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Yidu Tech Inc
HKEX:2158

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Yidu Tech Inc
HKEX:2158
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Price: 5.3 HKD -7.34% Market Closed
Market Cap: 4.8B HKD
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Intrinsic Value

The intrinsic value of one Yidu Tech Inc stock under the Base Case scenario is 2.32 HKD. Compared to the current market price of 5.3 HKD, Yidu Tech Inc is Overvalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2.32 HKD
Overvaluation 56%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
Yidu Tech Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Yidu Tech Inc

Current Assets 4.4B
Cash & Short-Term Investments 3.7B
Receivables 587.2m
Other Current Assets 98.4m
Non-Current Assets 390.1m
Long-Term Investments 245.6m
PP&E 92.9m
Intangibles 39.1m
Other Non-Current Assets 12.4m
Current Liabilities 654.5m
Accounts Payable 170.4m
Accrued Liabilities 213.1m
Short-Term Debt 80m
Other Current Liabilities 191.1m
Non-Current Liabilities 146.8m
Long-Term Debt 6.4m
Other Non-Current Liabilities 140.4m
Efficiency

Earnings Waterfall
Yidu Tech Inc

Revenue
807.1m CNY
Cost of Revenue
-467.6m CNY
Gross Profit
339.4m CNY
Operating Expenses
-696.8m CNY
Operating Income
-357.4m CNY
Other Expenses
162.5m CNY
Net Income
-194.9m CNY

Free Cash Flow Analysis
Yidu Tech Inc

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

Profitability Score
Profitability Due Diligence

Yidu Tech Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Yidu Tech Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yidu Tech Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
56/100
Solvency
Score

Yidu Tech Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yidu Tech Inc

Wall Street analysts forecast Yidu Tech Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yidu Tech Inc is 7.04 HKD with a low forecast of 5.86 HKD and a high forecast of 8.4 HKD.

Lowest
Price Target
5.86 HKD
11% Upside
Average
Price Target
7.04 HKD
33% Upside
Highest
Price Target
8.4 HKD
58% Upside
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Dividends

Yidu Tech Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for Yidu Tech Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Yidu Tech Inc

Country

China

Industry

Health Care

Market Cap

4.8B HKD

Dividend Yield

0%

Description

Yidu Tech, Inc. operates as an investment holding company. The company is headquartered in Beijing, Beijing and currently employs 1,448 full-time employees. The company went IPO on 2021-01-15. The firm operates through three segments. The Big Data Platform and Solutions segment is mainly composed of big data platform offerings and other solutions to customers. The Life Science Solutions segment is responsible for providing analysis-driven clinical development, real-world evidence (RWE)-based research, and digital commercialization solutions to pharmaceutical, biotech and medical device companies and other companies. The Health Management Platform and Solutions segment mainly operates research-driven personal health management platforms and provides insurance technology and disease management solutions to insurance companies and agencies. The firm's main data intelligence infrastructure is YiduCore.

Contact

BEIJING
Beijing
8/F Health Work, No. 9 Building of Huayuan North Road, Haidian District
www.yidutechgroup.com

IPO

2021-01-15

Employees

1 448

Officers

Founder & Chairlady of the Board
Ms. Yingying Gong
Co-Founder, CEO & Executive Director
Mr. Jiming Xu
CFO, Joint Company Secretary & Executive Director
Ms. Xiaoying Feng
CTO, Chief AI Scientist & Executive Director
Dr. Jun Yan
Joint Company Secretary
Ms. Ching Yi Li

See Also

Discover More
What is the Intrinsic Value of one Yidu Tech Inc stock?

The intrinsic value of one Yidu Tech Inc stock under the Base Case scenario is 2.32 HKD.

Is Yidu Tech Inc stock undervalued or overvalued?

Compared to the current market price of 5.3 HKD, Yidu Tech Inc is Overvalued by 56%.

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