ArcherMind Technology Nanjing Co Ltd
SZSE:300598
Intrinsic Value
ArcherMind Technology (Nanjing) Co., Ltd. engages in the provision of mobile internet and operating system solutions. [ Read More ]
The intrinsic value of one
ArcherMind Technology Nanjing Co Ltd
stock under the Base Case scenario is
22.91
CNY.
Compared to the current market price of 37.11 CNY,
ArcherMind Technology Nanjing Co Ltd
is
Overvalued by 38%.
ArcherMind Technology Nanjing Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ArcherMind Technology Nanjing Co Ltd or that its price is influenced by factors unrelated to fundamentals.
ArcherMind Technology Nanjing Co Ltd's market capitalization is 6.1B CNY.
ArcherMind Technology Nanjing Co Ltd stock price is 37.11 CNY.
ArcherMind Technology Nanjing Co Ltd stock (22.91 CNY) is 38% less than its price (37.11 CNY).
ArcherMind Technology Nanjing Co Ltd stock (8.08 CNY) is 78% less than its price (37.11 CNY). Open DCF Valuation
ArcherMind Technology Nanjing Co Ltd stock price (37.11 CNY) is 2% less than its Relative Value (37.75 CNY). Open Relative Valuation
ArcherMind Technology Nanjing Co Ltd.
ArcherMind Technology Nanjing Co Ltd's Revenue has dropped by 4% over the past 12 months.
ArcherMind Technology Nanjing Co Ltd has positive Net Debt. This means that the company has more debt (624m CNY) than cash and short-term investments (555m CNY).
ArcherMind Technology Nanjing Co Ltd has positive Gross Profit for the last twelve months.
ArcherMind Technology Nanjing Co Ltd has negative Free Cash Flow for the last twelve months.
ArcherMind Technology Nanjing Co Ltd has negative Operating Income for the last twelve months.
ArcherMind Technology Nanjing Co Ltd has negative Net Income for the last twelve months.
ArcherMind Technology Nanjing Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (846m CNY).
ArcherMind Technology Nanjing Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -9%.
ArcherMind Technology Nanjing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
ArcherMind Technology Nanjing Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -18%.
ArcherMind Technology Nanjing Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
ArcherMind Technology Nanjing Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
ArcherMind Technology Nanjing Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
ArcherMind Technology Nanjing Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (860m CNY).
ArcherMind Technology Nanjing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.51.
ArcherMind Technology Nanjing Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
ArcherMind Technology Nanjing Co Ltd's Altman Z-Score is very high and is equal to 6.51.
Valuation Backtest
ArcherMind Technology Nanjing Co Ltd
Run backtest to discover the historical profit from buying and selling
ArcherMind Technology Nanjing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
ArcherMind Technology Nanjing Co Ltd
Balance Sheet Decomposition
ArcherMind Technology Nanjing Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 555.4m |
| Receivables | 713.8m |
| Other Current Assets | 166.4m |
| Non-Current Assets | 654.1m |
| Long-Term Investments | 316.7m |
| PP&E | 127.2m |
| Intangibles | 120.3m |
| Other Non-Current Assets | 90m |
| Current Liabilities | 845.8m |
| Accounts Payable | 52.1m |
| Accrued Liabilities | 103.6m |
| Short-Term Debt | 618m |
| Other Current Liabilities | 72.1m |
| Non-Current Liabilities | 14.3m |
| Long-Term Debt | 5.9m |
| Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
ArcherMind Technology Nanjing Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
297.9m
CNY
|
|
Operating Expenses
|
-454.3m
CNY
|
|
Operating Income
|
-156.3m
CNY
|
|
Other Expenses
|
-49.8m
CNY
|
|
Net Income
|
-206.1m
CNY
|
Free Cash Flow Analysis
ArcherMind Technology Nanjing Co Ltd
Profitability Score
Profitability Due Diligence
ArcherMind Technology Nanjing Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
ArcherMind Technology Nanjing Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ArcherMind Technology Nanjing Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
ArcherMind Technology Nanjing Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ArcherMind Technology Nanjing Co Ltd
Shareholder Return
Price
ArcherMind Technology Nanjing Co Ltd
| Average Annual Return | 77.52% |
| Standard Deviation of Annual Returns | 171.38% |
| Max Drawdown | -83% |
| Market Capitalization | 6.1B CNY |
| Shares Outstanding | 166 932 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ArcherMind Technology Nanjing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ArcherMind Technology (Nanjing) Co., Ltd. engages in the provision of mobile internet and operating system solutions. The company is headquartered in Nanjing, Jiangsu and currently employs 7,445 full-time employees. The company went IPO on 2017-01-20. The firm mainly operates three types of businesses. The technical service business is engaged in labor outsourcing business of software technicians, and thus providing technical development, consulting and support services to the clients. The software customization service business is focused on providing software development services. The development and sales of software and hardware products business is involved in designing and developing software based on the clients’ needs.
Contact
IPO
Employees
Officers
The intrinsic value of one
ArcherMind Technology Nanjing Co Ltd
stock under the Base Case scenario is
22.91
CNY.
Compared to the current market price of 37.11 CNY,
ArcherMind Technology Nanjing Co Ltd
is
Overvalued by 38%.
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