Pony Testing International Group Co Ltd
SZSE:300887

Watchlist Manager
Pony Testing International Group Co Ltd Logo
Pony Testing International Group Co Ltd
SZSE:300887
Watchlist
Price: 8.39 CNY -4% Market Closed
Market Cap: 4.6B CNY
Have any thoughts about
Pony Testing International Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Pony Testing International Group Co Ltd stock under the Base Case scenario is 5.42 CNY. Compared to the current market price of 8.39 CNY, Pony Testing International Group Co Ltd is Overvalued by 35%.

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

Intrinsic Value
5.42 CNY
Overvaluation 35%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Pony Testing International Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Pony Testing International Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Pony Testing International Group Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Professional Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Pony Testing International Group Co Ltd

Provide an overview of the primary business activities
of Pony Testing International Group Co Ltd.

What unique competitive advantages
does Pony Testing International Group Co Ltd hold over its rivals?

What risks and challenges
does Pony Testing International Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Pony Testing International Group Co Ltd.

Provide P/S
for Pony Testing International Group Co Ltd.

Provide P/E
for Pony Testing International Group Co Ltd.

Provide P/OCF
for Pony Testing International Group Co Ltd.

Provide P/FCFE
for Pony Testing International Group Co Ltd.

Provide P/B
for Pony Testing International Group Co Ltd.

Provide EV/S
for Pony Testing International Group Co Ltd.

Provide EV/GP
for Pony Testing International Group Co Ltd.

Provide EV/EBITDA
for Pony Testing International Group Co Ltd.

Provide EV/EBIT
for Pony Testing International Group Co Ltd.

Provide EV/OCF
for Pony Testing International Group Co Ltd.

Provide EV/FCFF
for Pony Testing International Group Co Ltd.

Provide EV/IC
for Pony Testing International Group Co Ltd.

Show me price targets
for Pony Testing International Group Co Ltd made by professional analysts.

What are the Revenue projections
for Pony Testing International Group Co Ltd?

How accurate were the past Revenue estimates
for Pony Testing International Group Co Ltd?

What are the Net Income projections
for Pony Testing International Group Co Ltd?

How accurate were the past Net Income estimates
for Pony Testing International Group Co Ltd?

What are the EPS projections
for Pony Testing International Group Co Ltd?

How accurate were the past EPS estimates
for Pony Testing International Group Co Ltd?

What are the EBIT projections
for Pony Testing International Group Co Ltd?

How accurate were the past EBIT estimates
for Pony Testing International Group Co Ltd?

Compare the revenue forecasts
for Pony Testing International Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Pony Testing International Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Pony Testing International Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Pony Testing International Group Co Ltd compared to its peers.

Compare the P/E ratios
of Pony Testing International Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Pony Testing International Group Co Ltd with its peers.

Analyze the financial leverage
of Pony Testing International Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Pony Testing International Group Co Ltd.

Provide ROE
for Pony Testing International Group Co Ltd.

Provide ROA
for Pony Testing International Group Co Ltd.

Provide ROIC
for Pony Testing International Group Co Ltd.

Provide ROCE
for Pony Testing International Group Co Ltd.

Provide Gross Margin
for Pony Testing International Group Co Ltd.

Provide Operating Margin
for Pony Testing International Group Co Ltd.

Provide Net Margin
for Pony Testing International Group Co Ltd.

Provide FCF Margin
for Pony Testing International Group Co Ltd.

Show all solvency ratios
for Pony Testing International Group Co Ltd.

Provide D/E Ratio
for Pony Testing International Group Co Ltd.

Provide D/A Ratio
for Pony Testing International Group Co Ltd.

Provide Interest Coverage Ratio
for Pony Testing International Group Co Ltd.

Provide Altman Z-Score Ratio
for Pony Testing International Group Co Ltd.

Provide Quick Ratio
for Pony Testing International Group Co Ltd.

Provide Current Ratio
for Pony Testing International Group Co Ltd.

Provide Cash Ratio
for Pony Testing International Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Pony Testing International Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Pony Testing International Group Co Ltd?

What is the current Free Cash Flow
of Pony Testing International Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Pony Testing International Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pony Testing International Group Co Ltd

Current Assets 2B
Cash & Short-Term Investments 951.6m
Receivables 1B
Other Current Assets 50m
Non-Current Assets 2B
PP&E 1.5B
Intangibles 344.6m
Other Non-Current Assets 182.7m
Current Liabilities 672.5m
Accounts Payable 176.7m
Accrued Liabilities 96.9m
Short-Term Debt 208.7m
Other Current Liabilities 190.2m
Non-Current Liabilities 80.7m
Long-Term Debt 52.7m
Other Non-Current Liabilities 28.1m
Efficiency

Earnings Waterfall
Pony Testing International Group Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
726.6m CNY
Operating Expenses
-882m CNY
Operating Income
-155.4m CNY
Other Expenses
-1.5m CNY
Net Income
-156.9m CNY

Free Cash Flow Analysis
Pony Testing International Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Pony Testing International Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
40/100
Profitability
Score

Pony Testing International Group Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pony Testing International Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Altman Z-Score
Low D/E
Negative Net Debt
81/100
Solvency
Score

Pony Testing International Group Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pony Testing International Group Co Ltd

Wall Street analysts forecast Pony Testing International Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Pony Testing International Group Co Ltd is 8.85 CNY with a low forecast of 4.04 CNY and a high forecast of 16.8 CNY.

Lowest
Price Target
4.04 CNY
52% Downside
Average
Price Target
8.85 CNY
5% Upside
Highest
Price Target
16.8 CNY
100% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Pony Testing International Group Co Ltd?

Click here to dive deeper.

Dividends

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

Current shareholder yield for Pony Testing International 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Pony Testing International Group Co Ltd Logo
Pony Testing International Group Co Ltd

Country

China

Industry

Professional Services

Market Cap

4.6B CNY

Dividend Yield

0.72%

Description

Pony Testing Co., Ltd. provides inspection, measurement, and certification services. The company is headquartered in Beijing, Beijing and currently employs 7,286 full-time employees. The company went IPO on 2020-09-16. The firm is mainly engaged in health and environmental testing, including food, agricultural product, drug, health product and cosmetic testing, as well as water quality and environmental monitoring; consumer quality identification testing, including production, distribution and consumption testing of automobiles, toys, textiles, and daily chemical products; electronics and safety inspections, as well as safety assurance inspection, mainly involving oil, gas, chemical, mineral and new energy fields. The firm mainly provides its services in food, environment, electronics, automobile and daily chemical fields. The firm mainly conducts its businesses within domestic market.

Contact

BEIJING
Beijing
101, 5F, Block 1, No. 66 Jindai Road, Haidian District
+861083055180
www.ponytest.com

IPO

2020-09-16

Employees

7 286

Officers

GM & Non-Independent Director
Mr. Yingjie Zhang
CFO & Deputy GM
Mr. Qi Lu
Director & Board Secretary
Mr. Xiaodong Li

See Also

Discover More
What is the Intrinsic Value of one Pony Testing International Group Co Ltd stock?

The intrinsic value of one Pony Testing International Group Co Ltd stock under the Base Case scenario is 5.42 CNY.

Is Pony Testing International Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.39 CNY, Pony Testing International Group Co Ltd is Overvalued by 35%.

Back to Top