ZWSOFT Guangzhou Co Ltd
SSE:688083

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ZWSOFT Guangzhou Co Ltd Logo
ZWSOFT Guangzhou Co Ltd
SSE:688083
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Price: 97.15 CNY 8.06% Market Closed
Market Cap: 11.8B CNY
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Intrinsic Value

The intrinsic value of one ZWSOFT Guangzhou Co Ltd stock under the Base Case scenario is 45.39 CNY. Compared to the current market price of 97.15 CNY, ZWSOFT Guangzhou Co Ltd is Overvalued by 53%.

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

Intrinsic Value
45.39 CNY
Overvaluation 53%
Intrinsic Value
Price
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Base Case
Best Case

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ZWSOFT Guangzhou 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
ZWSOFT Guangzhou Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.9B
Receivables 178.2m
Other Current Assets 54.5m
Non-Current Assets 906.5m
Long-Term Investments 46.6m
PP&E 300.1m
Intangibles 511.2m
Other Non-Current Assets 48.6m
Current Liabilities 287.8m
Accounts Payable 33.9m
Accrued Liabilities 73.5m
Other Current Liabilities 180.4m
Non-Current Liabilities 124m
Long-Term Debt 10.7m
Other Non-Current Liabilities 113.2m
Efficiency

Earnings Waterfall
ZWSOFT Guangzhou Co Ltd

Revenue
860.1m CNY
Cost of Revenue
-62.3m CNY
Gross Profit
797.8m CNY
Operating Expenses
-807.8m CNY
Operating Income
-10m CNY
Other Expenses
78.7m CNY
Net Income
68.7m CNY

Free Cash Flow Analysis
ZWSOFT Guangzhou Co Ltd

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

Profitability Score
Profitability Due Diligence

ZWSOFT Guangzhou Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
47/100
Profitability
Score

ZWSOFT Guangzhou Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ZWSOFT Guangzhou Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

ZWSOFT Guangzhou Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ZWSOFT Guangzhou Co Ltd

Wall Street analysts forecast ZWSOFT Guangzhou Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZWSOFT Guangzhou Co Ltd is 103.35 CNY with a low forecast of 55.55 CNY and a high forecast of 203.63 CNY.

Lowest
Price Target
55.55 CNY
43% Downside
Average
Price Target
103.35 CNY
6% Upside
Highest
Price Target
203.63 CNY
110% Upside
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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
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZWSOFT Guangzhou 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

ZWSOFT Guangzhou Co Ltd Logo
ZWSOFT Guangzhou Co Ltd

Country

China

Industry

Technology

Market Cap

11.8B CNY

Dividend Yield

0.46%

Description

ZW Soft Co., Ltd. engages in the research and development, design, promotion, and sales of software. The company is headquartered in Guangzhou, Guangdong and currently employs 1,309 full-time employees. The company went IPO on 2021-03-11. The firm is mainly engaged in the research, development, promotion and sales of computer aided design (CAD) / computer-aided manufacturing (CAM)/ computer aided engineering (CAE) and other research, development and design industrial software. The firm builds a product series based on 2D CAD and 3D CAD. The firm's products are mainly used in manufacturing, engineering construction and education fields such as machinery, electronics, automobiles, construction, transportation, energy and so on. The firm mainly conducts business in the domestic market.

Contact

GUANGDONG
Guangzhou
Self-numbered Room 01-08, 32nd Floor, No. 15, Zhujiang West Road, Tianhe District
+862038289780
www.zwcad.com

IPO

2021-03-11

Employees

1 309

Officers

CEO, GM & Chairman of the Board
Mr. Yulin Du

See Also

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

The intrinsic value of one ZWSOFT Guangzhou Co Ltd stock under the Base Case scenario is 45.39 CNY.

Is ZWSOFT Guangzhou Co Ltd stock undervalued or overvalued?

Compared to the current market price of 97.15 CNY, ZWSOFT Guangzhou Co Ltd is Overvalued by 53%.

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