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 4.92 CNY. Compared to the current market price of 7.3 CNY, Feitian Technologies Co Ltd is Overvalued by 33%.
Valuation Backtest
Feitian Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Feitian Technologies 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
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 |
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
What is Free Cash Flow?
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.
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.
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 | -1.18% |
Standard Deviation of Annual Returns | 36.08% |
Max Drawdown | -82% |
Market Capitalization | 3.1B CNY |
Shares Outstanding | 417 968 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 4.92 CNY.
Compared to the current market price of 7.3 CNY, Feitian Technologies Co Ltd is Overvalued by 33%.