GuoChuang Software Co Ltd
SZSE:300520
Intrinsic Value
GuoChuang Software Co., Ltd. is engaged in industry software research, development and sales, IT solutions, information system integration, consulting and technical services. [ Read More ]
The intrinsic value of one
GuoChuang Software Co Ltd
stock under the Base Case scenario is
13.59
CNY.
Compared to the current market price of 16.57 CNY,
GuoChuang Software Co Ltd
is
Overvalued by 18%.
GuoChuang Software Co Ltd's market capitalization is 4.1B CNY.
GuoChuang Software Co Ltd stock price is 16.57 CNY.
GuoChuang Software Co Ltd stock (13.59 CNY) is 18% less than its price (16.57 CNY).
GuoChuang Software Co Ltd stock (0.68 CNY) is 96% less than its price (16.57 CNY). Open DCF Valuation
GuoChuang Software Co Ltd stock price (16.57 CNY) is 37% less than its Relative Value (26.5 CNY). Open Relative Valuation
GuoChuang Software Co Ltd.
GuoChuang Software Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to -1%, and is approaching profitability.
GuoChuang Software Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
GuoChuang Software Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (621m CNY).
GuoChuang Software Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to -3%.
GuoChuang Software Co Ltd has negative Net Income for the last twelve months.
GuoChuang Software Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
GuoChuang Software Co Ltd's Revenue has grown by an exceptional 41% over the past 12 months.
GuoChuang Software Co Ltd has negative Operating Income for the last twelve months.
GuoChuang Software Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
GuoChuang Software Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
GuoChuang Software Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
GuoChuang Software Co Ltd has positive Gross Profit for the last twelve months.
GuoChuang Software Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GuoChuang Software Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
GuoChuang Software Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.69.
GuoChuang Software Co Ltd's Altman Z-Score is equal to 1.88.
GuoChuang Software Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
GuoChuang Software Co Ltd
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GuoChuang Software Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
GuoChuang Software Co Ltd
Balance Sheet Decomposition
GuoChuang Software Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 620.8m |
| Receivables | 1.3B |
| Other Current Assets | 562.9m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 430.2m |
| PP&E | 759.1m |
| Intangibles | 434.9m |
| Other Non-Current Assets | 250.4m |
| Current Liabilities | 2.4B |
| Accounts Payable | 477.5m |
| Accrued Liabilities | 60.1m |
| Short-Term Debt | 914.1m |
| Other Current Liabilities | 913.3m |
| Non-Current Liabilities | 443.1m |
| Long-Term Debt | 139.4m |
| Other Non-Current Liabilities | 303.7m |
Earnings Waterfall
GuoChuang Software Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
636.8m
CNY
|
|
Operating Expenses
|
-690m
CNY
|
|
Operating Income
|
-53.2m
CNY
|
|
Other Expenses
|
5.3m
CNY
|
|
Net Income
|
-47.9m
CNY
|
Free Cash Flow Analysis
GuoChuang Software Co Ltd
Profitability Score
Profitability Due Diligence
GuoChuang Software Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
GuoChuang Software Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GuoChuang Software Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
GuoChuang Software Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GuoChuang Software Co Ltd
Shareholder Return
Price
GuoChuang Software Co Ltd
| Average Annual Return | -3.62% |
| Standard Deviation of Annual Returns | 13.73% |
| Max Drawdown | -71% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 233 086 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GuoChuang Software Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GuoChuang Software Co., Ltd. is engaged in industry software research, development and sales, IT solutions, information system integration, consulting and technical services. The company is headquartered in Hefei, Anhui and currently employs 4,326 full-time employees. The company went IPO on 2016-07-08. The Company’s products are applied in telecommunication, energy, finance, transportation, government and all other fields. The firm operates its businesses within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
GuoChuang Software Co Ltd
stock under the Base Case scenario is
13.59
CNY.
Compared to the current market price of 16.57 CNY,
GuoChuang Software Co Ltd
is
Overvalued by 18%.
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