Beijing Zhidemai Technology Co Ltd
SZSE:300785
Intrinsic Value
Beijing Zhidemai Technology Co., Ltd. engages in the operation of online shopping guide platform. [ Read More ]
The intrinsic value of one
Beijing Zhidemai Technology Co Ltd
stock under the Base Case scenario is
20.44
CNY.
Compared to the current market price of 18.37 CNY,
Beijing Zhidemai Technology Co Ltd
is
Undervalued by 10%.
Beijing Zhidemai Technology Co Ltd's market capitalization is 3.7B CNY.
Beijing Zhidemai Technology Co Ltd stock price is 18.37 CNY.
Beijing Zhidemai Technology Co Ltd stock price (18.37 CNY) is 10% less than its Intrinsic Value (20.44 CNY).
Beijing Zhidemai Technology Co Ltd stock (13.06 CNY) is 29% less than its price (18.37 CNY). Open DCF Valuation
Beijing Zhidemai Technology Co Ltd stock price (18.37 CNY) is 34% less than its Relative Value (27.83 CNY). Open Relative Valuation
Beijing Zhidemai Technology Co Ltd has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
Beijing Zhidemai Technology Co Ltd has positive Net Income for the last twelve months.
Beijing Zhidemai Technology Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Beijing Zhidemai Technology Co Ltd's Revenue has grown by 9% over the past 12 months.
Beijing Zhidemai Technology Co Ltd has positive Operating Income for the last twelve months.
Beijing Zhidemai Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Beijing Zhidemai Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Beijing Zhidemai Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 4%.
Beijing Zhidemai Technology Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Beijing Zhidemai Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing Zhidemai Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Beijing Zhidemai Technology Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Beijing Zhidemai Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 25% to 6%.
Beijing Zhidemai Technology Co Ltd has positive Gross Profit for the last twelve months.
Beijing Zhidemai Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Beijing Zhidemai Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (232m CNY).
Beijing Zhidemai Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (342m CNY).
Beijing Zhidemai Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (817m CNY) than debt (110m CNY).
Beijing Zhidemai Technology Co Ltd's Altman Z-Score is very high and is equal to 9.07.
Valuation Backtest
Beijing Zhidemai Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Zhidemai Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing Zhidemai Technology Co Ltd
Balance Sheet Decomposition
Beijing Zhidemai Technology Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 817.3m |
| Receivables | 463.5m |
| Other Current Assets | 79.7m |
| Non-Current Assets | 780.3m |
| Long-Term Investments | 25.9m |
| PP&E | 443.6m |
| Intangibles | 285.8m |
| Other Non-Current Assets | 24.9m |
| Current Liabilities | 232.1m |
| Accounts Payable | 57.4m |
| Accrued Liabilities | 59.6m |
| Short-Term Debt | 33.2m |
| Other Current Liabilities | 81.9m |
| Non-Current Liabilities | 110.2m |
| Long-Term Debt | 77m |
| Other Non-Current Liabilities | 33.2m |
Earnings Waterfall
Beijing Zhidemai Technology Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-695.5m
CNY
|
|
Gross Profit
|
676.7m
CNY
|
|
Operating Expenses
|
-593.3m
CNY
|
|
Operating Income
|
83.4m
CNY
|
|
Other Expenses
|
-10.8m
CNY
|
|
Net Income
|
72.7m
CNY
|
Free Cash Flow Analysis
Beijing Zhidemai Technology Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Zhidemai Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Zhidemai Technology Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Zhidemai Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Zhidemai Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Zhidemai Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Zhidemai Technology Co Ltd
is 27.3 CNY
with a low forecast of 21.32 CNY and a high forecast of 35.88 CNY.
Shareholder Return
Price
Beijing Zhidemai Technology Co Ltd
| Average Annual Return | 56.57% |
| Standard Deviation of Annual Returns | 153.82% |
| Max Drawdown | -86% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 198 855 243 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Zhidemai Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Zhidemai Technology Co., Ltd. engages in the operation of online shopping guide platform. The company is headquartered in Beijing, Beijing and currently employs 2,118 full-time employees. The company went IPO on 2019-07-15. The firm provides information promotion services for e-commerce, brand, etc., and provides Haitao purchasing platform services and Internet effect marketing platform services. The firm conducts business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Zhidemai Technology Co Ltd
stock under the Base Case scenario is
20.44
CNY.
Compared to the current market price of 18.37 CNY,
Beijing Zhidemai Technology Co Ltd
is
Undervalued by 10%.
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