Guangzhou Sie Consulting Co Ltd
SZSE:300687

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Guangzhou Sie Consulting Co Ltd Logo
Guangzhou Sie Consulting Co Ltd
SZSE:300687
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Price: 19.24 CNY 6.36% Market Closed
Market Cap: 7.9B CNY
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Intrinsic Value

The intrinsic value of one Guangzhou Sie Consulting Co Ltd stock under the Base Case scenario is 27 CNY. Compared to the current market price of 19.24 CNY, Guangzhou Sie Consulting Co Ltd is Undervalued by 29%.

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

Intrinsic Value
27 CNY
Undervaluation 29%
Intrinsic Value
Price
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Base Case
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Guangzhou Sie Consulting 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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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Guangzhou Sie Consulting Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 528.4m
Receivables 1.1B
Other Current Assets 216.3m
Non-Current Assets 1.8B
Long-Term Investments 517.8m
PP&E 377.2m
Intangibles 853.9m
Other Non-Current Assets 79.1m
Current Liabilities 561.6m
Accounts Payable 81.6m
Accrued Liabilities 199.9m
Short-Term Debt 125.1m
Other Current Liabilities 155.1m
Non-Current Liabilities 498.4m
Long-Term Debt 284.3m
Other Non-Current Liabilities 214.1m
Efficiency

Earnings Waterfall
Guangzhou Sie Consulting Co Ltd

Revenue
2.3B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
806.2m CNY
Operating Expenses
-595.9m CNY
Operating Income
210.3m CNY
Other Expenses
51.6m CNY
Net Income
262m CNY

Free Cash Flow Analysis
Guangzhou Sie Consulting Co Ltd

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

Profitability Score
Profitability Due Diligence

Guangzhou Sie Consulting Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
51/100
Profitability
Score

Guangzhou Sie Consulting Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangzhou Sie Consulting Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
77/100
Solvency
Score

Guangzhou Sie Consulting Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangzhou Sie Consulting Co Ltd

Wall Street analysts forecast Guangzhou Sie Consulting Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangzhou Sie Consulting Co Ltd is 27.69 CNY with a low forecast of 19.96 CNY and a high forecast of 33.6 CNY.

Lowest
Price Target
19.96 CNY
4% Upside
Average
Price Target
27.69 CNY
44% Upside
Highest
Price Target
33.6 CNY
75% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Guangzhou Sie Consulting Co Ltd is .

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Shareholder Yield
Dividend Yield
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Profile

Guangzhou Sie Consulting Co Ltd Logo
Guangzhou Sie Consulting Co Ltd

Country

China

Industry

Technology

Market Cap

7.9B CNY

Dividend Yield

0.57%

Description

Guangzhou Sie Consulting Co., Ltd. engages in the provision of information and intelligent manufacturing integrated solution services. The company is headquartered in Guangzhou, Guangdong and currently employs 6,163 full-time employees. The company went IPO on 2017-08-03. The firm operates three businesses. The software implementation development service business is mainly to provide solution consulting and implementation development services based on management software. The software maintenance service business provides clients with support services after the implementation of related systems or solutions. The software and hardware sales business is engaged in the distribution of software and hardware as a agent.

Contact

GUANGDONG
Guangzhou
Unit 1603-1605, 16F, No. 12 Zhujiang East Road, Tianhe District
+862089814259
www.chinasie.com

IPO

2017-08-03

Employees

6 163

Officers

Chairman & GM
Mr. Chengkang Zhang
Deputy GM & Director
Mr. Weichao Liu

See Also

Discover More
What is the Intrinsic Value of one Guangzhou Sie Consulting Co Ltd stock?

The intrinsic value of one Guangzhou Sie Consulting Co Ltd stock under the Base Case scenario is 27 CNY.

Is Guangzhou Sie Consulting Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.24 CNY, Guangzhou Sie Consulting Co Ltd is Undervalued by 29%.

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