Brilliance Technology Co Ltd
SZSE:300542
Intrinsic Value
Brilliance Technology Co., Ltd. engages in the provision of software development, computer system integration, and professional technical services. [ Read More ]
The intrinsic value of one
Brilliance Technology Co Ltd
stock under the Base Case scenario is
7.57
CNY.
Compared to the current market price of 11.1 CNY,
Brilliance Technology Co Ltd
is
Overvalued by 32%.
Brilliance Technology Co Ltd's market capitalization is 3.3B CNY.
Brilliance Technology Co Ltd stock price is 11.1 CNY.
Brilliance Technology Co Ltd stock (7.57 CNY) is 32% less than its price (11.1 CNY).
Brilliance Technology Co Ltd stock (5.28 CNY) is 52% less than its price (11.1 CNY). Open DCF Valuation
Brilliance Technology Co Ltd stock (9.87 CNY) is 11% less than its price (11.1 CNY). Open Relative Valuation
Brilliance Technology Co Ltd.
Brilliance 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.
Brilliance Technology Co Ltd has positive Net Debt. This means that the company has more debt (333m CNY) than cash and short-term investments (167m CNY).
Brilliance Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Brilliance Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Brilliance Technology Co Ltd's Revenue has grown by 13% over the past 12 months.
Brilliance Technology Co Ltd has positive Operating Income for the last twelve months.
Brilliance Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Brilliance Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Brilliance Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 4%.
Brilliance Technology Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Brilliance Technology Co Ltd has positive Net Income for the last twelve months.
Brilliance Technology Co Ltd has positive Gross Profit for the last twelve months.
Brilliance Technology Co Ltd's short-term assets (963m CNY) exceed its short-term liabilties (678m CNY).
Brilliance Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to 3%.
Brilliance Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (685m CNY).
Brilliance Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Brilliance Technology Co Ltd's Altman Z-Score is very high and is equal to 5.47.
Valuation Backtest
Brilliance Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Brilliance 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
Brilliance Technology Co Ltd
Balance Sheet Decomposition
Brilliance Technology Co Ltd
| Current Assets | 963.2m |
| Cash & Short-Term Investments | 167.1m |
| Receivables | 571.5m |
| Other Current Assets | 224.5m |
| Non-Current Assets | 337.3m |
| Long-Term Investments | 442.4k |
| PP&E | 111.6m |
| Intangibles | 204.2m |
| Other Non-Current Assets | 21m |
| Current Liabilities | 677.6m |
| Accounts Payable | 133.9m |
| Accrued Liabilities | 66m |
| Short-Term Debt | 332.9m |
| Other Current Liabilities | 144.8m |
| Non-Current Liabilities | 7.4m |
| Other Non-Current Liabilities | 7.4m |
Earnings Waterfall
Brilliance Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
276.8m
CNY
|
|
Operating Expenses
|
-240.9m
CNY
|
|
Operating Income
|
35.9m
CNY
|
|
Other Expenses
|
-12.8m
CNY
|
|
Net Income
|
23.1m
CNY
|
Free Cash Flow Analysis
Brilliance Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Brilliance Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Brilliance Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Brilliance Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Brilliance Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Brilliance Technology Co Ltd
Shareholder Return
Price
Brilliance Technology Co Ltd
| Average Annual Return | 7.6% |
| Standard Deviation of Annual Returns | 21.82% |
| Max Drawdown | -67% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 298 559 899 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brilliance Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Brilliance Technology Co., Ltd. engages in the provision of software development, computer system integration, and professional technical services. The company is headquartered in Beijing, Beijing and currently employs 2,160 full-time employees. The company went IPO on 2016-09-20. The firm's businesses include system integration, software development and professional technical services. The system integration business provides customers with a range of services on information technology (IT) infrastructure construction, including data center infrastructure system construction and data center cloud computing. The software development business provides data exchange platform, channel integration cloud platform, trade financing settlement system and other products. The professional technical services are provided to the clients based on its software development and system integration businesses, such as technical support, operation and maintenance services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Brilliance Technology Co Ltd
stock under the Base Case scenario is
7.57
CNY.
Compared to the current market price of 11.1 CNY,
Brilliance Technology Co Ltd
is
Overvalued by 32%.
You don't have any saved screeners yet
