Global Infotech Co Ltd
SZSE:300465
Intrinsic Value
Global Infotech Co., Ltd. engages in the manufacturing and sale of financial information software products and integrated services. [ Read More ]
The intrinsic value of one
Global Infotech Co Ltd
stock under the Base Case scenario is
4.74
CNY.
Compared to the current market price of 7.56 CNY,
Global Infotech Co Ltd
is
Overvalued by 37%.
Global Infotech Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Global Infotech Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Global Infotech Co Ltd's market capitalization is 3.4B CNY.
Global Infotech Co Ltd stock price is 7.56 CNY.
Global Infotech Co Ltd stock (4.74 CNY) is 37% less than its price (7.56 CNY).
Global Infotech Co Ltd stock (3.49 CNY) is 54% less than its price (7.56 CNY). Open DCF Valuation
Global Infotech Co Ltd stock (6 CNY) is 21% less than its price (7.56 CNY). Open Relative Valuation
Global Infotech Co Ltd has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Global Infotech Co Ltd has positive Free Cash Flow for the last twelve months.
Global Infotech Co Ltd's Revenue has dropped by 3% over the past 12 months.
Global Infotech Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Global Infotech Co Ltd has positive Gross Profit for the last twelve months.
Global Infotech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Global Infotech Co Ltd has positive Net Debt. This means that the company has more debt (337m CNY) than cash and short-term investments (293m CNY).
Global Infotech Co Ltd's Revenue has been falling by 9% per year for the last 3 years.
Global Infotech Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (679m CNY).
Global Infotech Co Ltd has positive Operating Income for the last twelve months.
Global Infotech Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -71% to 5%.
Global Infotech Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -41% to 4%.
Global Infotech Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (713m CNY).
Global Infotech Co Ltd has positive Net Income for the last twelve months.
Global Infotech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
Global Infotech Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Global Infotech Co Ltd has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
Global Infotech Co Ltd's Altman Z-Score is very high and is equal to 5.22.
Valuation Backtest
Global Infotech Co Ltd
Run backtest to discover the historical profit from buying and selling
Global Infotech Co Ltd
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Fundamental Analysis
Global Infotech Co Ltd
Balance Sheet Decomposition
Global Infotech Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 292.5m |
| Receivables | 409.8m |
| Other Current Assets | 496.2m |
| Non-Current Assets | 160.3m |
| Long-Term Investments | 67.3m |
| PP&E | 26.8m |
| Intangibles | 44.5m |
| Other Non-Current Assets | 21.6m |
| Current Liabilities | 678.6m |
| Accounts Payable | 53.1m |
| Accrued Liabilities | 108.6m |
| Short-Term Debt | 321.2m |
| Other Current Liabilities | 195.6m |
| Non-Current Liabilities | 34.3m |
| Long-Term Debt | 15.6m |
| Other Non-Current Liabilities | 18.7m |
Earnings Waterfall
Global Infotech Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
256.1m
CNY
|
|
Operating Expenses
|
-217.5m
CNY
|
|
Operating Income
|
38.6m
CNY
|
|
Other Expenses
|
-9.9m
CNY
|
|
Net Income
|
28.7m
CNY
|
Free Cash Flow Analysis
Global Infotech Co Ltd
Profitability Score
Profitability Due Diligence
Global Infotech Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Global Infotech Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Global Infotech Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Global Infotech Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Global Infotech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Global Infotech Co Ltd
is 11.98 CNY
.
Shareholder Return
Price
Global Infotech Co Ltd
| Average Annual Return | 3.67% |
| Standard Deviation of Annual Returns | 28.24% |
| Max Drawdown | -68% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 446 762 257 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Infotech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Global Infotech Co., Ltd. engages in the manufacturing and sale of financial information software products and integrated services. The company is headquartered in Beijing, Beijing and currently employs 4,001 full-time employees. The company went IPO on 2015-05-28. The firm mainly provides information technology (IT) solutions, IT operation services and system integrated services to financial enterprises, such as banks, insurance companies and security companies. Its IT solution software includes Core Banking System, Credit Management System and Customer Relationship Management (CRM) System, among others. Its IT solution services include IT services related to IT solution software, such as consulting, implementation, operation, management, supporting and training. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Global Infotech Co Ltd
stock under the Base Case scenario is
4.74
CNY.
Compared to the current market price of 7.56 CNY,
Global Infotech Co Ltd
is
Overvalued by 37%.
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