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Wuhan Kotei Informatics Co Ltd
SZSE:301221

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Wuhan Kotei Informatics Co Ltd
SZSE:301221
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Price: 51.07 CNY -3.95% Market Closed
Market Cap: 4.7B CNY
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Intrinsic Value

The intrinsic value of one Wuhan Kotei Informatics Co Ltd stock under the Base Case scenario is 33.72 CNY. Compared to the current market price of 51.07 CNY, Wuhan Kotei Informatics Co Ltd is Overvalued by 34%.

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

Intrinsic Value
33.72 CNY
Overvaluation 34%
Intrinsic Value
Price
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Wuhan Kotei Informatics 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
Wuhan Kotei Informatics Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 543m
Receivables 337.4m
Other Current Assets 673.3m
Non-Current Assets 595.9m
Long-Term Investments 124.1m
PP&E 272.2m
Intangibles 174.7m
Other Non-Current Assets 24.8m
Current Liabilities 132.5m
Accounts Payable 56.2m
Accrued Liabilities 33.3m
Short-Term Debt 5.8m
Other Current Liabilities 37.2m
Non-Current Liabilities 38.5m
Long-Term Debt 572.5k
Other Non-Current Liabilities 37.9m
Efficiency

Earnings Waterfall
Wuhan Kotei Informatics Co Ltd

Revenue
584.3m CNY
Cost of Revenue
-378.2m CNY
Gross Profit
206.1m CNY
Operating Expenses
-237.5m CNY
Operating Income
-31.4m CNY
Other Expenses
-7.7m CNY
Net Income
-39.1m CNY

Free Cash Flow Analysis
Wuhan Kotei Informatics Co Ltd

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

Profitability Score
Profitability Due Diligence

Wuhan Kotei Informatics Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
40/100
Profitability
Score

Wuhan Kotei Informatics Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wuhan Kotei Informatics 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

Wuhan Kotei Informatics 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
Wuhan Kotei Informatics Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Wuhan Kotei Informatics Co Ltd is 42.39 CNY with a low forecast of 41.98 CNY and a high forecast of 43.64 CNY.

Lowest
Price Target
41.98 CNY
18% Downside
Average
Price Target
42.39 CNY
17% Downside
Highest
Price Target
43.64 CNY
15% Downside
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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 Wuhan Kotei Informatics 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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Highest

Profile

Wuhan Kotei Informatics Co Ltd

Country

China

Industry

Technology

Market Cap

4.7B CNY

Dividend Yield

0.2%

Description

Wuhan Kotei Informatics Co Ltd is a CN-based company operating in IT Services industry. The company is headquartered in Wuhan, Hubei and currently employs 1,904 full-time employees. The company went IPO on 2021-12-22. Wuhan Kotei Informatics Co Ltd is a China-based company mainly engaged in automotive electronics business. The firm's main business is the customized development of automotive electronic software and software technical services, including intelligent driving, intelligent cockpit, and intelligent networking. The firm's products are used in car navigation systems to gradually expand to car infotainment systems, liquid crystal instrument display systems, car communication systems, advanced driver assistance systems (ADAS), chassis electronic control systems, electric drive systems and other fields.

Contact

HUBEI
Wuhan
No. 6, Gangbiantian 1st Road, East Lake New Technology Development Zone
+862759906736
www.kotei-info.com

IPO

2021-12-22

Employees

1 904

Officers

GM & Director
Mr. Junde Wang
CFO & Director
Mr. Kun Ge
Deputy GM & Director
Mr. Senlin Li
Deputy GM & Secretary of the Board
Mr. Dunyu Zhu

See Also

Discover More
What is the Intrinsic Value of one Wuhan Kotei Informatics Co Ltd stock?

The intrinsic value of one Wuhan Kotei Informatics Co Ltd stock under the Base Case scenario is 33.72 CNY.

Is Wuhan Kotei Informatics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 51.07 CNY, Wuhan Kotei Informatics Co Ltd is Overvalued by 34%.

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