Jiangsu Etern Co Ltd
SSE:600105
Intrinsic Value
Jiang Su Etern Co., Ltd. engages in the business of fiber optic cable, wire and cable, special optical cable, optical device, communication device & equipment, communication big data & engineering ser... [ Read More ]
The intrinsic value of one
Jiangsu Etern Co Ltd
stock under the Base Case scenario is
11.79
CNY.
Compared to the current market price of 4.25 CNY,
Jiangsu Etern Co Ltd
is
Undervalued by 64%.
Jiangsu Etern Co Ltd's market capitalization is 5.9B CNY.
Jiangsu Etern Co Ltd stock price is 4.25 CNY.
Jiangsu Etern Co Ltd stock price (4.25 CNY) is 64% less than its Intrinsic Value (11.79 CNY).
Jiangsu Etern Co Ltd stock (3.14 CNY) is 26% less than its price (4.25 CNY). Open DCF Valuation
Jiangsu Etern Co Ltd stock price (4.25 CNY) is 79% less than its Relative Value (20.45 CNY). Open Relative Valuation
Jiangsu Etern Co Ltd.
Jiangsu Etern Co Ltd's D/E (Debt to Equity) is equal to 1.01.
Jiangsu Etern Co Ltd's Revenue has dropped by 2% over the past 12 months.
Jiangsu Etern Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Etern Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jiangsu Etern Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (4B CNY).
Jiangsu Etern Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Jiangsu Etern Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Jiangsu Etern Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Jiangsu Etern Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -12% to 2%.
Jiangsu Etern Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (5B CNY).
Jiangsu Etern Co Ltd's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
Jiangsu Etern Co Ltd has positive Net Income for the last twelve months.
Jiangsu Etern Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 8%.
Jiangsu Etern Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Etern Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Etern Co Ltd's Altman Z-Score is very low and is equal to 1.74.
Jiangsu Etern Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Etern Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Jiangsu Etern Co Ltd
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Jiangsu Etern Co Ltd
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Fundamental Analysis
Jiangsu Etern Co Ltd
Balance Sheet Decomposition
Jiangsu Etern Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.6B |
| Other Current Assets | 852.4m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 1.6B |
| PP&E | 2.1B |
| Intangibles | 391.4m |
| Other Non-Current Assets | 240.1m |
| Current Liabilities | 4B |
| Accounts Payable | 788.4m |
| Accrued Liabilities | 35.1m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 889.8m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 812.7m |
| Other Non-Current Liabilities | 333.6m |
Earnings Waterfall
Jiangsu Etern Co Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
642.3m
CNY
|
|
Operating Expenses
|
-557.2m
CNY
|
|
Operating Income
|
85.1m
CNY
|
|
Other Expenses
|
146.5m
CNY
|
|
Net Income
|
231.6m
CNY
|
Free Cash Flow Analysis
Jiangsu Etern Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Etern Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Etern Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Etern Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Etern Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Etern Co Ltd
Shareholder Return
Price
Jiangsu Etern Co Ltd
| Average Annual Return | -7.73% |
| Standard Deviation of Annual Returns | 40.04% |
| Max Drawdown | -62% |
| Market Capitalization | 5.9B CNY |
| Shares Outstanding | 1 404 585 791 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Etern Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiang Su Etern Co., Ltd. engages in the business of fiber optic cable, wire and cable, special optical cable, optical device, communication device & equipment, communication big data & engineering services, system integration solutions. The company is headquartered in Suzhou, Jiangsu and currently employs 4,177 full-time employees. Communication Transmission segment is engaged in the research and development, manufacture and sales of fiber optic cables and communication cables. Overseas Power Engineering Procurement Construction (EPC) segment is principally engaged in overseas power EPC businesses. Automobile Wire Harness segment is principally engaged in the research and development, design, manufacture, testing and sales of automobile wire harness. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Etern Co Ltd
stock under the Base Case scenario is
11.79
CNY.
Compared to the current market price of 4.25 CNY,
Jiangsu Etern Co Ltd
is
Undervalued by 64%.
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