A

Aisino Co Ltd
SSE:600271

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Aisino Co Ltd
SSE:600271
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Price: 9.76 CNY 1.24% Market Closed
Market Cap: 18.2B CNY
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Intrinsic Value

The intrinsic value of one Aisino Co Ltd stock under the Base Case scenario is 8.3 CNY. Compared to the current market price of 9.76 CNY, Aisino Co Ltd is Overvalued by 15%.

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

Intrinsic Value
8.3 CNY
Overvaluation 15%
Intrinsic Value
Price
A
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Base Case
Best Case

Valuation Backtest
Aisino 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

Economic Moat
Aisino Co Ltd

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Financials
Annual
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Balance Sheet Decomposition
Aisino Co Ltd

Current Assets 13.4B
Cash & Short-Term Investments 6.7B
Receivables 3.5B
Other Current Assets 3.2B
Non-Current Assets 8B
Long-Term Investments 1.4B
PP&E 1.5B
Intangibles 4.2B
Other Non-Current Assets 800.9m
Current Liabilities 3.9B
Accounts Payable 1.7B
Accrued Liabilities 200.2m
Short-Term Debt 722.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 3.6B
Long-Term Debt 200.2m
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
Aisino Co Ltd

Revenue
8.3B CNY
Cost of Revenue
-5.9B CNY
Gross Profit
2.4B CNY
Operating Expenses
-2.7B CNY
Operating Income
-301.1m CNY
Other Expenses
23.4m CNY
Net Income
-277.8m CNY

Free Cash Flow Analysis
Aisino Co Ltd

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

Profitability Score
Profitability Due Diligence

Aisino Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
38/100
Profitability
Score

Aisino Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aisino Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

Aisino Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aisino Co Ltd

Wall Street analysts forecast Aisino Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aisino Co Ltd is 8.57 CNY with a low forecast of 8.48 CNY and a high forecast of 8.82 CNY.

Lowest
Price Target
8.48 CNY
13% Downside
Average
Price Target
8.57 CNY
12% Downside
Highest
Price Target
8.82 CNY
10% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Aisino 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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Debt Paydown Yield
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Profile

Aisino Co Ltd

Country

China

Industry

Technology

Market Cap

18.1B CNY

Dividend Yield

0%

Description

Aisino Corp. engages in the provision of information security solutions and services. The company is headquartered in Beijing, Beijing and currently employs 19,446 full-time employees. The company went IPO on 2003-07-11. The firm's main products are VAT (value-added tax) anti-forgery tax control systems and related equipment and integrated circuit (IC) cards, among others. The firm is also engaged in network, software and system integration, channel distribution and financial payment businesses.

Contact

BEIJING
Beijing
Aerospace Information Park, No.18A, Xingshikou Road, Haidian District
+861088896053
www.aisino.com

IPO

2003-07-11

Employees

19 446

Officers

GM & Director
Mr. Rongxing Chen
Deputy GM & Board Secretary
Mr. Zhenzhou Ma
Deputy General Manager
Ms. Ping Zhang
Accounting Supervisor
Li Jun

See Also

Discover More
What is the Intrinsic Value of one Aisino Co Ltd stock?

The intrinsic value of one Aisino Co Ltd stock under the Base Case scenario is 8.3 CNY.

Is Aisino Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.76 CNY, Aisino Co Ltd is Overvalued by 15%.

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