Jiachen Holding Group Ltd
HKEX:1937
Intrinsic Value
JiaChen Holding Group Ltd. engages in the manufacturing and sale of access flooring products and provide related installation services. [ Read More ]
The intrinsic value of one Jiachen Holding Group Ltd stock under the Base Case scenario is 0.281 HKD. Compared to the current market price of 0.244 HKD, Jiachen Holding Group Ltd is Undervalued by 13%.
Valuation Backtest
Jiachen Holding Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Jiachen Holding Group Ltd
Current Assets | 356m |
Cash & Short-Term Investments | 41.9m |
Receivables | 245.9m |
Other Current Assets | 68.3m |
Non-Current Assets | 127.1m |
PP&E | 70.3m |
Other Non-Current Assets | 56.9m |
Current Liabilities | 170.1m |
Accounts Payable | 33.3m |
Accrued Liabilities | 40.1m |
Short-Term Debt | 91m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 1.4m |
Long-Term Debt | 7k |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Jiachen Holding Group Ltd
Revenue
|
235.2m
CNY
|
Cost of Revenue
|
-190.5m
CNY
|
Gross Profit
|
44.7m
CNY
|
Operating Expenses
|
-34.9m
CNY
|
Operating Income
|
9.8m
CNY
|
Other Expenses
|
-3.9m
CNY
|
Net Income
|
5.9m
CNY
|
Free Cash Flow Analysis
Jiachen Holding Group Ltd
Profitability Score
Profitability Due Diligence
Jiachen Holding Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Jiachen Holding Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiachen Holding Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Jiachen Holding Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiachen Holding Group Ltd
Shareholder Return
Price
Jiachen Holding Group Ltd
Average Annual Return | 299.69% |
Standard Deviation of Annual Returns | 629.33% |
Max Drawdown | -87% |
Market Capitalization | 244m HKD |
Shares Outstanding | 1 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JiaChen Holding Group Ltd. engages in the manufacturing and sale of access flooring products and provide related installation services. The company is headquartered in Changzhou, Jiangsu. The company went IPO on 2020-01-17. The firm's products include steel access flooring products and calcium sulfate access flooring products, featuring cable management (wires and cables are managed and organized underfloor with flexibility to accommodate any electronic devices), short installation time, high compressive strength and fire-resistance characteristic, and high bearing capacity. The firm's access flooring products have been generally applied in office buildings in China, and a small number of them are exported to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiachen Holding Group Ltd stock under the Base Case scenario is 0.281 HKD.
Compared to the current market price of 0.244 HKD, Jiachen Holding Group Ltd is Undervalued by 13%.