BYBON Group Co Ltd
SZSE:300736
Intrinsic Value
BYBON Group Co. Ltd. is a mobile phone service company that provides network coverage and comprehensive service management services. [ Read More ]
The intrinsic value of one
BYBON Group Co Ltd
stock under the Base Case scenario is
3.32
CNY.
Compared to the current market price of 15.52 CNY,
BYBON Group Co Ltd
is
Overvalued by 79%.
BYBON Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BYBON Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
BYBON Group Co Ltd's market capitalization is 2B CNY.
BYBON Group Co Ltd stock price is 15.52 CNY.
BYBON Group Co Ltd stock (3.32 CNY) is 79% less than its price (15.52 CNY).
BYBON Group Co Ltd stock (2.32 CNY) is 85% less than its price (15.52 CNY). Open DCF Valuation
BYBON Group Co Ltd stock (4.32 CNY) is 72% less than its price (15.52 CNY). Open Relative Valuation
BYBON Group Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
BYBON Group Co Ltd has positive Gross Profit for the last twelve months.
BYBON Group Co Ltd has positive Free Cash Flow for the last twelve months.
BYBON Group Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
BYBON Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -30% to -19%, and is approaching profitability.
BYBON Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -32% to -18%, and is approaching profitability.
BYBON Group Co Ltd's Revenue has grown by an exceptional 147% over the past 12 months.
BYBON Group Co Ltd has negative Operating Income for the last twelve months.
BYBON Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
BYBON Group Co Ltd has negative Net Income for the last twelve months.
BYBON Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
BYBON Group Co Ltd's short-term assets (128m CNY) exceed its short-term liabilties (55m CNY).
BYBON Group Co Ltd's long-term assets (173m CNY) exceed its long-term liabilties (57m CNY).
BYBON Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
BYBON Group Co Ltd has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
BYBON Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -22%. The company is not efficient at using invested capital to generate operating income.
BYBON Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (71m CNY) than debt (3m CNY).
BYBON Group Co Ltd's Altman Z-Score is very high and is equal to 20.15.
Valuation Backtest
BYBON Group Co Ltd
Run backtest to discover the historical profit from buying and selling
BYBON Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
BYBON Group Co Ltd
Balance Sheet Decomposition
BYBON Group Co Ltd
| Current Assets | 128.3m |
| Cash & Short-Term Investments | 71.1m |
| Receivables | 12.1m |
| Other Current Assets | 45.1m |
| Non-Current Assets | 44.5m |
| PP&E | 7.6m |
| Intangibles | 27.2m |
| Other Non-Current Assets | 9.6m |
| Current Liabilities | 54.7m |
| Accounts Payable | 1.6m |
| Accrued Liabilities | 5.9m |
| Other Current Liabilities | 47.2m |
| Non-Current Liabilities | 2.6m |
| Long-Term Debt | 2.6m |
Earnings Waterfall
BYBON Group Co Ltd
|
Revenue
|
631.6m
CNY
|
|
Cost of Revenue
|
-575.2m
CNY
|
|
Gross Profit
|
56.4m
CNY
|
|
Operating Expenses
|
-81.8m
CNY
|
|
Operating Income
|
-25.4m
CNY
|
|
Other Expenses
|
3.5m
CNY
|
|
Net Income
|
-21.9m
CNY
|
Free Cash Flow Analysis
BYBON Group Co Ltd
Profitability Score
Profitability Due Diligence
BYBON Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
BYBON Group Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BYBON Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
BYBON Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BYBON Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
BYBON Group Co Ltd
is 28.56 CNY
.
Shareholder Return
Price
BYBON Group Co Ltd
| Average Annual Return | 12.42% |
| Standard Deviation of Annual Returns | 23.27% |
| Max Drawdown | -58% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 126 508 420 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BYBON Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BYBON Group Co. Ltd. is a mobile phone service company that provides network coverage and comprehensive service management services. The company is headquartered in Beijing, Beijing and currently employs 608 full-time employees. The company went IPO on 2018-01-09. The Company’s main businesses include cellular phones maintenance and repair, products sales business, E-commerce business, value-added service and others. Through the operation of its subsidiaries, the Company’s E-commerce business is mainly engaged in the recycle and sales of second-hand cellular phones, as well as the authentication of second-hand cellular phones.
Contact
IPO
Employees
Officers
The intrinsic value of one
BYBON Group Co Ltd
stock under the Base Case scenario is
3.32
CNY.
Compared to the current market price of 15.52 CNY,
BYBON Group Co Ltd
is
Overvalued by 79%.
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