JinXianDai Information Industry Co Ltd
SZSE:300830
Intrinsic Value
JinXianDai Information Industry Co., Ltd. provides power informatization as well as software development and implementation services. [ Read More ]
The intrinsic value of one JinXianDai Information Industry Co Ltd stock under the Base Case scenario is 3.09 CNY. Compared to the current market price of 6.16 CNY, JinXianDai Information Industry Co Ltd is Overvalued by 50%.
Valuation Backtest
JinXianDai Information Industry Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
JinXianDai Information Industry Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 283.1m |
| Receivables | 710.2m |
| Other Current Assets | 204.3m |
| Non-Current Assets | 339.4m |
| Long-Term Investments | 38.1m |
| PP&E | 62.6m |
| Intangibles | 26.9m |
| Other Non-Current Assets | 211.8m |
| Current Liabilities | 126.1m |
| Accounts Payable | 66.4m |
| Accrued Liabilities | 28.2m |
| Other Current Liabilities | 31.5m |
| Non-Current Liabilities | 199.1m |
| Long-Term Debt | 188.7m |
| Other Non-Current Liabilities | 10.4m |
Earnings Waterfall
JinXianDai Information Industry Co Ltd
|
Revenue
|
507.9m
CNY
|
|
Cost of Revenue
|
-276.8m
CNY
|
|
Gross Profit
|
231.1m
CNY
|
|
Operating Expenses
|
-227.5m
CNY
|
|
Operating Income
|
3.5m
CNY
|
|
Other Expenses
|
9.1m
CNY
|
|
Net Income
|
12.7m
CNY
|
Free Cash Flow Analysis
JinXianDai Information Industry Co Ltd
Profitability Score
Profitability Due Diligence
JinXianDai Information Industry Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
JinXianDai Information Industry Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JinXianDai Information Industry Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
JinXianDai Information Industry 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
JinXianDai Information Industry Co Ltd
Shareholder Return
Price
JinXianDai Information Industry Co Ltd
| Average Annual Return | 20.27% |
| Standard Deviation of Annual Returns | 66.4% |
| Max Drawdown | -78% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 430 124 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JinXianDai Information Industry Co., Ltd. provides power informatization as well as software development and implementation services. The company is headquartered in Jinan, Shandong and currently employs 2,640 full-time employees. The company went IPO on 2020-05-06. The firm's main products include power enterprise production management system (PMS), power generation and supply enterprise safety supervision and management system, distribution network repair command platform and petrochemical enterprise health, safety and environment management information system (HSE). Its products are mainly used in production management, safety management, infrastructure management, marketing management and scheduling management, among others. The firm conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one JinXianDai Information Industry Co Ltd stock under the Base Case scenario is 3.09 CNY.
Compared to the current market price of 6.16 CNY, JinXianDai Information Industry Co Ltd is Overvalued by 50%.
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