Beijing YJK Building Software Co Ltd
SZSE:300935
Intrinsic Value
Beijing YJK Building Software Co., Ltd. develops and provides building structure design software and consulting services. [ Read More ]
The intrinsic value of one
Beijing YJK Building Software Co Ltd
stock under the Base Case scenario is
14.98
CNY.
Compared to the current market price of 17.1 CNY,
Beijing YJK Building Software Co Ltd
is
Overvalued by 12%.
Beijing YJK Building Software Co Ltd's market capitalization is 1.4B CNY.
Beijing YJK Building Software Co Ltd stock price is 17.1 CNY.
Beijing YJK Building Software Co Ltd stock (14.98 CNY) is 12% less than its price (17.1 CNY).
Beijing YJK Building Software Co Ltd stock price (17.1 CNY) is 6% less than its DCF Value (18.25 CNY). Open DCF Valuation
Beijing YJK Building Software Co Ltd stock (11.72 CNY) is 31% less than its price (17.1 CNY). Open Relative Valuation
Beijing YJK Building Software Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Beijing YJK Building Software Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Beijing YJK Building Software Co Ltd's Revenue has dropped by 5% over the past 12 months.
Beijing YJK Building Software Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -5%.
Beijing YJK Building Software Co Ltd has negative Net Income for the last twelve months.
Beijing YJK Building Software Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Beijing YJK Building Software Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Beijing YJK Building Software Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 71% to -30%.
Beijing YJK Building Software Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Beijing YJK Building Software Co Ltd has negative Operating Income for the last twelve months.
Beijing YJK Building Software Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -30%.
Beijing YJK Building Software Co Ltd has positive Gross Profit for the last twelve months.
Beijing YJK Building Software Co Ltd has negative Free Cash Flow for the last twelve months.
Beijing YJK Building Software Co Ltd's short-term assets (868m CNY) exceed its short-term liabilties (44m CNY).
Beijing YJK Building Software Co Ltd's long-term assets (935m CNY) exceed its long-term liabilties (46m CNY).
Beijing YJK Building Software Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Beijing YJK Building Software Co Ltd's Altman Z-Score is very high and is equal to 19.86.
Valuation Backtest
Beijing YJK Building Software Co Ltd
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Beijing YJK Building Software Co Ltd
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Fundamental Analysis
Beijing YJK Building Software Co Ltd
Balance Sheet Decomposition
Beijing YJK Building Software Co Ltd
| Current Assets | 867.7m |
| Cash & Short-Term Investments | 752.6m |
| Receivables | 109.9m |
| Other Current Assets | 5.2m |
| Non-Current Assets | 66.9m |
| Long-Term Investments | 20.3m |
| PP&E | 8m |
| Intangibles | 16.9m |
| Other Non-Current Assets | 21.7m |
| Current Liabilities | 43.7m |
| Accounts Payable | 6.1m |
| Accrued Liabilities | 24.7m |
| Other Current Liabilities | 12.9m |
| Non-Current Liabilities | 2.7m |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Beijing YJK Building Software Co Ltd
|
Revenue
|
153.9m
CNY
|
|
Cost of Revenue
|
-15.1m
CNY
|
|
Gross Profit
|
138.8m
CNY
|
|
Operating Expenses
|
-207m
CNY
|
|
Operating Income
|
-68.2m
CNY
|
|
Other Expenses
|
25.1m
CNY
|
|
Net Income
|
-43.1m
CNY
|
Free Cash Flow Analysis
Beijing YJK Building Software Co Ltd
Profitability Score
Profitability Due Diligence
Beijing YJK Building Software Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Beijing YJK Building Software Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing YJK Building Software Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Beijing YJK Building Software 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
Beijing YJK Building Software Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing YJK Building Software Co Ltd
is 17.34 CNY
with a low forecast of 17.17 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
Beijing YJK Building Software Co Ltd
| Average Annual Return | -49.27% |
| Standard Deviation of Annual Returns | 22.33% |
| Max Drawdown | -90% |
| Market Capitalization | 1.4B CNY |
| Shares Outstanding | 79 430 680 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing YJK Building Software Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing YJK Building Software Co., Ltd. develops and provides building structure design software and consulting services. The company is headquartered in Beijing, Beijing and currently employs 397 full-time employees. The company went IPO on 2021-01-20. The firm mainly provides comprehensive solutions covering the entire design process of modeling, calculation, design and drawing for the architectural design industry. The firm's main product YJK building structure design software system can provide necessary software tool support for structural engineers' design activities. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing YJK Building Software Co Ltd
stock under the Base Case scenario is
14.98
CNY.
Compared to the current market price of 17.1 CNY,
Beijing YJK Building Software Co Ltd
is
Overvalued by 12%.
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