Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Brilliance Technology Co., Ltd. provides software development, system integration, and professional and technical services in China. The company's software solutions include international business, corporate settlement system, bank settlement system, and bank intermediary business platform solutions; channel integration cloud platform, total cooperation cloud platform, television banking system, online banking system, and call center application platform solutions; and data exchange applications and service products. It also provides IT infrastructure solutions comprising information security system, enterprise network construction, and data center infrastructure solutions; and IT services. The company was founded in 1998 and is based in Beijing, China.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.