Y

YGSOFT Inc
SZSE:002063

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YGSOFT Inc
SZSE:002063
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Price: 6.24 CNY 2.97% Market Closed
Market Cap: 11.9B CNY
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Intrinsic Value

The intrinsic value of one YGSOFT Inc stock under the Base Case scenario is 4.75 CNY. Compared to the current market price of 6.24 CNY, YGSOFT Inc is Overvalued by 24%.

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

Intrinsic Value
4.75 CNY
Overvaluation 24%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
YGSOFT Inc

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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
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Annual
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TTM

Balance Sheet Decomposition
YGSOFT Inc

Current Assets 3.3B
Cash & Short-Term Investments 240.3m
Receivables 2.9B
Other Current Assets 83.9m
Non-Current Assets 1B
Long-Term Investments 101.3m
PP&E 476.5m
Intangibles 358.8m
Other Non-Current Assets 88.8m
Current Liabilities 575.4m
Accounts Payable 316.2m
Accrued Liabilities 75.4m
Short-Term Debt 131.8m
Other Current Liabilities 52m
Non-Current Liabilities 227.7m
Long-Term Debt 61.5m
Other Non-Current Liabilities 166.2m
Efficiency

Earnings Waterfall
YGSOFT Inc

Revenue
2.4B CNY
Cost of Revenue
-1B CNY
Gross Profit
1.3B CNY
Operating Expenses
-1B CNY
Operating Income
324.8m CNY
Other Expenses
-13.9m CNY
Net Income
310.9m CNY

Free Cash Flow Analysis
YGSOFT Inc

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

Profitability Score
Profitability Due Diligence

YGSOFT Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
53/100
Profitability
Score

YGSOFT Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

YGSOFT Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
82/100
Solvency
Score

YGSOFT Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
YGSOFT Inc

Wall Street analysts forecast YGSOFT Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YGSOFT Inc is 6.12 CNY with a low forecast of 6.06 CNY and a high forecast of 6.3 CNY.

Lowest
Price Target
6.06 CNY
3% Downside
Average
Price Target
6.12 CNY
2% Downside
Highest
Price Target
6.3 CNY
1% 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
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YGSOFT Inc 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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Debt Paydown Yield
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Profile

YGSOFT Inc

Country

China

Industry

Technology

Market Cap

11.9B CNY

Dividend Yield

0.42%

Description

YGsoft Inc. engages in the development and marketing of computer software. The company is headquartered in Zhuhai, Guangdong and currently employs 4,470 full-time employees. The company went IPO on 2006-08-23. Its products and services include group resource management, energy Internet, intelligent Internet of things, social information and others. The firm's products and services are applied in electricity, coal, oil, aerospace and aviation and high-end equipment. The firm conducts its businesses mainly in domestic markets.

Contact

GUANGDONG
Zhuhai
No. 3 Technology First Road, Gangwan Avenue
+867563399888
www.ygsoft.com

IPO

2006-08-23

Employees

4 470

Officers

Financier Director, Senior VP & Director
Mr. Wuxing Lin
Sr. VP & Employee Representative Director
Mr. Wanhong Xiang
Chief Engineer
Mr. Wei Bi
Senior Vice President
Mr. Heng Yue
VP & Secretary
Ms. Xiuhua Yuan
Vice President
Mr. Chen Li

See Also

Discover More
What is the Intrinsic Value of one YGSOFT Inc stock?

The intrinsic value of one YGSOFT Inc stock under the Base Case scenario is 4.75 CNY.

Is YGSOFT Inc stock undervalued or overvalued?

Compared to the current market price of 6.24 CNY, YGSOFT Inc is Overvalued by 24%.

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