Sichuan Xunyou Network Technology Co Ltd
SZSE:300467
Intrinsic Value
Sichuan Xun You Network Technology Co., Ltd. engages in the optimization of network transmission for internet real-time interactive products such as online games. [ Read More ]
The intrinsic value of one
Sichuan Xunyou Network Technology Co Ltd
stock under the Base Case scenario is
4.46
CNY.
Compared to the current market price of 14.06 CNY,
Sichuan Xunyou Network Technology Co Ltd
is
Overvalued by 68%.
Sichuan Xunyou Network Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Sichuan Xunyou Network Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Sichuan Xunyou Network Technology Co Ltd's market capitalization is 2.9B CNY.
Sichuan Xunyou Network Technology Co Ltd stock price is 14.06 CNY.
Sichuan Xunyou Network Technology Co Ltd stock (4.46 CNY) is 68% less than its price (14.06 CNY).
Sichuan Xunyou Network Technology Co Ltd stock (1.99 CNY) is 86% less than its price (14.06 CNY). Open DCF Valuation
Sichuan Xunyou Network Technology Co Ltd stock (6.92 CNY) is 51% less than its price (14.06 CNY). Open Relative Valuation
Sichuan Xunyou Network Technology Co Ltd has upside potential of 310% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Xunyou Network Technology Co Ltd's Revenue has grown by 5% over the past 12 months.
Sichuan Xunyou Network Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Sichuan Xunyou Network Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Sichuan Xunyou Network Technology Co Ltd's Altman Z-Score is equal to 2.76.
Sichuan Xunyou Network Technology Co Ltd's Revenue has been falling by 6% per year for the last 3 years.
Sichuan Xunyou Network Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 18% to 35%.
Sichuan Xunyou Network Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 35%.
Sichuan Xunyou Network Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Sichuan Xunyou Network Technology Co Ltd has positive Operating Income for the last twelve months.
Sichuan Xunyou Network Technology Co Ltd has positive Net Income for the last twelve months.
Sichuan Xunyou Network Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Sichuan Xunyou Network Technology Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Xunyou Network Technology Co Ltd's long-term assets (952m CNY) exceed its long-term liabilties (339m CNY).
Sichuan Xunyou Network Technology Co Ltd has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
Sichuan Xunyou Network Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Sichuan Xunyou Network Technology Co Ltd's short-term assets (835m CNY) exceed its short-term liabilties (195m CNY).
Sichuan Xunyou Network Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (807m CNY) than debt (12m CNY).
Valuation Backtest
Sichuan Xunyou Network Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Sichuan Xunyou Network Technology 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
Sichuan Xunyou Network Technology Co Ltd
Balance Sheet Decomposition
Sichuan Xunyou Network Technology Co Ltd
| Current Assets | 835.1m |
| Cash & Short-Term Investments | 806.9m |
| Receivables | 10.9m |
| Other Current Assets | 17.3m |
| Non-Current Assets | 116.8m |
| Long-Term Investments | 48.7m |
| PP&E | 67m |
| Intangibles | 91.3k |
| Other Non-Current Assets | 1m |
| Current Liabilities | 194.7m |
| Accounts Payable | 28.3m |
| Accrued Liabilities | 34.9m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 121.4m |
| Non-Current Liabilities | 144.2m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 142.5m |
Earnings Waterfall
Sichuan Xunyou Network Technology Co Ltd
|
Revenue
|
380.1m
CNY
|
|
Cost of Revenue
|
-125.6m
CNY
|
|
Gross Profit
|
254.5m
CNY
|
|
Operating Expenses
|
-197.9m
CNY
|
|
Operating Income
|
56.6m
CNY
|
|
Other Expenses
|
-49.8m
CNY
|
|
Net Income
|
6.9m
CNY
|
Free Cash Flow Analysis
Sichuan Xunyou Network Technology Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Xunyou Network Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Xunyou Network Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Xunyou Network Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Xunyou Network Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Xunyou Network Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Xunyou Network Technology Co Ltd
is 57.6 CNY
.
Shareholder Return
Price
Sichuan Xunyou Network Technology Co Ltd
| Average Annual Return | -11.49% |
| Standard Deviation of Annual Returns | 23.94% |
| Max Drawdown | -59% |
| Market Capitalization | 2.9B CNY |
| Shares Outstanding | 213 609 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Xunyou Network Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Xun You Network Technology Co., Ltd. engages in the optimization of network transmission for internet real-time interactive products such as online games. The company is headquartered in Chengdu, Sichuan and currently employs 365 full-time employees. The company went IPO on 2015-05-27. Its main products include Xunyou network gaming accelerators and Xunyou mobile gaming accelerators. Xunyou network gaming accelerator is applied in highly interactive online games in personal computers(PCs). Xunyou mobile gaming accelerator is applied in mobile network devices, such as smart phones.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Xunyou Network Technology Co Ltd
stock under the Base Case scenario is
4.46
CNY.
Compared to the current market price of 14.06 CNY,
Sichuan Xunyou Network Technology Co Ltd
is
Overvalued by 68%.
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