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Empyrean Technology Co Ltd
SZSE:301269

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Empyrean Technology Co Ltd
SZSE:301269
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Price: 129.42 CNY 4.67%
Market Cap: 46.1B CNY
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Intrinsic Value

The intrinsic value of one Empyrean Technology Co Ltd stock under the Base Case scenario is 38.48 CNY. Compared to the current market price of 129.42 CNY, Empyrean Technology Co Ltd is Overvalued by 70%.

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

Intrinsic Value
38.48 CNY
Overvaluation 70%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Empyrean Technology 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
Empyrean Technology Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Empyrean Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

129.42 CNY
+4.67%
+4.67%
Benchmark
Company Quality
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Empyrean Technology Co Ltd
CN
Technology
Market Cap
46.1B CNY
IPO
Jul 29, 2022
Employees
875
China
Market Cap
46.1B CNY
Industry
Technology
IPO
Jul 29, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Empyrean Technology Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 2.7B
Receivables 378.1m
Other Current Assets 96.9m
Non-Current Assets 2.2B
Long-Term Investments 1B
PP&E 590.9m
Intangibles 346.2m
Other Non-Current Assets 214.5m
Current Liabilities 328.4m
Accounts Payable 25.8m
Accrued Liabilities 55.8m
Short-Term Debt 64.8m
Other Current Liabilities 182.1m
Non-Current Liabilities 196.3m
Long-Term Debt 69.4m
Other Non-Current Liabilities 126.9m
Efficiency

Earnings Waterfall
Empyrean Technology Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-98.2m CNY
Gross Profit
1B CNY
Operating Expenses
-965.7m CNY
Operating Income
50.5m CNY
Other Expenses
37.4m CNY
Net Income
87.9m CNY

Free Cash Flow Analysis
Empyrean Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Empyrean Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Net Income
56/100
Profitability
Score

Empyrean Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Empyrean Technology 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

Empyrean Technology 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
Empyrean Technology Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Empyrean Technology Co Ltd is 124.83 CNY with a low forecast of 95.95 CNY and a high forecast of 164.85 CNY.

Lowest
Price Target
95.95 CNY
26% Downside
Average
Price Target
124.83 CNY
4% Downside
Highest
Price Target
164.85 CNY
27% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Empyrean Technology 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 Empyrean Technology Co Ltd stock?

The intrinsic value of one Empyrean Technology Co Ltd stock under the Base Case scenario is 38.48 CNY.

Is Empyrean Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 129.42 CNY, Empyrean Technology Co Ltd is Overvalued by 70%.

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