Wondershare Technology Group Co Ltd
SZSE:300624

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Wondershare Technology Group Co Ltd Logo
Wondershare Technology Group Co Ltd
SZSE:300624
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Price: 60.69 CNY -0.96% Market Closed
Market Cap: 11.7B CNY
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Intrinsic Value

The intrinsic value of one Wondershare Technology Group Co Ltd stock under the Base Case scenario is 32.72 CNY. Compared to the current market price of 60.69 CNY, Wondershare Technology Group Co Ltd is Overvalued by 46%.

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

Intrinsic Value
32.72 CNY
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Wondershare Technology Group 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

Economic Moat
Wondershare Technology Group Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wondershare Technology Group Co Ltd

Current Assets 702.4m
Cash & Short-Term Investments 601.5m
Receivables 72.8m
Other Current Assets 28m
Non-Current Assets 955.8m
Long-Term Investments 159.5m
PP&E 353.6m
Intangibles 419.8m
Other Non-Current Assets 22.9m
Current Liabilities 204.3m
Accounts Payable 9.4m
Accrued Liabilities 94.4m
Other Current Liabilities 100.4m
Non-Current Liabilities 109.7m
Long-Term Debt 3.7m
Other Non-Current Liabilities 106m
Efficiency

Earnings Waterfall
Wondershare Technology Group Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-94.9m CNY
Gross Profit
1.3B CNY
Operating Expenses
-1.3B CNY
Operating Income
30.8m CNY
Other Expenses
-15.1m CNY
Net Income
15.6m CNY

Free Cash Flow Analysis
Wondershare Technology Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Wondershare Technology Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative Free Cash Flow
50/100
Profitability
Score

Wondershare Technology Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wondershare Technology Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

Wondershare Technology Group 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
Wondershare Technology Group Co Ltd

Wall Street analysts forecast Wondershare Technology Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wondershare Technology Group Co Ltd is 66.63 CNY with a low forecast of 36.36 CNY and a high forecast of 82.23 CNY.

Lowest
Price Target
36.36 CNY
40% Downside
Average
Price Target
66.63 CNY
10% Upside
Highest
Price Target
82.23 CNY
35% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Wondershare Technology Group 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

Wondershare Technology Group Co Ltd Logo
Wondershare Technology Group Co Ltd

Country

China

Industry

Technology

Market Cap

11.7B CNY

Dividend Yield

0.18%

Description

Wondershare Technology Group Co., Ltd. engages in the research and development of application software. The company is headquartered in Shenzhen, Guangdong and currently employs 1,365 full-time employees. The company went IPO on 2018-01-18. The Company’s consumer software products mainly refer to software products related to life, entertainment, work which designed around individual and home consumer applications. The Company’s software products mainly involve three major categories: multimedia classes, cross-port data management classes, digital documents Class, such as media editing software, media management software, data recovery software, data erasing software, document editing software, document conversion software. The Company’s products can be applied to personal computers, tablet PCs, smart phones and other application terminals.

Contact

GUANGDONG
Shenzhen
10F, Tower D, Building 5, Software Industrial Base, Haitian Er Road, Yuehai Community, Nanshan District
+868916380624
www.wondershare.cn

IPO

2018-01-18

Employees

1 365

Officers

Founder, Chairman & CEO
Mr. Tobee Wu
Deputy GM, CFO, Secretary of the Board & Director
Mr. Chun Sun

See Also

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

The intrinsic value of one Wondershare Technology Group Co Ltd stock under the Base Case scenario is 32.72 CNY.

Is Wondershare Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 60.69 CNY, Wondershare Technology Group Co Ltd is Overvalued by 46%.

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