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Guotai Epoint Software Co Ltd
SSE:688232

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Guotai Epoint Software Co Ltd
SSE:688232
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Price: 31.32 CNY 0.93% Market Closed
Market Cap: 10.3B CNY
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Intrinsic Value

The intrinsic value of one Guotai Epoint Software Co Ltd stock under the Base Case scenario is 23.59 CNY. Compared to the current market price of 31.32 CNY, Guotai Epoint Software Co Ltd is Overvalued by 25%.

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

Intrinsic Value
23.59 CNY
Overvaluation 25%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Guotai Epoint Software Co Ltd

Intrinsic Value History
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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.

Backtest Example
Guotai Epoint Software Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Guotai Epoint Software Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

31.32 CNY
+0.93%
+0.93%
Benchmark
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Guotai Epoint Software Co Ltd
CN
Technology
Market Cap
10.3B CNY
IPO
Nov 17, 2021
Employees
7 483
China
Market Cap
10.3B CNY
Industry
Technology
IPO
Nov 17, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Guotai Epoint Software Co Ltd

Current Assets 5.7B
Cash & Short-Term Investments 3.6B
Receivables 1.6B
Other Current Assets 449.4m
Non-Current Assets 1.1B
Long-Term Investments 401.7m
PP&E 568.8m
Intangibles 105.1m
Other Non-Current Assets 73.8m
Current Liabilities 1.1B
Accounts Payable 342.7m
Accrued Liabilities 332.6m
Other Current Liabilities 432.5m
Non-Current Liabilities 82.4m
Long-Term Debt 5.3m
Other Non-Current Liabilities 77.1m
Efficiency

Earnings Waterfall
Guotai Epoint Software Co Ltd

Revenue
2.4B CNY
Cost of Revenue
-928m CNY
Gross Profit
1.5B CNY
Operating Expenses
-1.4B CNY
Operating Income
91m CNY
Other Expenses
137.5m CNY
Net Income
228.5m CNY

Free Cash Flow Analysis
Guotai Epoint Software Co Ltd

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

Profitability Score
Profitability Due Diligence

Guotai Epoint Software Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Net Income
Positive Revenue Growth Forecast
52/100
Profitability
Score

Guotai Epoint Software Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guotai Epoint Software Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
86/100
Solvency
Score

Guotai Epoint Software Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guotai Epoint Software Co Ltd

Wall Street analysts forecast Guotai Epoint Software Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guotai Epoint Software Co Ltd is 42.4 CNY with a low forecast of 41.55 CNY and a high forecast of 44.1 CNY.

Lowest
Price Target
41.55 CNY
33% Upside
Average
Price Target
42.4 CNY
35% Upside
Highest
Price Target
44.1 CNY
41% 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
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Guotai Epoint Software 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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Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Guotai Epoint Software Co Ltd stock?

The intrinsic value of one Guotai Epoint Software Co Ltd stock under the Base Case scenario is 23.59 CNY.

Is Guotai Epoint Software Co Ltd stock undervalued or overvalued?

Compared to the current market price of 31.32 CNY, Guotai Epoint Software Co Ltd is Overvalued by 25%.

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