O

Ourpalm Co Ltd
SZSE:300315

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Ourpalm Co Ltd
SZSE:300315
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Price: 5.96 CNY -5.25%
Market Cap: 16.3B CNY
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Intrinsic Value

The intrinsic value of one Ourpalm Co Ltd stock under the Base Case scenario is 3.16 CNY. Compared to the current market price of 5.96 CNY, Ourpalm Co Ltd is Overvalued by 47%.

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

Intrinsic Value
3.16 CNY
Overvaluation 47%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Ourpalm 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.

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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

5.96 CNY
-5.25%
-5.25%
Benchmark
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Ourpalm Co Ltd
CN
Media
Market Cap
16.2B CNY
IPO
May 11, 2012
Employees
1 384
China
Market Cap
16.2B CNY
Industry
Media
IPO
May 11, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ourpalm Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2.7B
Receivables 153.9m
Other Current Assets 34.3m
Non-Current Assets 2.5B
Long-Term Investments 2.1B
PP&E 58.6m
Intangibles 255.2m
Other Non-Current Assets 74.2m
Current Liabilities 410.3m
Accounts Payable 93.5m
Accrued Liabilities 113.4m
Other Current Liabilities 203.3m
Non-Current Liabilities 42.4m
Long-Term Debt 36.9m
Other Non-Current Liabilities 5.6m
Efficiency

Earnings Waterfall
Ourpalm Co Ltd

Revenue
927.7m CNY
Cost of Revenue
-208.7m CNY
Gross Profit
718.9m CNY
Operating Expenses
-730.9m CNY
Operating Income
-11.9m CNY
Other Expenses
219.4m CNY
Net Income
207.4m CNY

Free Cash Flow Analysis
Ourpalm Co Ltd

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

Profitability Score
Profitability Due Diligence

Ourpalm Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

Ourpalm Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ourpalm 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

Ourpalm 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
Ourpalm Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Ourpalm Co Ltd is 1.84 CNY with a low forecast of 1.82 CNY and a high forecast of 1.89 CNY.

Lowest
Price Target
1.82 CNY
69% Downside
Average
Price Target
1.84 CNY
69% Downside
Highest
Price Target
1.89 CNY
68% Downside
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Dividends

Dividend Yield
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Average
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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
50
75
100
Shareholder Yield

Current shareholder yield for Ourpalm 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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Debt Paydown Yield
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See Also

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

The intrinsic value of one Ourpalm Co Ltd stock under the Base Case scenario is 3.16 CNY.

Is Ourpalm Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.96 CNY, Ourpalm Co Ltd is Overvalued by 47%.

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