BeiJing Certificate Authority Co Ltd
SZSE:300579
Intrinsic Value
Beijing Certificate Authority Co., Ltd. provides information security solutions. [ Read More ]
The intrinsic value of one BeiJing Certificate Authority Co Ltd stock under the Base Case scenario is 10.22 CNY. Compared to the current market price of 18.97 CNY, BeiJing Certificate Authority Co Ltd is Overvalued by 46%.
Valuation Backtest
BeiJing Certificate Authority Co Ltd
Run backtest to discover the historical profit from buying and selling BeiJing Certificate Authority 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
Balance Sheet Decomposition
BeiJing Certificate Authority Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 484.5m |
| Receivables | 512.6m |
| Other Current Assets | 187.9m |
| Non-Current Assets | 325.6m |
| Long-Term Investments | 38.2m |
| PP&E | 186.3m |
| Intangibles | 19.8m |
| Other Non-Current Assets | 81.3m |
| Current Liabilities | 571.9m |
| Accounts Payable | 131.8m |
| Accrued Liabilities | 132.5m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 297.6m |
| Non-Current Liabilities | 35.1m |
| Long-Term Debt | 13.6m |
| Other Non-Current Liabilities | 21.5m |
Earnings Waterfall
BeiJing Certificate Authority Co Ltd
|
Revenue
|
972.5m
CNY
|
|
Cost of Revenue
|
-523.3m
CNY
|
|
Gross Profit
|
449.1m
CNY
|
|
Operating Expenses
|
-539m
CNY
|
|
Operating Income
|
-89.8m
CNY
|
|
Other Expenses
|
42.6m
CNY
|
|
Net Income
|
-47.2m
CNY
|
Free Cash Flow Analysis
BeiJing Certificate Authority Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
BeiJing Certificate Authority Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
BeiJing Certificate Authority Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BeiJing Certificate Authority Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
BeiJing Certificate Authority Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BeiJing Certificate Authority Co Ltd
Shareholder Return
Price
BeiJing Certificate Authority Co Ltd
| Average Annual Return | 2.83% |
| Standard Deviation of Annual Returns | 7.99% |
| Max Drawdown | -63% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 270 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Certificate Authority Co., Ltd. provides information security solutions. The company is headquartered in Beijing, Beijing and currently employs 1,180 full-time employees. The company went IPO on 2016-12-23. The firm's services include security integration, electronic certification services, security consulting, operation and maintenance services. The electronic certification services include digital certificate services providing users with the production and management of digital certificates, and electronic signature services providing customers with electronic signature generation, electronic signature verification and electronic signature information management. The security integration services provide clients with network security assurance solutions based on their needs.
Contact
IPO
Employees
Officers
The intrinsic value of one BeiJing Certificate Authority Co Ltd stock under the Base Case scenario is 10.22 CNY.
Compared to the current market price of 18.97 CNY, BeiJing Certificate Authority Co Ltd is Overvalued by 46%.
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