Zhongfu Information Inc
SZSE:300659
Intrinsic Value
Zhongfu Information, Inc. engages in the research and development, manufacture, sales, and services of information security products. [ Read More ]
The intrinsic value of one
Zhongfu Information Inc
stock under the Base Case scenario is
10.08
CNY.
Compared to the current market price of 14.49 CNY,
Zhongfu Information Inc
is
Overvalued by 30%.
Zhongfu Information Inc's market capitalization is 3.8B CNY.
Zhongfu Information Inc stock price is 14.49 CNY.
Zhongfu Information Inc stock (10.08 CNY) is 30% less than its price (14.49 CNY).
Zhongfu Information Inc stock (5.37 CNY) is 63% less than its price (14.49 CNY). Open DCF Valuation
Zhongfu Information Inc stock price (14.49 CNY) is 2% less than its Relative Value (14.8 CNY). Open Relative Valuation
Zhongfu Information Inc has upside potential of 226% compared to the average analyst price target.
Open Wall St Estimates
Zhongfu Information Inc has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Zhongfu Information Inc's Revenue has been growing by 8% per year for the last 3 years.
Zhongfu Information Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Zhongfu Information Inc has negative Operating Income for the last twelve months.
Zhongfu Information Inc has negative Net Income for the last twelve months.
Zhongfu Information Inc's short-term assets (1B CNY) exceed its short-term liabilties (623m CNY).
Zhongfu Information Inc's Revenue has dropped by 42% over the past 12 months.
Zhongfu Information Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to -31%.
Zhongfu Information Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 51% to -35%.
Zhongfu Information Inc has negative Net Debt. This means that the company has more cash and short-term investments (538m CNY) than debt (337m CNY).
Zhongfu Information Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
Zhongfu Information Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
Zhongfu Information Inc has positive Gross Profit for the last twelve months.
Zhongfu Information Inc's long-term assets (2B CNY) exceed its long-term liabilties (678m CNY).
Zhongfu Information Inc has negative Free Cash Flow for the last twelve months.
Zhongfu Information Inc's D/E (Debt to Equity) is very low and is equal to 0.28.
Zhongfu Information Inc's Altman Z-Score is very high and is equal to 6.8.
Valuation Backtest
Zhongfu Information Inc
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Zhongfu Information Inc
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Fundamental Analysis
Zhongfu Information Inc
Balance Sheet Decomposition
Zhongfu Information Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 537.9m |
| Receivables | 452.2m |
| Other Current Assets | 161.1m |
| Non-Current Assets | 712.3m |
| Long-Term Investments | 68.5m |
| PP&E | 120.7m |
| Intangibles | 120.8m |
| Other Non-Current Assets | 402.4m |
| Current Liabilities | 623.4m |
| Accounts Payable | 146.9m |
| Accrued Liabilities | 61.8m |
| Short-Term Debt | 305.4m |
| Other Current Liabilities | 109.3m |
| Non-Current Liabilities | 54.5m |
| Long-Term Debt | 32m |
| Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
Zhongfu Information Inc
|
Revenue
|
706.8m
CNY
|
|
Cost of Revenue
|
-292.5m
CNY
|
|
Gross Profit
|
414.3m
CNY
|
|
Operating Expenses
|
-842.3m
CNY
|
|
Operating Income
|
-428m
CNY
|
|
Other Expenses
|
256.5k
CNY
|
|
Net Income
|
-427.7m
CNY
|
Free Cash Flow Analysis
Zhongfu Information Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhongfu Information Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Zhongfu Information Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhongfu Information Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Zhongfu Information Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhongfu Information Inc
According to Wall Street analysts, the average 1-year price target for
Zhongfu Information Inc
is 47.25 CNY
.
Shareholder Return
Price
Zhongfu Information Inc
| Average Annual Return | 17.76% |
| Standard Deviation of Annual Returns | 55.13% |
| Max Drawdown | -83% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 260 392 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhongfu Information Inc
Country
Industry
Market Cap
Dividend Yield
Description
Zhongfu Information, Inc. engages in the research and development, manufacture, sales, and services of information security products. The company is headquartered in Jinan, Shandong and currently employs 3,148 full-time employees. The company went IPO on 2017-05-26. The firm's main products are security products, including security protection products, security inspection products and security supervision products. The firm is also involved in manufacturing password application products, such as smart password keys and subscriber identity module (SIM) password cards. The firm provides customers with information security services, including design, development, and implementation of security system engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhongfu Information Inc
stock under the Base Case scenario is
10.08
CNY.
Compared to the current market price of 14.49 CNY,
Zhongfu Information Inc
is
Overvalued by 30%.
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