JTF International Holdings Ltd
HKEX:8479
Intrinsic Value
JTF International Holdings Ltd. is an investment holding company, which engages in the wholesale of oil and other petrochemical products. [ Read More ]
The intrinsic value of one JTF International Holdings Ltd stock under the Base Case scenario is 2.09 HKD. Compared to the current market price of 0.62 HKD, JTF International Holdings Ltd is Undervalued by 70%.
Valuation Backtest
JTF International Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
JTF International Holdings Ltd
Current Assets | 466.3m |
Cash & Short-Term Investments | 106.4m |
Receivables | 54.4m |
Other Current Assets | 305.4m |
Non-Current Assets | 24.9m |
PP&E | 19.9m |
Other Non-Current Assets | 5m |
Current Liabilities | 49.7m |
Accrued Liabilities | 10.1m |
Other Current Liabilities | 39.6m |
Non-Current Liabilities | 23.2m |
Long-Term Debt | 3.7m |
Other Non-Current Liabilities | 19.5m |
Earnings Waterfall
JTF International Holdings Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
72.9m
CNY
|
Operating Expenses
|
-24.8m
CNY
|
Operating Income
|
48.1m
CNY
|
Other Expenses
|
-16.4m
CNY
|
Net Income
|
31.7m
CNY
|
Free Cash Flow Analysis
JTF International Holdings Ltd
Profitability Score
Profitability Due Diligence
JTF International Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
JTF International Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JTF International Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
JTF International Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JTF International Holdings Ltd
Shareholder Return
Price
JTF International Holdings Ltd
Average Annual Return | 31.73% |
Standard Deviation of Annual Returns | 74.19% |
Max Drawdown | -51% |
Market Capitalization | 576.6m HKD |
Shares Outstanding | 930 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JTF International Holdings Ltd. is an investment holding company, which engages in the wholesale of oil and other petrochemical products. The company is headquartered in Guangzhou, Guangdong and currently employs 40 full-time employees. The company went IPO on 2018-01-17. The Company’s products can be broadly categorized into fuel oil, refined oil, and other petrochemical products. Fuel oil includes standard fuel oil and blended fuel oil. Refined oil includes gasoline and diesel. Other petrochemical products include methyl tertiary butyl ether (MTBE), xylene, xylene mixture, asphalt and isooctane. Oil and petrochemical products are primarily used as fuels in marine vessels, transportation vehicles and machinery equipment, for retail sale at gas stations and as raw materials for oil refineries. The company also sells blended fuel oil according to customers’ specifications in order to meet their different needs and application requirements.
Contact
IPO
Employees
Officers
The intrinsic value of one JTF International Holdings Ltd stock under the Base Case scenario is 2.09 HKD.
Compared to the current market price of 0.62 HKD, JTF International Holdings Ltd is Undervalued by 70%.