Jinke Smart Services Group Co Ltd
HKEX:9666
Intrinsic Value
Jinke Smart Services Group Co., Ltd. engages in the provision of property management and value-added services to non-property owners. [ Read More ]
The intrinsic value of one
Jinke Smart Services Group Co Ltd
stock under the Base Case scenario is
13.78
HKD.
Compared to the current market price of 9.17 HKD,
Jinke Smart Services Group Co Ltd
is
Undervalued by 33%.
Jinke Smart Services Group Co Ltd's market capitalization is 5.9B HKD.
Jinke Smart Services Group Co Ltd stock price is 9.17 HKD.
Jinke Smart Services Group Co Ltd stock price (9.17 HKD) is 33% less than its Intrinsic Value (13.78 HKD).
Jinke Smart Services Group Co Ltd stock price (9.17 HKD) is 42% less than its DCF Value (15.84 HKD). Open DCF Valuation
Jinke Smart Services Group Co Ltd stock price (9.17 HKD) is 22% less than its Relative Value (11.71 HKD). Open Relative Valuation
Jinke Smart Services Group Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Jinke Smart Services Group Co Ltd has positive Operating Income for the last twelve months.
Jinke Smart Services Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Jinke Smart Services Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Jinke Smart Services Group Co Ltd's Altman Z-Score is equal to 2.54.
Jinke Smart Services Group Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Jinke Smart Services Group Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Jinke Smart Services Group Co Ltd has positive Free Cash Flow for the last twelve months.
Jinke Smart Services Group Co Ltd has positive Gross Profit for the last twelve months.
Jinke Smart Services Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Jinke Smart Services Group Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (3B CNY).
Jinke Smart Services Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -20%.
Jinke Smart Services Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 44% to 11%.
Jinke Smart Services Group Co Ltd has negative Net Income for the last twelve months.
Jinke Smart Services Group Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Jinke Smart Services Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
Jinke Smart Services Group Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Jinke Smart Services Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Jinke Smart Services Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (142m CNY).
Valuation Backtest
Jinke Smart Services Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Jinke Smart Services Group Co 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
Jinke Smart Services Group Co Ltd
Balance Sheet Decomposition
Jinke Smart Services Group Co Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 3B |
| Receivables | 2.5B |
| Other Current Assets | 192.4m |
| Non-Current Assets | 2B |
| Long-Term Investments | 371.8m |
| PP&E | 419.2m |
| Intangibles | 614m |
| Other Non-Current Assets | 585.4m |
| Current Liabilities | 3.4B |
| Accounts Payable | 2.4B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 206.6m |
| Long-Term Debt | 142.4m |
| Other Non-Current Liabilities | 64.2m |
Earnings Waterfall
Jinke Smart Services Group Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
928.2m
CNY
|
|
Operating Expenses
|
-492.8m
CNY
|
|
Operating Income
|
435.3m
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
-951m
CNY
|
Free Cash Flow Analysis
Jinke Smart Services Group Co Ltd
Profitability Score
Profitability Due Diligence
Jinke Smart Services Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Jinke Smart Services Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinke Smart Services Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Jinke Smart Services Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinke Smart Services Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jinke Smart Services Group Co Ltd
is 9.36 HKD
with a low forecast of 5.35 HKD and a high forecast of 13.65 HKD.
Shareholder Return
Price
Jinke Smart Services Group Co Ltd
| Average Annual Return | -20.64% |
| Standard Deviation of Annual Returns | 52.4% |
| Max Drawdown | -90% |
| Market Capitalization | 5.9B HKD |
| Shares Outstanding | 651 291 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jinke Smart Services Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jinke Smart Services Group Co., Ltd. engages in the provision of property management and value-added services to non-property owners. The company is headquartered in Chongqing, Chongqing. The company went IPO on 2020-11-17. The firm operates four major businesses. The property management services business provides property developers and owners with property management services, including cleaning, greening and maintenance. The value-added services to non-property owners business provides value-added services for property developers and property management companies, including site services, project planning and management consulting services. The community value-added services business provides housekeeping services, park management services and house brokerage services for owners and residents. The smart technology services business provides property developers, property management companies and other companies with smart solutions, including smart design services, smart on-site services and smart integrated operation platform services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jinke Smart Services Group Co Ltd
stock under the Base Case scenario is
13.78
HKD.
Compared to the current market price of 9.17 HKD,
Jinke Smart Services Group Co Ltd
is
Undervalued by 33%.
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