Pansoft Co Ltd
SZSE:300996

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Pansoft Co Ltd Logo
Pansoft Co Ltd
SZSE:300996
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Price: 19.9 CNY 0.1%
Market Cap: 4B CNY
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Intrinsic Value

The intrinsic value of one Pansoft Co Ltd stock under the Base Case scenario is 24.77 CNY. Compared to the current market price of 19.9 CNY, Pansoft Co Ltd is Undervalued by 20%.

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

Intrinsic Value
24.77 CNY
Undervaluation 20%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Pansoft 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
Pansoft Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Pansoft Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 656m
Receivables 527.8m
Other Current Assets 91.4m
Non-Current Assets 225.2m
Long-Term Investments 6m
PP&E 108.5m
Intangibles 86.4m
Other Non-Current Assets 24.3m
Current Liabilities 225.1m
Accounts Payable 36m
Accrued Liabilities 140.5m
Short-Term Debt 9.5m
Other Current Liabilities 39m
Non-Current Liabilities 71.4m
Long-Term Debt 22.1m
Other Non-Current Liabilities 49.3m
Efficiency

Earnings Waterfall
Pansoft Co Ltd

Revenue
788.8m CNY
Cost of Revenue
-496.7m CNY
Gross Profit
292.1m CNY
Operating Expenses
-183.3m CNY
Operating Income
108.8m CNY
Other Expenses
-1.5m CNY
Net Income
107.3m CNY

Free Cash Flow Analysis
Pansoft Co Ltd

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

Profitability Score
Profitability Due Diligence

Pansoft Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
58/100
Profitability
Score

Pansoft Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pansoft 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

Pansoft 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
Pansoft Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Pansoft Co Ltd is 19.38 CNY with a low forecast of 19.19 CNY and a high forecast of 19.95 CNY.

Lowest
Price Target
19.19 CNY
4% Downside
Average
Price Target
19.38 CNY
3% Downside
Highest
Price Target
19.95 CNY
0% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Pansoft Co Ltd is .

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Profile

Pansoft Co Ltd Logo
Pansoft Co Ltd

Country

China

Industry

Technology

Market Cap

4B CNY

Dividend Yield

0.51%

Description

Pansoft Co. Ltd. engages in the provision of management information solutions and comprehensive IT services. The company is headquartered in Jinan, Shandong and currently employs 1,734 full-time employees. The company went IPO on 2021-06-03. The firm's main industry customers including petroleum, chemical, construction, real estate, electric power, mining, equipment manufacturing, banking, insurance, and government. The firm is mainly engaged in the production, operation, finance, capital, internal control, supervision, human resources and other fields of information services, and provides information system design, software development, system implementation and technical support. The firm distributes its products and services within the domestic market and to overseas markets.

Contact

SHANDONG
Jinan
1F, Block B, Pioneer Plaza, Qilu Software Park, No. 1, Shunhua Road, High-tech Zone
+8653188897389
www.pansoft.com

IPO

2021-06-03

Employees

1 734

Officers

Manager of Human Resources Department & CFO
Mr. Yutao Nie
Deputy General Manager & Director
Mr. Xuewei Feng
Deputy General Manager
Mr. Hongwei Xiang
Accounting Supervisor
Wei Zhao

See Also

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

The intrinsic value of one Pansoft Co Ltd stock under the Base Case scenario is 24.77 CNY.

Is Pansoft Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.9 CNY, Pansoft Co Ltd is Undervalued by 20%.

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