Piesat Information Technology Co Ltd
SSE:688066

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Piesat Information Technology Co Ltd Logo
Piesat Information Technology Co Ltd
SSE:688066
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Price: 25.52 CNY 2.33% Market Closed
Market Cap: 6.7B CNY
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Intrinsic Value

The intrinsic value of one Piesat Information Technology Co Ltd stock under the Base Case scenario is 32.97 CNY. Compared to the current market price of 25.52 CNY, Piesat Information Technology Co Ltd is Undervalued by 23%.

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

Intrinsic Value
32.97 CNY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Piesat Information 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Piesat Information Technology Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 375.4m
Receivables 2.4B
Other Current Assets 1.8B
Non-Current Assets 1.5B
Long-Term Investments 298.9m
PP&E 868m
Intangibles 78.7m
Other Non-Current Assets 225.5m
Current Liabilities 2.4B
Accounts Payable 581.6m
Accrued Liabilities 53.5m
Short-Term Debt 1.2B
Other Current Liabilities 564.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 140.1m
Efficiency

Earnings Waterfall
Piesat Information Technology Co Ltd

Revenue
1.6B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
372.1m CNY
Operating Expenses
-902.3m CNY
Operating Income
-530.2m CNY
Other Expenses
-39.6m CNY
Net Income
-569.8m CNY

Free Cash Flow Analysis
Piesat Information Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Piesat Information Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Operating Income
36/100
Profitability
Score

Piesat Information Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Piesat Information Technology Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
43/100
Solvency
Score

Piesat Information Technology Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Piesat Information Technology Co Ltd

Wall Street analysts forecast Piesat Information Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Piesat Information Technology Co Ltd is 27.41 CNY with a low forecast of 22.36 CNY and a high forecast of 33.19 CNY.

Lowest
Price Target
22.36 CNY
12% Downside
Average
Price Target
27.41 CNY
7% Upside
Highest
Price Target
33.19 CNY
30% Upside
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Dividends

Dividend Yield
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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 Piesat Information Technology Co Ltd is .

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Profile

Piesat Information Technology Co Ltd Logo
Piesat Information Technology Co Ltd

Country

China

Industry

Technology

Market Cap

6.6B CNY

Dividend Yield

0%

Description

Piesat Information Technology Co., Ltd. engages in the system design and development, software sales, and data analysis application services. The company is headquartered in Beijing, Beijing and currently employs 2,376 full-time employees. The company went IPO on 2019-07-22. The firm's system design and development business mainly includes the development of remote sensing industry application systems and Beidou industry application systems and system consulting design business. The data analysis application service business mainly includes data processing services, monitoring and analysis services, and information mining services. The self-owned software sales business mainly includes the sales of remote sensing image processing basic software platform (PIE), Beidou map navigation basic software platform (PIE-Map) and others. The firm mainly conducts its businesses in domestic market.

Contact

BEIJING
Beijing
5F, Block 1, Zone A, Yiyuan Cultural and Creative Industry Base, Xingshikou Road, Haidian District
+861082556572
www.piesat.com.cn

IPO

2019-07-22

Employees

2 376

Officers

Chairman of the Board & Core Technical Staff
Mr. Yuxiang Wang
GM & Vice Chairman
Mr. Tongkui Liao
Financial Director
Ms. Shuya Zhang
Deputy General Manager
Mr. Yongbo Huang
Secretary & Director
Mr. Yixiang Wang

See Also

Discover More
What is the Intrinsic Value of one Piesat Information Technology Co Ltd stock?

The intrinsic value of one Piesat Information Technology Co Ltd stock under the Base Case scenario is 32.97 CNY.

Is Piesat Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 25.52 CNY, Piesat Information Technology Co Ltd is Undervalued by 23%.

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