QuakeSafe Technologies Co Ltd
SZSE:300767

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QuakeSafe Technologies Co Ltd
SZSE:300767
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Price: 9.72 CNY -6.72% Market Closed
Market Cap: 2.5B CNY
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Intrinsic Value

The intrinsic value of one QuakeSafe Technologies Co Ltd stock under the Base Case scenario is 8.94 CNY. Compared to the current market price of 9.72 CNY, QuakeSafe Technologies Co Ltd is Overvalued by 8%.

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

Intrinsic Value
8.94 CNY
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
QuakeSafe Technologies 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.

Backtest Example
QuakeSafe Technologies Co Ltd
Valuation History
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Historical valuation for QuakeSafe Technologies Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.72 CNY
-6.72%
-6.72%
Benchmark
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QuakeSafe Technologies Co Ltd
CN
Construction
Market Cap
2.4B CNY
IPO
Mar 29, 2019
Employees
917
China
Market Cap
2.4B CNY
Industry
Construction
IPO
Mar 29, 2019
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
QuakeSafe Technologies Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 537.8m
Receivables 866.7m
Other Current Assets 330m
Non-Current Assets 774.8m
Long-Term Investments 9.4m
PP&E 644.2m
Intangibles 68.1m
Other Non-Current Assets 53.1m
Current Liabilities 551.6m
Accounts Payable 171.1m
Accrued Liabilities 40.5m
Short-Term Debt 177.7m
Other Current Liabilities 162.3m
Non-Current Liabilities 423.4m
Long-Term Debt 340.9m
Other Non-Current Liabilities 82.5m
Efficiency

Earnings Waterfall
QuakeSafe Technologies Co Ltd

Revenue
589.2m CNY
Cost of Revenue
-409.2m CNY
Gross Profit
180m CNY
Operating Expenses
-246.5m CNY
Operating Income
-66.5m CNY
Other Expenses
-18.7m CNY
Net Income
-85.2m CNY

Free Cash Flow Analysis
QuakeSafe Technologies Co Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Operating Income
Negative 3-Years Revenue Growth
37/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

QuakeSafe Technologies Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
63/100
Solvency
Score

QuakeSafe Technologies Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
QuakeSafe Technologies Co Ltd

Wall Street analysts forecast QuakeSafe Technologies Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QuakeSafe Technologies Co Ltd is 11.53 CNY with a low forecast of 11.41 CNY and a high forecast of 11.87 CNY.

Lowest
Price Target
11.41 CNY
17% Upside
Average
Price Target
11.53 CNY
19% Upside
Highest
Price Target
11.87 CNY
22% 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
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for QuakeSafe Technologies 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 QuakeSafe Technologies Co Ltd stock?

The intrinsic value of one QuakeSafe Technologies Co Ltd stock under the Base Case scenario is 8.94 CNY.

Is QuakeSafe Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.72 CNY, QuakeSafe Technologies Co Ltd is Overvalued by 8%.

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