Jia Yao Holdings Ltd
HKEX:1626
Intrinsic Value
Jia Yao Holdings Ltd. engages in the design, manufacture, and sale of paper cigarette and other social product paper packages. [ Read More ]
The intrinsic value of one Jia Yao Holdings Ltd stock under the Base Case scenario is 2.53 HKD. Compared to the current market price of 3.65 HKD, Jia Yao Holdings Ltd is Overvalued by 31%.
Valuation Backtest
Jia Yao Holdings Ltd
Run backtest to discover the historical profit from buying and selling Jia Yao Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jia Yao Holdings Ltd
Current Assets | 780.8m |
Cash & Short-Term Investments | 168.6m |
Receivables | 177.6m |
Other Current Assets | 434.6m |
Non-Current Assets | 237.8m |
Long-Term Investments | 7.7m |
PP&E | 224.6m |
Intangibles | 4.5m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 602m |
Accounts Payable | 221.2m |
Accrued Liabilities | 17.8m |
Short-Term Debt | 263.1m |
Other Current Liabilities | 99.9m |
Non-Current Liabilities | 96.8m |
Long-Term Debt | 22.6m |
Other Non-Current Liabilities | 74.1m |
Earnings Waterfall
Jia Yao Holdings Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.1B
CNY
|
Gross Profit
|
387.5m
CNY
|
Operating Expenses
|
-214.8m
CNY
|
Operating Income
|
172.6m
CNY
|
Other Expenses
|
-73.3m
CNY
|
Net Income
|
99.3m
CNY
|
Free Cash Flow Analysis
Jia Yao Holdings Ltd
Profitability Score
Profitability Due Diligence
Jia Yao Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Jia Yao Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jia Yao Holdings Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Jia Yao Holdings Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jia Yao Holdings Ltd
Shareholder Return
Price
Jia Yao Holdings Ltd
Average Annual Return | 12.02% |
Standard Deviation of Annual Returns | 86.45% |
Max Drawdown | -72% |
Market Capitalization | 2.2B HKD |
Shares Outstanding | 600 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jia Yao Holdings Ltd. engages in the design, manufacture, and sale of paper cigarette and other social product paper packages. The company is headquartered in Yichang, Hubei. The company went IPO on 2014-06-27. The firm operates its business through two segments. The Paper Cigarette Packages segment is engaged in the design, printing and sale of paper cigarette packages. The Social Product Paper Packages segment is engaged in the design, printing and sale of social product paper packages. The social products include alcohol, medicines and food.
Contact
IPO
Employees
Officers
The intrinsic value of one Jia Yao Holdings Ltd stock under the Base Case scenario is 2.53 HKD.
Compared to the current market price of 3.65 HKD, Jia Yao Holdings Ltd is Overvalued by 31%.