, Tower B, Huizhi Mansion, No.9, Xueqing Road, Haidian District
+861062304466
http://www.ftsafe.com.cn/

IPO

2014-06-26

Employees

947

Officers

MD, GM & Director
Mr. Wei Li
Financial Director
Mr. Baoxiang Zhu
Deputy GM, Chief Engineer & Director
Mr. Zhou Lu
Supervisor & Sales Manager
Mr. Xiaodong Sun

See Also

Discover More
What is the Intrinsic Value of one Feitian Technologies Co Ltd stock?

The intrinsic value of one Feitian Technologies Co Ltd stock under the Base Case scenario is 4.92 CNY.

Is Feitian Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.3 CNY, Feitian Technologies Co Ltd is Overvalued by 33%.