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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: 10.16 CNY -0.49% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Feitian Technologies Co Ltd stock under the Base Case scenario is 7.36 CNY. Compared to the current market price of 10.16 CNY, Feitian Technologies Co Ltd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
7.36 CNY
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Feitian Technologies Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Low 3-Year Average ROE
Negative Operating Income
Negative ROIC
41/100
Profitability
Score

Feitian Technologies Co Ltd's profitability score is 41/100. 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.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
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.

Financials
Efficiency
34%
Gross Margin
-13%
Operating Margin
-7%
Net Margin
-11%
FCF Margin
-3%
ROE
-6%
ROIC
Other

Capital Structure
Feitian Technologies Co Ltd

Market Capitalization 4.2B CNY
Total Debt 17.7M CNY
Minority Interest 6.8M CNY
Preferred Equity 0 CNY
Cash and Equivalents 437M CNY
Short-Term Investments 154k CNY
Enterprise Value 3.8B CNY

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

Competitors
Feitian Technologies Co Ltd

Suppliers & Customers
Feitian Technologies Co Ltd

Feitian Technologies Co Ltd has 2 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in Israel, with the largest number of suppliers in the Technology industry.

Feitian Technologies Co Ltd has 18 key customers from 6 countries and 8 industries. The majority of these customers are located in China, with the largest number of customers in the Banking industry.

Shareholder Return

Price
Feitian Technologies Co Ltd

1M 1M
-6%
6M 6M
-1%
1Y 1Y
-33%
3Y 3Y
-23%
5Y 5Y
-38%
Annual Price Range
10.16
52w Low
9.04
52w High
19.6
Price Metrics
Average Annual Return 12.92%
Standard Deviation of Annual Returns 42.02%
Max Drawdown -71%

Company Profile

Feitian Technologies Co Ltd

Country

China

Industry

Technology

Market Cap

4.2B 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
Supervisor & Sales Mang.
Mr. Xiaodong Sun
Deputy GM, Chief Engineer & Director
Zhou Lu

See Also

Similar Stocks
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 7.36 CNY.

Is Feitian Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.16 CNY, Feitian Technologies Co Ltd is Overvalued by 28%.