Jiumaojiu International Holdings Ltd
HKEX:9922
Intrinsic Value
Jiumaojiu International Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
Jiumaojiu International Holdings Ltd
stock under the Base Case scenario is
24.43
HKD.
Compared to the current market price of 4.76 HKD,
Jiumaojiu International Holdings Ltd
is
Undervalued by 81%.
Jiumaojiu International Holdings Ltd's market capitalization is 6.8B HKD.
Jiumaojiu International Holdings Ltd stock price is 4.76 HKD.
Jiumaojiu International Holdings Ltd stock price (4.76 HKD) is 81% less than its Intrinsic Value (24.43 HKD).
Jiumaojiu International Holdings Ltd stock price (4.76 HKD) is 64% less than its DCF Value (13.12 HKD). Open DCF Valuation
Jiumaojiu International Holdings Ltd stock price (4.76 HKD) is 87% less than its Relative Value (35.73 HKD). Open Relative Valuation
Jiumaojiu International Holdings Ltd has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
Jiumaojiu International Holdings Ltd has positive Operating Income for the last twelve months.
Jiumaojiu International Holdings Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Jiumaojiu International Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Jiumaojiu International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Jiumaojiu International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Jiumaojiu International Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 16%.
Jiumaojiu International Holdings Ltd has positive Net Income for the last twelve months.
Jiumaojiu International Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 14%.
Jiumaojiu International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (2B CNY).
Jiumaojiu International Holdings Ltd's Revenue has grown by an exceptional 49% over the past 12 months.
Jiumaojiu International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Jiumaojiu International Holdings Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Jiumaojiu International Holdings Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Jiumaojiu International Holdings Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Jiumaojiu International Holdings Ltd's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Jiumaojiu International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.51.
Jiumaojiu International Holdings Ltd has positive Gross Profit for the last twelve months.
Jiumaojiu International Holdings Ltd's Altman Z-Score is very high and is equal to 3.61.
Jiumaojiu International Holdings Ltd earns more than enough operating income (786m CNY) to safely cover interest payments on its debt (2m CNY).
Valuation Backtest
Jiumaojiu International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Jiumaojiu International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiumaojiu International Holdings Ltd
Balance Sheet Decomposition
Jiumaojiu International Holdings Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 643.8m |
| Other Current Assets | 363.5m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 145.2m |
| PP&E | 3.1B |
| Intangibles | 25.7m |
| Other Non-Current Assets | 406.7m |
| Current Liabilities | 1.4B |
| Accounts Payable | 697m |
| Other Current Liabilities | 705.6m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 83.6m |
Earnings Waterfall
Jiumaojiu International Holdings Ltd
|
Revenue
|
6B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
3.8B
CNY
|
|
Operating Expenses
|
-3.1B
CNY
|
|
Operating Income
|
785.5m
CNY
|
|
Other Expenses
|
-332.1m
CNY
|
|
Net Income
|
453.5m
CNY
|
Free Cash Flow Analysis
Jiumaojiu International Holdings Ltd
Profitability Score
Profitability Due Diligence
Jiumaojiu International Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Jiumaojiu International Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiumaojiu International Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Jiumaojiu International Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiumaojiu International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Jiumaojiu International Holdings Ltd
is 9.1 HKD
with a low forecast of 5.66 HKD and a high forecast of 25.94 HKD.
Shareholder Return
Price
Jiumaojiu International Holdings Ltd
| Average Annual Return | 50.65% |
| Standard Deviation of Annual Returns | 92.54% |
| Max Drawdown | -88% |
| Market Capitalization | 6.8B HKD |
| Shares Outstanding | 1 454 511 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiumaojiu International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiumaojiu International Holdings Ltd. is an investment holding company. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2020-01-15. The firm is mainly engaged in the brand management and operation of Chinese cuisine, including closed operations, takeaways, and specialty product sales. The firm focuses on serving cuisines with quick services, creating a casual and upscale ambience with modern decoration of our restaurants which are primarily located in shopping mall. The firm manages and operates five self-developed brands, namely, JiuMao Jiu, Tai Er, Double Eggs, Cooking Spicy Kebab and Uncle Chef. The firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiumaojiu International Holdings Ltd
stock under the Base Case scenario is
24.43
HKD.
Compared to the current market price of 4.76 HKD,
Jiumaojiu International Holdings Ltd
is
Undervalued by 81%.
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