Geovis Technology Co Ltd
SSE:688568

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Geovis Technology Co Ltd Logo
Geovis Technology Co Ltd
SSE:688568
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Price: 51.89 CNY 20% Market Closed
Market Cap: 28.2B CNY
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Intrinsic Value

The intrinsic value of one Geovis Technology Co Ltd stock under the Base Case scenario is 58.13 CNY. Compared to the current market price of 51.89 CNY, Geovis Technology Co Ltd is Undervalued by 11%.

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

Intrinsic Value
58.13 CNY
Undervaluation 11%
Intrinsic Value
Price
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Geovis 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
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Geovis Technology Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 1.3B
Receivables 2.5B
Other Current Assets 637.1m
Non-Current Assets 1.5B
Long-Term Investments 212.8m
PP&E 240.9m
Intangibles 812.6m
Other Non-Current Assets 226.3m
Current Liabilities 1.9B
Accounts Payable 1.1B
Accrued Liabilities 28.2m
Short-Term Debt 489.8m
Other Current Liabilities 302.1m
Non-Current Liabilities 498.6m
Long-Term Debt 49.2m
Other Non-Current Liabilities 449.4m
Efficiency

Earnings Waterfall
Geovis Technology Co Ltd

Revenue
2.7B CNY
Cost of Revenue
-1.4B CNY
Gross Profit
1.3B CNY
Operating Expenses
-839.4m CNY
Operating Income
425.2m CNY
Other Expenses
-85.8m CNY
Net Income
339.4m CNY

Free Cash Flow Analysis
Geovis Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Geovis Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

Geovis Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Geovis Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
76/100
Solvency
Score

Geovis Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Geovis Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Geovis Technology Co Ltd is 43.18 CNY with a low forecast of 34.85 CNY and a high forecast of 52.67 CNY.

Lowest
Price Target
34.85 CNY
33% Downside
Average
Price Target
43.18 CNY
17% Downside
Highest
Price Target
52.67 CNY
2% 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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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Geovis Technology Co Ltd is .

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Profile

Geovis Technology Co Ltd Logo
Geovis Technology Co Ltd

Country

China

Industry

Technology

Market Cap

28.2B CNY

Dividend Yield

0.37%

Description

Geovis Technology Co., Ltd. engages in the provision of digital earth satellite imagery products and solutions. The company is headquartered in Beijing, Beijing and currently employs 1,101 full-time employees. The company went IPO on 2020-07-08. The firm's main products are GEOVIS digital earth basic software platform. Its products and technologies cover the industrial chain links of air and space big data acquisition, processing, carrying, visualization and application, and are mainly used in municipalities, special fields, meteorology and oceans, natural resources, transportation and other fields. The firm conducts its businesses within the domestic market and to overseas markets.

Contact

BEIJING
Beijing
No. 2, Airport East Road, Airport Economic Core Area, Shunyi District (1A-4, 1F, 5F, 7F, Industrial Park)
+861050986800
www.geovis.com.cn

IPO

2020-07-08

Employees

1 101

Officers

President, Chief Technical Engineer & VP of Digital Earth Research Institute
Mr. Yi Wang
Secretary of the Board of Directors
Yu Yang
Deputy General Manager
Mr. Deke Tang

See Also

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

The intrinsic value of one Geovis Technology Co Ltd stock under the Base Case scenario is 58.13 CNY.

Is Geovis Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 51.89 CNY, Geovis Technology Co Ltd is Undervalued by 11%.

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