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Beijing Dataway Horizon Co Ltd
SZSE:301169

Watchlist Manager
Beijing Dataway Horizon Co Ltd
SZSE:301169
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Price: 33.35 CNY Market Closed
Updated: May 9, 2024

Intrinsic Value

Beijing Dataway Horizon Co., Ltd. engages in the provision of data analysis and decision support services for customers in public affairs and business fields. [ Read More ]

The intrinsic value of one Beijing Dataway Horizon Co Ltd stock under the Base Case scenario is 26.14 CNY. Compared to the current market price of 33.35 CNY, Beijing Dataway Horizon Co Ltd is Overvalued by 22%.

Key Points:
Intrinsic Value
Base Case
26.14 CNY
Overvaluation 22%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Beijing Dataway Horizon Co Ltd

Current Assets 663.5m
Cash & Short-Term Investments 455.5m
Receivables 78.5m
Other Current Assets 129.4m
Non-Current Assets 160.2m
Long-Term Investments 56.2m
PP&E 18.5m
Intangibles 51m
Other Non-Current Assets 34.6m
Current Liabilities 169m
Accounts Payable 30.6m
Accrued Liabilities 40.9m
Other Current Liabilities 97.4m
Non-Current Liabilities 25.9m
Long-Term Debt 6.3m
Other Non-Current Liabilities 19.6m
Efficiency

Earnings Waterfall
Beijing Dataway Horizon Co Ltd

Revenue
344.6m CNY
Cost of Revenue
-235.2m CNY
Gross Profit
109.4m CNY
Operating Expenses
-135.2m CNY
Operating Income
-25.8m CNY
Other Expenses
5.7m CNY
Net Income
-20m CNY

Free Cash Flow Analysis
Beijing Dataway Horizon Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Beijing Dataway Horizon Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Negative 1-Year Revenue Growth
Negative Net Income
46/100
Profitability
Score

Beijing Dataway Horizon Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Dataway Horizon Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Beijing Dataway Horizon 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 Dataway Horizon Co Ltd

Wall Street analysts forecast Beijing Dataway Horizon Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Dataway Horizon Co Ltd is 68.58 CNY with a low forecast of 67.91 CNY and a high forecast of 70.6 CNY.

Lowest
Price Target
67.91 CNY
104% Upside
Average
Price Target
68.58 CNY
106% Upside
Highest
Price Target
70.6 CNY
112% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Beijing Dataway Horizon Co Ltd

1M 1M
-14%
6M 6M
-36%
1Y 1Y
-28%
3Y 3Y
-28%
5Y 5Y
-28%
10Y 10Y
-28%
Annual Price Range
33.35
52w Low
27.06
52w High
79.15
Price Metrics
Average Annual Return -16.1%
Standard Deviation of Annual Returns 1.39%
Max Drawdown -66%
Shares Statistics
Market Capitalization 2.4B CNY
Shares Outstanding 72 239 774
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Beijing Dataway Horizon Co Ltd

Country

China

Industry

Technology

Market Cap

2.4B CNY

Dividend Yield

0%

Description

Beijing Dataway Horizon Co., Ltd. engages in the provision of data analysis and decision support services for customers in public affairs and business fields. The company is headquartered in Beijing, Beijing and currently employs 852 full-time employees. The company went IPO on 2021-11-03. The firm's main business is the provision of data analysis and decision support services for customers in the public affairs and commercial fields through a new generation of information technology such as Big Data. The firm's services include public affairs data analysis, decision support services, business data analysis and decision support services. The firm also develops data intelligence application software and publishes decision analysis. The firm's services are used in government services, city management, market supervision, law and public security, cultural tourism and other fields.

Contact

BEIJING
Beijing
8F, Block 1, No. 24, Jiuxianqiao Middle Road, Chaoyang District
+861053896410
http://www.idataway.com

IPO

2021-11-03

Employees

852

Officers

Managing Director
Ms. June Zhang
Financial Director
Mr. Sheng Liu
Head of Commercial Operations
Ms. Yi Yang
Board Secretary & Director
Mr. Lingu Zhou
Deputy GM & Director
Ms. Xiaoli Chen

See Also

Discover More
What is the Intrinsic Value of one Beijing Dataway Horizon Co Ltd stock?

The intrinsic value of one Beijing Dataway Horizon Co Ltd stock under the Base Case scenario is 26.14 CNY.

Is Beijing Dataway Horizon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 33.35 CNY, Beijing Dataway Horizon Co Ltd is Overvalued by 22%.