Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Intrinsic Value
Guangdong Aofei Data Technology Co., Ltd. engages in the professional data center business. [ Read More ]
The intrinsic value of one Guangdong Aofei Data Technology Co Ltd stock under the Base Case scenario is 13.94 CNY. Compared to the current market price of 9.84 CNY, Guangdong Aofei Data Technology Co Ltd is Undervalued by 29%.
Valuation Backtest
Guangdong Aofei Data Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Guangdong Aofei Data Technology Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Guangdong Aofei Data Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 525.8m |
| Receivables | 392m |
| Other Current Assets | 257.5m |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 208.2m |
| PP&E | 5.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 510.9m |
| Current Liabilities | 2B |
| Accounts Payable | 196.3m |
| Accrued Liabilities | 8.9m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 636.4m |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Guangdong Aofei Data Technology Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-954.8m
CNY
|
|
Gross Profit
|
355m
CNY
|
|
Operating Expenses
|
-101.2m
CNY
|
|
Operating Income
|
253.8m
CNY
|
|
Other Expenses
|
-76.6m
CNY
|
|
Net Income
|
177.2m
CNY
|
Free Cash Flow Analysis
Guangdong Aofei Data Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Aofei Data Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Aofei Data Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Aofei Data Technology Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Aofei Data Technology Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Aofei Data Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Aofei Data Technology Co Ltd is 11.37 CNY with a low forecast of 8.23 CNY and a high forecast of 15.54 CNY.
Shareholder Return
Price
Guangdong Aofei Data Technology Co Ltd
| Average Annual Return | 20.78% |
| Standard Deviation of Annual Returns | 42.19% |
| Max Drawdown | -61% |
| Market Capitalization | 9.4B CNY |
| Shares Outstanding | 964 836 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Aofei Data Technology Co., Ltd. engages in the professional data center business. The company is headquartered in Shenzhen, Guangdong and currently employs 274 full-time employees. The company went IPO on 2018-01-19. The firm's IDC basic services include equipment placement, equipment hosting, proxy maintenance, server rental, bandwidth rental, space rental, network equipment rental and other services. Its value-added services include content distribution network (CDN acceleration), P2P acceleration, game acceleration, network intrusion detection, network management, data backup, distributed mass file storage and other services. Its other services include services other than IDC services, such as INTERNET dedicated line, anti-virus code updates, IP address diversion and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Aofei Data Technology Co Ltd stock under the Base Case scenario is 13.94 CNY.
Compared to the current market price of 9.84 CNY, Guangdong Aofei Data Technology Co Ltd is Undervalued by 29%.
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