Jianpu Technology Inc
NYSE:JT
Intrinsic Value
Jianpu Technology Inc. engages in the operation of open platform for discovery and recommendation of financial products. [ Read More ]
The intrinsic value of one
JT
stock under the Base Case scenario is
5.6789
USD.
Compared to the current market price of 0.7799 USD,
Jianpu Technology Inc
is
Undervalued by 86%.
Jianpu Technology Inc's market capitalization is 16.6m USD.
JT stock price is 0.7799 USD.
JT stock price (0.7799 USD) is 86% less than its Intrinsic Value (5.6789 USD).
JT stock price (0.7799 USD) is 86% less than its Relative Value (5.6078 USD). Open Relative Valuation
JT's Revenue has grown by 12% over the past 12 months.
JT has positive Gross Profit for the last twelve months.
JT has negative Net Debt. This means that the company has more cash and short-term investments (272m CNY) than debt (254m CNY).
JT's short-term assets (872m CNY) exceed its short-term liabilties (522m CNY).
JT's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
JT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
JT's long-term assets (960m CNY) exceed its long-term liabilties (539m CNY).
JT's ROE (Return on Equity) has significantly increased in the last 3 years from -43% to -6%, and is approaching profitability.
JT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -38% to -8%, and is approaching profitability.
JT's D/E (Debt to Equity) is very low and is equal to 0.6.
JT has negative Operating Income for the last twelve months.
JT has negative Net Income for the last twelve months.
JT has negative Free Cash Flow for the last twelve months.
JT has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
JT has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
JT's Altman Z-Score is very low and is equal to -0.96.
Valuation Backtest
Jianpu Technology Inc
Run backtest to discover the historical profit from buying and selling
JT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jianpu Technology Inc
Balance Sheet Decomposition
Jianpu Technology Inc
| Current Assets | 872.3m |
| Cash & Short-Term Investments | 271.7m |
| Receivables | 187.2m |
| Other Current Assets | 413.4m |
| Non-Current Assets | 87.8m |
| PP&E | 12.3m |
| Intangibles | 19.5m |
| Other Non-Current Assets | 56m |
| Current Liabilities | 522.3m |
| Accounts Payable | 111.2m |
| Accrued Liabilities | 87.8m |
| Short-Term Debt | 254.5m |
| Other Current Liabilities | 68.9m |
| Non-Current Liabilities | 16.2m |
| Other Non-Current Liabilities | 16.2m |
Earnings Waterfall
Jianpu Technology Inc
|
Revenue
|
830.5m
CNY
|
|
Cost of Revenue
|
-622.1m
CNY
|
|
Gross Profit
|
208.4m
CNY
|
|
Operating Expenses
|
-251.3m
CNY
|
|
Operating Income
|
-42.9m
CNY
|
|
Other Expenses
|
15m
CNY
|
|
Net Income
|
-27.9m
CNY
|
Free Cash Flow Analysis
Jianpu Technology Inc
What is Free Cash Flow?
JT Profitability Score
Profitability Due Diligence
Jianpu Technology Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Jianpu Technology Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
JT Solvency Score
Solvency Due Diligence
Jianpu Technology Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Jianpu Technology Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JT Price Targets Summary
Jianpu Technology Inc
According to Wall Street analysts, the average 1-year price target for
JT
is 1.13 USD
.
Shareholder Return
JT Price
Jianpu Technology Inc
| Average Annual Return | -39.94% |
| Standard Deviation of Annual Returns | 59.91% |
| Max Drawdown | -99% |
| Market Capitalization | 16.6m USD |
| Shares Outstanding | 21 222 400 |
| Percentage of Shares Shorted | 0.08% |
Company Profile
Jianpu Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Jianpu Technology Inc. engages in the operation of open platform for discovery and recommendation of financial products. The company is headquartered in Beijing, Beijing. The company went IPO on 2017-11-16. The Company, through its technology, provides users with personalized search results and recommendations that are tailored to each user's particular financial needs and credit profile. Financial service providers offer a wide variety of financial products on its platform, including consumer and other loans, credit cards, and wealth management products. The firm also provides a wide range of services and solutions to financial service providers on its platform, including sales and marketing solutions, big data risk management solutions and integrated solutions through Gold Cloud. The firm also provides professional content on financial products, the financial industry and personal finances in many forms, including short videos, audio, online articles and offline booklets and handouts.
Contact
IPO
Employees
Officers
The intrinsic value of one
JT
stock under the Base Case scenario is
5.6789
USD.
Compared to the current market price of 0.7799 USD,
Jianpu Technology Inc
is
Undervalued by 86%.
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