Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518
Intrinsic Value
Shenzhen Shengxunda Technology Co., Ltd. engages in the business of game development and operation. [ Read More ]
The intrinsic value of one
Shen Zhen Shengxunda Technology Co Ltd
stock under the Base Case scenario is
7.97
CNY.
Compared to the current market price of 10.3 CNY,
Shen Zhen Shengxunda Technology Co Ltd
is
Overvalued by 23%.
Shen Zhen Shengxunda 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
Shen Zhen Shengxunda Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shen Zhen Shengxunda Technology Co Ltd's market capitalization is 2B CNY.
Shen Zhen Shengxunda Technology Co Ltd stock price is 10.3 CNY.
Shen Zhen Shengxunda Technology Co Ltd stock (7.97 CNY) is 23% less than its price (10.3 CNY).
Shen Zhen Shengxunda Technology Co Ltd stock price (10.3 CNY) is 9% less than its DCF Value (11.28 CNY). Open DCF Valuation
Shen Zhen Shengxunda Technology Co Ltd stock (4.67 CNY) is 55% less than its price (10.3 CNY). Open Relative Valuation
Shen Zhen Shengxunda Technology Co Ltd.
Shen Zhen Shengxunda Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shen Zhen Shengxunda Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Shen Zhen Shengxunda Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shen Zhen Shengxunda Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Shen Zhen Shengxunda Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 1%.
Shen Zhen Shengxunda Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 3%.
Shen Zhen Shengxunda Technology Co Ltd has positive Net Income for the last twelve months.
Shen Zhen Shengxunda Technology Co Ltd has positive Operating Income for the last twelve months.
Shen Zhen Shengxunda Technology Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Shen Zhen Shengxunda Technology Co Ltd's Revenue has dropped by 31% over the past 12 months.
Shen Zhen Shengxunda Technology Co Ltd has positive Gross Profit for the last twelve months.
Shen Zhen Shengxunda Technology Co Ltd's short-term assets (589m CNY) exceed its short-term liabilties (204m CNY).
Shen Zhen Shengxunda Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Shen Zhen Shengxunda Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (538m CNY).
Shen Zhen Shengxunda Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shen Zhen Shengxunda Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (453m CNY) than debt (108k CNY).
Shen Zhen Shengxunda Technology Co Ltd's Altman Z-Score is very high and is equal to 4.62.
Valuation Backtest
Shen Zhen Shengxunda Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Shen Zhen Shengxunda Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shen Zhen Shengxunda Technology Co Ltd
Balance Sheet Decomposition
Shen Zhen Shengxunda Technology Co Ltd
| Current Assets | 589m |
| Cash & Short-Term Investments | 453.5m |
| Receivables | 81.6m |
| Other Current Assets | 54m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 612.2m |
| PP&E | 111.2m |
| Intangibles | 396.1m |
| Other Non-Current Assets | 91.1m |
| Current Liabilities | 203.5m |
| Accounts Payable | 35.5m |
| Accrued Liabilities | 25.4m |
| Other Current Liabilities | 142.6m |
| Non-Current Liabilities | 334.7m |
| Long-Term Debt | 108.5k |
| Other Non-Current Liabilities | 334.6m |
Earnings Waterfall
Shen Zhen Shengxunda Technology Co Ltd
|
Revenue
|
385.1m
CNY
|
|
Cost of Revenue
|
-188.2m
CNY
|
|
Gross Profit
|
196.9m
CNY
|
|
Operating Expenses
|
-185.3m
CNY
|
|
Operating Income
|
11.6m
CNY
|
|
Other Expenses
|
25.3m
CNY
|
|
Net Income
|
36.9m
CNY
|
Free Cash Flow Analysis
Shen Zhen Shengxunda Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shen Zhen Shengxunda Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Shen Zhen Shengxunda Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shen Zhen Shengxunda Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Shen Zhen Shengxunda Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shen Zhen Shengxunda Technology Co Ltd
Shareholder Return
Price
Shen Zhen Shengxunda Technology Co Ltd
| Average Annual Return | 23.22% |
| Standard Deviation of Annual Returns | 12.22% |
| Max Drawdown | -87% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 191 179 417 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shen Zhen Shengxunda Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Shengxunda Technology Co., Ltd. engages in the business of game development and operation. The company is headquartered in Shenzhen, Guangdong and currently employs 266 full-time employees. The company went IPO on 2016-06-24. The firm's main business includes the development of mobile games and web games. The firm is also engaged in game operation promotion, telecommunications business and leasing business. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shen Zhen Shengxunda Technology Co Ltd
stock under the Base Case scenario is
7.97
CNY.
Compared to the current market price of 10.3 CNY,
Shen Zhen Shengxunda Technology Co Ltd
is
Overvalued by 23%.
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