NOVA Technology Corp Ltd
SZSE:300921
Intrinsic Value
NOVA Technology Corp., Ltd. provides value-added telecommunications services and information system integration solutions. [ Read More ]
The intrinsic value of one NOVA Technology Corp Ltd stock under the Base Case scenario is 11.74 CNY. Compared to the current market price of 17.14 CNY, NOVA Technology Corp Ltd is Overvalued by 32%.
Valuation Backtest
NOVA Technology Corp Ltd
Run backtest to discover the historical profit from buying and selling NOVA Technology Corp Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
NOVA Technology Corp Ltd
Current Assets | 833.6m |
Cash & Short-Term Investments | 646.5m |
Receivables | 137.8m |
Other Current Assets | 49.2m |
Non-Current Assets | 126.3m |
PP&E | 104.3m |
Intangibles | 6.7m |
Other Non-Current Assets | 15.2m |
Current Liabilities | 130m |
Accounts Payable | 57.7m |
Accrued Liabilities | 17m |
Short-Term Debt | 1.3m |
Other Current Liabilities | 54.1m |
Non-Current Liabilities | 20m |
Long-Term Debt | 19.4m |
Other Non-Current Liabilities | 651.7k |
Earnings Waterfall
NOVA Technology Corp Ltd
Revenue
|
592m
CNY
|
Cost of Revenue
|
-399m
CNY
|
Gross Profit
|
193m
CNY
|
Operating Expenses
|
-191.7m
CNY
|
Operating Income
|
1.3m
CNY
|
Other Expenses
|
23.6m
CNY
|
Net Income
|
25m
CNY
|
Free Cash Flow Analysis
NOVA Technology Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
NOVA Technology Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
NOVA Technology Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NOVA Technology Corp Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
NOVA Technology Corp 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
NOVA Technology Corp Ltd
Shareholder Return
Price
NOVA Technology Corp Ltd
Average Annual Return | -17.64% |
Standard Deviation of Annual Returns | 8.29% |
Max Drawdown | -66% |
Market Capitalization | 2.2B CNY |
Shares Outstanding | 131 188 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NOVA Technology Corp., Ltd. provides value-added telecommunications services and information system integration solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 396 full-time employees. The company went IPO on 2020-12-22. The firm primarily operates through two sectors. The Value-added Telecommunications Service sector is responsible for the provision of services such as virtual private network, enterprise-level Internet access, data center hosting, and cloud communication products. The Information System Integration Service sector is mainly responsible for providing information system integration related consulting, planning, design, custom development, testing, maintenance and other services. The firm mainly conducts business within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one NOVA Technology Corp Ltd stock under the Base Case scenario is 11.74 CNY.
Compared to the current market price of 17.14 CNY, NOVA Technology Corp Ltd is Overvalued by 32%.