C

CETC Digital Technology Co Ltd
SSE:600850

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CETC Digital Technology Co Ltd
SSE:600850
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Price: 25.32 CNY -4.38% Market Closed
Market Cap: 17.5B CNY
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Intrinsic Value

The intrinsic value of one CETC Digital Technology Co Ltd stock under the Base Case scenario is 19.01 CNY. Compared to the current market price of 25.32 CNY, CETC Digital Technology Co Ltd is Overvalued by 25%.

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

Intrinsic Value
19.01 CNY
Overvaluation 25%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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CETC Digital Technology 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
CETC Digital Technology Co Ltd

Current Assets 9B
Cash & Short-Term Investments 837.9m
Receivables 3.1B
Other Current Assets 5B
Non-Current Assets 1.1B
Long-Term Investments 9.3m
PP&E 377.2m
Intangibles 219m
Other Non-Current Assets 457.1m
Current Liabilities 5.1B
Accounts Payable 1.7B
Accrued Liabilities 158.8m
Short-Term Debt 323.3m
Other Current Liabilities 2.9B
Non-Current Liabilities 561.3m
Long-Term Debt 357.7m
Other Non-Current Liabilities 203.6m
Efficiency

Earnings Waterfall
CETC Digital Technology Co Ltd

Revenue
10.3B CNY
Cost of Revenue
-8.2B CNY
Gross Profit
2B CNY
Operating Expenses
-1.5B CNY
Operating Income
561.2m CNY
Other Expenses
-62.4m CNY
Net Income
498.9m CNY

Free Cash Flow Analysis
CETC Digital Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

CETC Digital Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Years Revenue Growth
50/100
Profitability
Score

CETC Digital Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CETC Digital Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

CETC Digital Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CETC Digital Technology Co Ltd

There are no price targets for CETC Digital Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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

Current shareholder yield for CETC Digital Technology 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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Profile

CETC Digital Technology Co Ltd

Country

China

Industry

Technology

Market Cap

17.5B CNY

Dividend Yield

0%

Description

CETC Digital Technology Co. Ltd. engages in the sales, services, solutions, and innovation of software and information business. The company is headquartered in Shanghai, Shanghai and currently employs 3,070 full-time employees. The firm distributes its products within domestic and overseas markets.

Contact

SHANGHAI
Shanghai
19F, CETC Information Technology Mansion, No.127 Bailianjing Road, Pudong New Area
+862133390000
www.shecc.com

IPO

1994-03-24

Employees

3 070

Officers

GM, MD & Director
Mr. Wei Min Zhang
Deputy GM & CFO
Mr. Jianping Chen
Deputy GM & Secretary of the Board of Directors
Mr. Zhi Ping Hou
Deputy General Manager
Mr. Ju He

See Also

Discover More
What is the Intrinsic Value of one CETC Digital Technology Co Ltd stock?

The intrinsic value of one CETC Digital Technology Co Ltd stock under the Base Case scenario is 19.01 CNY.

Is CETC Digital Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 25.32 CNY, CETC Digital Technology Co Ltd is Overvalued by 25%.

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