S

State Grid Information&Communication Co Ltd
SSE:600131

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State Grid Information&Communication Co Ltd
SSE:600131
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Price: 20.82 CNY -5.06% Market Closed
Market Cap: 25B CNY
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Intrinsic Value

The intrinsic value of one State Grid Information&Communication Co Ltd stock under the Base Case scenario is 22.42 CNY. Compared to the current market price of 20.82 CNY, State Grid Information&Communication Co Ltd is Undervalued by 7%.

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

Intrinsic Value
22.42 CNY
Undervaluation 7%
Intrinsic Value
Price
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Worst Case
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State Grid Information&Communication Co Ltd

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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
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
State Grid Information&Communication Co Ltd

Current Assets 10.4B
Cash & Short-Term Investments 2.1B
Receivables 7.2B
Other Current Assets 1B
Non-Current Assets 2.7B
Long-Term Investments 396.8m
PP&E 969.3m
Intangibles 1.2B
Other Non-Current Assets 97.2m
Current Liabilities 6.6B
Accounts Payable 4.9B
Accrued Liabilities 116m
Short-Term Debt 754.1m
Other Current Liabilities 803.8m
Non-Current Liabilities 164.6m
Long-Term Debt 108.9m
Other Non-Current Liabilities 55.6m
Efficiency

Earnings Waterfall
State Grid Information&Communication Co Ltd

Revenue
7.5B CNY
Cost of Revenue
-5.9B CNY
Gross Profit
1.6B CNY
Operating Expenses
-917.2m CNY
Operating Income
726.5m CNY
Other Expenses
84.4m CNY
Net Income
810.9m CNY

Free Cash Flow Analysis
State Grid Information&Communication Co Ltd

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

Profitability Score
Profitability Due Diligence

State Grid Information&Communication Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
53/100
Profitability
Score

State Grid Information&Communication Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

State Grid Information&Communication Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Long-Term Solvency
66/100
Solvency
Score

State Grid Information&Communication Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
State Grid Information&Communication Co Ltd

Wall Street analysts forecast State Grid Information&Communication Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for State Grid Information&Communication Co Ltd is 21.37 CNY with a low forecast of 15.72 CNY and a high forecast of 27.67 CNY.

Lowest
Price Target
15.72 CNY
25% Downside
Average
Price Target
21.37 CNY
3% Upside
Highest
Price Target
27.67 CNY
33% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
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100
Shareholder Yield

Current shareholder yield for State Grid Information&Communication Co Ltd 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
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Buyback Yield
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Profile

State Grid Information&Communication Co Ltd

Country

China

Industry

Technology

Market Cap

25B CNY

Dividend Yield

0%

Description

State Grid Information & Communication Co., Ltd. provides cloud and network integration applications, products and services. The company is headquartered in Chengdu, Sichuan and currently employs 1,171 full-time employees. The firm's businesses include cloud network infrastructure, cloud platforms, cloud applications and enterprise operation support services. The cloud network infrastructure business operates the installation and testing of infrastructure, such as servers and network equipment. The cloud platform business provides enterprises with the design, development and integration of cloud platform products. The cloud application business is engaged in the customized design, development and marketing of cloud application software. The software includes power marketing systems and enterprise portals. The enterprise operation support services business is responsible for the operation and maintenance, as well as system optimization for infrastructure, software platforms and applications.

Contact

SICHUAN
Chengdu
Building 3, Zone G, Tianfu Software Park, No.1800, Middle Section of Yizhou Avenue
+862887333131
www.sgitc.com

IPO

1998-04-02

Employees

1 171

Officers

Board Secretary
Mr. Xun Wang
Deputy General Manager
Mr. Bin Yan
Chief Engineer
Mr. Yongqing Liu
Managing Director
Mr. Chuanjian Cui
Chief Accountant
Mr. Hui Sun

See Also

Discover More
What is the Intrinsic Value of one State Grid Information&Communication Co Ltd stock?

The intrinsic value of one State Grid Information&Communication Co Ltd stock under the Base Case scenario is 22.42 CNY.

Is State Grid Information&Communication Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.82 CNY, State Grid Information&Communication Co Ltd is Undervalued by 7%.

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