iSoftStone Information Technology Group Co Ltd
SZSE:301236
Intrinsic Value
iSoftStone Information Technology Group Co Ltd is a CN-based company operating in IT Services industry. [ Read More ]
The intrinsic value of one iSoftStone Information Technology Group Co Ltd stock under the Base Case scenario is 43.08 CNY. Compared to the current market price of 44.42 CNY, iSoftStone Information Technology Group Co Ltd is Overvalued by 3%.
Valuation Backtest
iSoftStone Information Technology Group Co Ltd
Run backtest to discover the historical profit from buying and selling iSoftStone Information Technology Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
iSoftStone Information Technology Group Co Ltd
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 6.5B |
| Other Current Assets | 899.8m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 576.1m |
| PP&E | 973.2m |
| Intangibles | 617m |
| Other Non-Current Assets | 109.3m |
| Current Liabilities | 3.8B |
| Accounts Payable | 115.9m |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 745.9m |
| Non-Current Liabilities | 425.2m |
| Long-Term Debt | 129.7m |
| Other Non-Current Liabilities | 295.5m |
Earnings Waterfall
iSoftStone Information Technology Group Co Ltd
|
Revenue
|
17.7B
CNY
|
|
Cost of Revenue
|
-14.4B
CNY
|
|
Gross Profit
|
3.4B
CNY
|
|
Operating Expenses
|
-2.8B
CNY
|
|
Operating Income
|
572.7m
CNY
|
|
Other Expenses
|
80.6m
CNY
|
|
Net Income
|
653.3m
CNY
|
Free Cash Flow Analysis
iSoftStone Information Technology Group Co Ltd
Profitability Score
Profitability Due Diligence
iSoftStone Information Technology Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
iSoftStone Information Technology Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
iSoftStone Information Technology Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
iSoftStone Information Technology Group 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
iSoftStone Information Technology Group Co Ltd
According to Wall Street analysts, the average 1-year price target for iSoftStone Information Technology Group Co Ltd is 42.41 CNY with a low forecast of 30.3 CNY and a high forecast of 60.9 CNY.
Shareholder Return
Price
iSoftStone Information Technology Group Co Ltd
| Average Annual Return | -1.45% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -45% |
| Market Capitalization | 42.3B CNY |
| Shares Outstanding | 952 941 177 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
iSoftStone Information Technology Group Co Ltd is a CN-based company operating in IT Services industry. The company is headquartered in Beijing, Beijing. The company went IPO on 2022-03-15. iSoftStone Information Technology Group Co Ltd is a China-based company providing software and digital technology services. The firm also provides digital operation services. The software and digital technology services are divided into general technology services, digital technology services, consulting and solutions, providing all-round services such as design, development, testing, operation and maintenance and data processing for software, information systems and electronic circuit products. The digital operation services provide customer service, digital content service and business process service. The firm's main businesses mainly cover four fields: communication equipment, Internet services, finance, high technology and manufacturing.
Contact
IPO
Employees
Officers
The intrinsic value of one iSoftStone Information Technology Group Co Ltd stock under the Base Case scenario is 43.08 CNY.
Compared to the current market price of 44.42 CNY, iSoftStone Information Technology Group Co Ltd is Overvalued by 3%.
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