Beijing Global Safety Technology Co Ltd
SZSE:300523
Intrinsic Value
Beijing Global Safety Technology Co., Ltd. engages in the research, development, manufacture, and sales of public safety and security technologies and emergency management solutions. [ Read More ]
The intrinsic value of one
Beijing Global Safety Technology Co Ltd
stock under the Base Case scenario is
13.23
CNY.
Compared to the current market price of 18.16 CNY,
Beijing Global Safety Technology Co Ltd
is
Overvalued by 27%.
Beijing Global Safety Technology Co Ltd's market capitalization is 4.2B CNY.
Beijing Global Safety Technology Co Ltd stock price is 18.16 CNY.
Beijing Global Safety Technology Co Ltd stock (13.23 CNY) is 27% less than its price (18.16 CNY).
Beijing Global Safety Technology Co Ltd stock (6.48 CNY) is 64% less than its price (18.16 CNY). Open DCF Valuation
Beijing Global Safety Technology Co Ltd stock price (18.16 CNY) is 9% less than its Relative Value (19.98 CNY). Open Relative Valuation
Beijing Global Safety Technology Co Ltd has upside potential of 335% compared to the average analyst price target.
Open Wall St Estimates
Beijing Global Safety Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
Beijing Global Safety Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Beijing Global Safety Technology Co Ltd has positive Net Debt. This means that the company has more debt (816m CNY) than cash and short-term investments (720m CNY).
Beijing Global Safety Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Beijing Global Safety Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Beijing Global Safety Technology Co Ltd's Revenue has dropped by 14% over the past 12 months.
Beijing Global Safety Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Global Safety Technology Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Beijing Global Safety Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Beijing Global Safety Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Global Safety Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Beijing Global Safety Technology Co Ltd's Altman Z-Score is equal to 2.12.
Beijing Global Safety Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Global Safety Technology 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.
Beijing Global Safety Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Global Safety Technology Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Global Safety Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Valuation Backtest
Beijing Global Safety Technology Co Ltd
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Beijing Global Safety Technology Co Ltd
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Fundamental Analysis
Beijing Global Safety Technology Co Ltd
Balance Sheet Decomposition
Beijing Global Safety Technology Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 720.3m |
| Receivables | 2.4B |
| Other Current Assets | 407.2m |
| Non-Current Assets | 716.7m |
| Long-Term Investments | 77.2m |
| PP&E | 160.9m |
| Intangibles | 180.2m |
| Other Non-Current Assets | 298.4m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 99.4m |
| Short-Term Debt | 806.5m |
| Other Current Liabilities | 203.7m |
| Non-Current Liabilities | 375.8m |
| Long-Term Debt | 9.8m |
| Other Non-Current Liabilities | 365.9m |
Earnings Waterfall
Beijing Global Safety Technology Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
863.7m
CNY
|
|
Operating Expenses
|
-785.8m
CNY
|
|
Operating Income
|
77.9m
CNY
|
|
Other Expenses
|
-63.5m
CNY
|
|
Net Income
|
14.3m
CNY
|
Free Cash Flow Analysis
Beijing Global Safety Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Global Safety Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Global Safety Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Global Safety Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Global Safety Technology Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Global Safety Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Global Safety Technology Co Ltd
is 79 CNY
.
Shareholder Return
Price
Beijing Global Safety Technology Co Ltd
| Average Annual Return | -5.65% |
| Standard Deviation of Annual Returns | 33.18% |
| Max Drawdown | -71% |
| Market Capitalization | 4.2B CNY |
| Shares Outstanding | 232 637 638 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Global Safety Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Global Safety Technology Co., Ltd. engages in the research, development, manufacture, and sales of public safety and security technologies and emergency management solutions. The company is headquartered in Beijing, Beijing and currently employs 1,793 full-time employees. The company went IPO on 2016-07-26. The firm's businesses include emergency platform software and supporting products, emergency platform equipment products, technical services, fire safety platforms and supporting products, as well as construction engineering. The emergency platform software and supporting products include the emergency command integrated business system, data exchange and sharing system, as well as meteorological early warning and publishing system. The firm's products and services are used in public safety, urban safety, fire safety, environmental safety and industrial safety. The firm operates its businesses in both domestic and international markets, including Latin America, Africa, Southeast Asia and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Global Safety Technology Co Ltd
stock under the Base Case scenario is
13.23
CNY.
Compared to the current market price of 18.16 CNY,
Beijing Global Safety Technology Co Ltd
is
Overvalued by 27%.
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