Beijing ConST Instruments Technology Inc
SZSE:300445
Intrinsic Value
Beijing ConST Instruments Technology, Inc. engages in the provision of solutions for pressure, temperature, and process instrument calibration and detection technology. [ Read More ]
The intrinsic value of one Beijing ConST Instruments Technology Inc stock under the Base Case scenario is 17.23 CNY. Compared to the current market price of 18.19 CNY, Beijing ConST Instruments Technology Inc is Overvalued by 5%.
Valuation Backtest
Beijing ConST Instruments Technology Inc
Run backtest to discover the historical profit from buying and selling Beijing ConST Instruments Technology Inc 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
Beijing ConST Instruments Technology Inc
| Current Assets | 581.6m |
| Cash & Short-Term Investments | 302.5m |
| Receivables | 127.9m |
| Other Current Assets | 151.1m |
| Non-Current Assets | 641.4m |
| Long-Term Investments | 17.2m |
| PP&E | 357.1m |
| Intangibles | 235.8m |
| Other Non-Current Assets | 31.3m |
| Current Liabilities | 79m |
| Accounts Payable | 15.3m |
| Accrued Liabilities | 40.1m |
| Short-Term Debt | 1.1m |
| Other Current Liabilities | 22.5m |
| Non-Current Liabilities | 58.7m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 56.7m |
Earnings Waterfall
Beijing ConST Instruments Technology Inc
|
Revenue
|
498.3m
CNY
|
|
Cost of Revenue
|
-178.2m
CNY
|
|
Gross Profit
|
320.1m
CNY
|
|
Operating Expenses
|
-203.9m
CNY
|
|
Operating Income
|
116.3m
CNY
|
|
Other Expenses
|
-14.3m
CNY
|
|
Net Income
|
101.9m
CNY
|
Free Cash Flow Analysis
Beijing ConST Instruments Technology Inc
Profitability Score
Profitability Due Diligence
Beijing ConST Instruments Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Beijing ConST Instruments Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing ConST Instruments Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing ConST Instruments Technology Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing ConST Instruments Technology Inc
According to Wall Street analysts, the average 1-year price target for Beijing ConST Instruments Technology Inc is 24.1 CNY with a low forecast of 23.87 CNY and a high forecast of 24.81 CNY.
Shareholder Return
Price
Beijing ConST Instruments Technology Inc
| Average Annual Return | 6.66% |
| Standard Deviation of Annual Returns | 20.43% |
| Max Drawdown | -51% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 212 430 013 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing ConST Instruments Technology, Inc. engages in the provision of solutions for pressure, temperature, and process instrument calibration and detection technology. The company is headquartered in Beijing, Beijing and currently employs 412 full-time employees. The company went IPO on 2015-04-24. The firm's products including digital detection pressure gauges, smart pressure calibrators, smart pressure generators, pressure gauge testers and pressure fittings, among others; temperature calibration series; digital pressure detection series, including process calibrators, portable temperature calibrators, temperature automatic verification systems and others. The firm's products are applied in petroleum, chemical, electric power, metallurgy, machinery manufacturing, defense, measurement, railway and other industries. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Beijing ConST Instruments Technology Inc stock under the Base Case scenario is 17.23 CNY.
Compared to the current market price of 18.19 CNY, Beijing ConST Instruments Technology Inc is Overvalued by 5%.
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