Guangzhou Sie Consulting Co Ltd
SZSE:300687
Intrinsic Value
Guangzhou Sie Consulting Co., Ltd. engages in the provision of information and intelligent manufacturing integrated solution services. [ Read More ]
The intrinsic value of one
Guangzhou Sie Consulting Co Ltd
stock under the Base Case scenario is
31.98
CNY.
Compared to the current market price of 17.67 CNY,
Guangzhou Sie Consulting Co Ltd
is
Undervalued by 45%.
Guangzhou Sie Consulting Co Ltd's market capitalization is 7.1B CNY.
Guangzhou Sie Consulting Co Ltd stock price is 17.67 CNY.
Guangzhou Sie Consulting Co Ltd stock price (17.67 CNY) is 45% less than its Intrinsic Value (31.98 CNY).
Guangzhou Sie Consulting Co Ltd stock price (17.67 CNY) is 31% less than its DCF Value (25.55 CNY). Open DCF Valuation
Guangzhou Sie Consulting Co Ltd stock price (17.67 CNY) is 54% less than its Relative Value (38.4 CNY). Open Relative Valuation
Guangzhou Sie Consulting Co Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou Sie Consulting Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Guangzhou Sie Consulting Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Guangzhou Sie Consulting Co Ltd's Revenue has grown by 2% over the past 12 months.
Guangzhou Sie Consulting Co Ltd has positive Operating Income for the last twelve months.
Guangzhou Sie Consulting Co Ltd has positive Net Income for the last twelve months.
Guangzhou Sie Consulting Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Guangzhou Sie Consulting Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 10%.
Guangzhou Sie Consulting Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou Sie Consulting Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 10%.
Guangzhou Sie Consulting Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou Sie Consulting Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Guangzhou Sie Consulting Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Guangzhou Sie Consulting Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Sie Consulting Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (793m CNY) than debt (273m CNY).
Guangzhou Sie Consulting Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Guangzhou Sie Consulting Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (868m CNY).
Guangzhou Sie Consulting Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (443m CNY).
Guangzhou Sie Consulting Co Ltd's Altman Z-Score is very high and is equal to 7.92.
Valuation Backtest
Guangzhou Sie Consulting Co Ltd
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Guangzhou Sie Consulting Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangzhou Sie Consulting Co Ltd
Balance Sheet Decomposition
Guangzhou Sie Consulting Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 793.3m |
| Receivables | 888.9m |
| Other Current Assets | 169.7m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 414.7m |
| PP&E | 394m |
| Intangibles | 536.7m |
| Other Non-Current Assets | 66m |
| Current Liabilities | 442.9m |
| Accounts Payable | 76.9m |
| Accrued Liabilities | 171.2m |
| Short-Term Debt | 50m |
| Other Current Liabilities | 144.8m |
| Non-Current Liabilities | 424.8m |
| Long-Term Debt | 222.5m |
| Other Non-Current Liabilities | 202.2m |
Earnings Waterfall
Guangzhou Sie Consulting Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
809.8m
CNY
|
|
Operating Expenses
|
-584.7m
CNY
|
|
Operating Income
|
225.1m
CNY
|
|
Other Expenses
|
171.6k
CNY
|
|
Net Income
|
225.3m
CNY
|
Free Cash Flow Analysis
Guangzhou Sie Consulting Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Sie Consulting Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Sie Consulting Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Sie Consulting Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Sie Consulting Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Sie Consulting Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou Sie Consulting Co Ltd
is 29.38 CNY
with a low forecast of 19.96 CNY and a high forecast of 37.92 CNY.
Shareholder Return
Price
Guangzhou Sie Consulting Co Ltd
| Average Annual Return | 40.81% |
| Standard Deviation of Annual Returns | 33.21% |
| Max Drawdown | -67% |
| Market Capitalization | 7.1B CNY |
| Shares Outstanding | 410 124 969 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Sie Consulting Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Sie Consulting Co., Ltd. engages in the provision of information and intelligent manufacturing integrated solution services. The company is headquartered in Guangzhou, Guangdong and currently employs 6,163 full-time employees. The company went IPO on 2017-08-03. The firm operates three businesses. The software implementation development service business is mainly to provide solution consulting and implementation development services based on management software. The software maintenance service business provides clients with support services after the implementation of related systems or solutions. The software and hardware sales business is engaged in the distribution of software and hardware as a agent.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Sie Consulting Co Ltd
stock under the Base Case scenario is
31.98
CNY.
Compared to the current market price of 17.67 CNY,
Guangzhou Sie Consulting Co Ltd
is
Undervalued by 45%.
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