Wondershare Technology Group Co Ltd
SZSE:300624
Intrinsic Value
Wondershare Technology Group Co., Ltd. engages in the research and development of application software. [ Read More ]
The intrinsic value of one
Wondershare Technology Group Co Ltd
stock under the Base Case scenario is
47.11
CNY.
Compared to the current market price of 91.01 CNY,
Wondershare Technology Group Co Ltd
is
Overvalued by 48%.
Wondershare Technology Group Co Ltd's market capitalization is 12.5B CNY.
Wondershare Technology Group Co Ltd stock price is 91.01 CNY.
Wondershare Technology Group Co Ltd stock (47.11 CNY) is 48% less than its price (91.01 CNY).
Wondershare Technology Group Co Ltd stock (27.28 CNY) is 70% less than its price (91.01 CNY). Open DCF Valuation
Wondershare Technology Group Co Ltd stock (66.93 CNY) is 26% less than its price (91.01 CNY). Open Relative Valuation
Wondershare Technology Group Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Wondershare Technology Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Wondershare Technology Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Wondershare Technology Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Wondershare Technology Group Co Ltd has positive Operating Income for the last twelve months.
Wondershare Technology Group Co Ltd has positive Net Income for the last twelve months.
Wondershare Technology Group Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Wondershare Technology Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 7%.
Wondershare Technology Group Co Ltd has positive Free Cash Flow for the last twelve months.
Wondershare Technology Group Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Wondershare Technology Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to 10%.
Wondershare Technology Group Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Wondershare Technology Group Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Wondershare Technology Group Co Ltd has positive Gross Profit for the last twelve months.
Wondershare Technology Group Co Ltd's short-term assets (703m CNY) exceed its short-term liabilties (209m CNY).
Wondershare Technology Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Wondershare Technology Group Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (251m CNY).
Wondershare Technology Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (598m CNY) than debt (6m CNY).
Wondershare Technology Group Co Ltd's Altman Z-Score is very high and is equal to 34.33.
Valuation Backtest
Wondershare Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Wondershare Technology Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wondershare Technology Group Co Ltd
Balance Sheet Decomposition
Wondershare Technology Group Co Ltd
| Current Assets | 703.4m |
| Cash & Short-Term Investments | 598.4m |
| Receivables | 72.7m |
| Other Current Assets | 32.2m |
| Non-Current Assets | 899.4m |
| Long-Term Investments | 183.4m |
| PP&E | 332.9m |
| Intangibles | 362.3m |
| Other Non-Current Assets | 20.9m |
| Current Liabilities | 209m |
| Accounts Payable | 8.4m |
| Accrued Liabilities | 115.8m |
| Other Current Liabilities | 84.8m |
| Non-Current Liabilities | 41.6m |
| Long-Term Debt | 6m |
| Other Non-Current Liabilities | 35.6m |
Earnings Waterfall
Wondershare Technology Group Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-72.5m
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
103m
CNY
|
|
Other Expenses
|
-21.1m
CNY
|
|
Net Income
|
81.9m
CNY
|
Free Cash Flow Analysis
Wondershare Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
Wondershare Technology Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Wondershare Technology Group Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wondershare Technology Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Wondershare Technology Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wondershare Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wondershare Technology Group Co Ltd
is 129.44 CNY
with a low forecast of 112.82 CNY and a high forecast of 160.65 CNY.
Shareholder Return
Price
Wondershare Technology Group Co Ltd
| Average Annual Return | 4.51% |
| Standard Deviation of Annual Returns | 37.58% |
| Max Drawdown | -72% |
| Market Capitalization | 12.5B CNY |
| Shares Outstanding | 137 704 107 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wondershare Technology Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wondershare Technology Group Co., Ltd. engages in the research and development of application software. The company is headquartered in Shenzhen, Guangdong and currently employs 1,365 full-time employees. The company went IPO on 2018-01-18. The Company’s consumer software products mainly refer to software products related to life, entertainment, work which designed around individual and home consumer applications. The Company’s software products mainly involve three major categories: multimedia classes, cross-port data management classes, digital documents Class, such as media editing software, media management software, data recovery software, data erasing software, document editing software, document conversion software. The Company’s products can be applied to personal computers, tablet PCs, smart phones and other application terminals.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wondershare Technology Group Co Ltd
stock under the Base Case scenario is
47.11
CNY.
Compared to the current market price of 91.01 CNY,
Wondershare Technology Group Co Ltd
is
Overvalued by 48%.
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