Sangfor Technologies Inc
SZSE:300454
Intrinsic Value
Sangfor Technologies, Inc. provides information security and cloud computing services. [ Read More ]
The intrinsic value of one
Sangfor Technologies Inc
stock under the Base Case scenario is
69.53
CNY.
Compared to the current market price of 53.42 CNY,
Sangfor Technologies Inc
is
Undervalued by 23%.
Sangfor Technologies Inc's market capitalization is 22.4B CNY.
Sangfor Technologies Inc stock price is 53.42 CNY.
Sangfor Technologies Inc stock price (53.42 CNY) is 23% less than its Intrinsic Value (69.53 CNY).
Sangfor Technologies Inc stock (7.16 CNY) is 87% less than its price (53.42 CNY). Open DCF Valuation
Sangfor Technologies Inc stock price (53.42 CNY) is 59% less than its Relative Value (131.9 CNY). Open Relative Valuation
Sangfor Technologies Inc has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Sangfor Technologies Inc's Revenue has grown by 3% over the past 12 months.
Sangfor Technologies Inc has positive Net Income for the last twelve months.
Sangfor Technologies Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Sangfor Technologies Inc's Revenue has been growing by 12% per year for the last 3 years.
Sangfor Technologies Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -1%.
Sangfor Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Sangfor Technologies Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Sangfor Technologies Inc's short-term assets (7B CNY) exceed its short-term liabilties (4B CNY).
Sangfor Technologies Inc has negative Operating Income for the last twelve months.
Sangfor Technologies Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 2%.
Sangfor Technologies Inc's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Sangfor Technologies Inc has positive Free Cash Flow for the last twelve months.
Sangfor Technologies Inc has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Sangfor Technologies Inc's long-term assets (15B CNY) exceed its long-term liabilties (6B CNY).
Sangfor Technologies Inc has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (2B CNY).
Sangfor Technologies Inc has positive Gross Profit for the last twelve months.
Sangfor Technologies Inc's Altman Z-Score is very high and is equal to 3.58.
Sangfor Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Sangfor Technologies Inc
Run backtest to discover the historical profit from buying and selling
Sangfor Technologies 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
Sangfor Technologies Inc
Balance Sheet Decomposition
Sangfor Technologies Inc
| Current Assets | 7B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 1.2B |
| Other Current Assets | 490.5m |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 6.5B |
| PP&E | 944.2m |
| Intangibles | 271.2m |
| Other Non-Current Assets | 378.3m |
| Current Liabilities | 4.5B |
| Accounts Payable | 602.6m |
| Accrued Liabilities | 747.4m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 549.6m |
Earnings Waterfall
Sangfor Technologies Inc
|
Revenue
|
7.7B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
5B
CNY
|
|
Operating Expenses
|
-5.1B
CNY
|
|
Operating Income
|
-79.2m
CNY
|
|
Other Expenses
|
277m
CNY
|
|
Net Income
|
197.8m
CNY
|
Free Cash Flow Analysis
Sangfor Technologies Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sangfor Technologies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sangfor Technologies Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sangfor Technologies Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Sangfor Technologies Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sangfor Technologies Inc
According to Wall Street analysts, the average 1-year price target for
Sangfor Technologies Inc
is 79.86 CNY
with a low forecast of 45.85 CNY and a high forecast of 119.7 CNY.
Shareholder Return
Price
Sangfor Technologies Inc
| Average Annual Return | 20.64% |
| Standard Deviation of Annual Returns | 74.98% |
| Max Drawdown | -84% |
| Market Capitalization | 22.4B CNY |
| Shares Outstanding | 419 848 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sangfor Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sangfor Technologies, Inc. provides information security and cloud computing services. The company is headquartered in Shenzhen, Guangdong and currently employs 8,897 full-time employees. The company went IPO on 2018-05-16. The firm operates its businesses through four segments. The Information Security segment includes mainly online behavior management, Virtual Private Network (VPN), next-generation firewall, application delivery, Wide Area Network (WAN) optimization, as well as cloud security products and services. The Cloud Computing segment mainly includes enterprise cloud and desktop cloud. The Enterprise-class Wireless segment mainly includes enterprise-class wireless products. The Service segment mainly provides the related maintenance services. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sangfor Technologies Inc
stock under the Base Case scenario is
69.53
CNY.
Compared to the current market price of 53.42 CNY,
Sangfor Technologies Inc
is
Undervalued by 23%.
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