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Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091

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Shenzhen Urban Transport Planning Center Co Ltd
SZSE:301091
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Price: 53.92 CNY -3.04% Market Closed
Market Cap: 28.4B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Urban Transport Planning Center Co Ltd stock under the Base Case scenario is 21.44 CNY. Compared to the current market price of 53.92 CNY, Shenzhen Urban Transport Planning Center Co Ltd is Overvalued by 60%.

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

Intrinsic Value
21.44 CNY
Overvaluation 60%
Intrinsic Value
Price
S
Worst Case
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Shenzhen Urban Transport Planning Center 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Urban Transport Planning Center Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 763.1m
Receivables 1.2B
Other Current Assets 186.5m
Non-Current Assets 881.5m
Long-Term Investments 106.8m
PP&E 535.2m
Intangibles 187.7m
Other Non-Current Assets 51.8m
Current Liabilities 640.9m
Accounts Payable 355.3m
Accrued Liabilities 133.6m
Short-Term Debt 12.8m
Other Current Liabilities 139.1m
Non-Current Liabilities 195.5m
Long-Term Debt 46.9m
Other Non-Current Liabilities 148.6m
Efficiency

Earnings Waterfall
Shenzhen Urban Transport Planning Center Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-820.3m CNY
Gross Profit
507.4m CNY
Operating Expenses
-361m CNY
Operating Income
146.4m CNY
Other Expenses
-7m CNY
Net Income
139.4m CNY

Free Cash Flow Analysis
Shenzhen Urban Transport Planning Center Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Urban Transport Planning Center Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
48/100
Profitability
Score

Shenzhen Urban Transport Planning Center Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Urban Transport Planning Center Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
85/100
Solvency
Score

Shenzhen Urban Transport Planning Center Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Urban Transport Planning Center Co Ltd

Wall Street analysts forecast Shenzhen Urban Transport Planning Center Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Urban Transport Planning Center Co Ltd is 59.31 CNY with a low forecast of 58.73 CNY and a high forecast of 61.06 CNY.

Lowest
Price Target
58.73 CNY
9% Upside
Average
Price Target
59.31 CNY
10% Upside
Highest
Price Target
61.06 CNY
13% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Shenzhen Urban Transport Planning Center 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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Profile

Shenzhen Urban Transport Planning Center Co Ltd

Country

China

Industry

Professional Services

Market Cap

28.4B CNY

Dividend Yield

0.06%

Description

Shenzhen Urban Transport Planning Center Co., Ltd. engages in decision-making and scientific research of transportation management. The company is headquartered in Shenzhen, Guangdong and currently employs 2,235 full-time employees. The company went IPO on 2021-10-29. The firm provides big data analysis and decision support, strategic policies and comprehensive planning, urban and transportation special planning, detailed planning and engineering design, smart operation and maintenance management, and system integration construction solutions. The firm's services are mainly used for the planning, construction and management of urban transportation development. The firm mainly conducts its businesses in the domestic market.

Contact

GUANGDONG
Shenzhen
10F, 11F, 24F, Tower B, Building 9, Area 2, Shenzhen Bay Science and Technology Ecological Park, Yuehai Neighbourhood, Nanshan District
+8675586729876
www.sutpc.com

IPO

2021-10-29

Employees

2 235

Officers

GM & Director
Mr. Muping Li
Financial Manager
Mr. Min Tang
Deputy GM & Chief Planner
Mr. Feng Tian
Board Secretary
Mr. Huinong Xu
Deputy General Manager
Mr. Yuxing Yang

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Urban Transport Planning Center Co Ltd stock?

The intrinsic value of one Shenzhen Urban Transport Planning Center Co Ltd stock under the Base Case scenario is 21.44 CNY.

Is Shenzhen Urban Transport Planning Center Co Ltd stock undervalued or overvalued?

Compared to the current market price of 53.92 CNY, Shenzhen Urban Transport Planning Center Co Ltd is Overvalued by 60%.

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