Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
SSE:600363
Intrinsic Value
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. engages in the development, production and sales of optoelectronic devices & application, and wire & cable products. [ Read More ]
The intrinsic value of one
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
stock under the Base Case scenario is
26.98
CNY.
Compared to the current market price of 30.89 CNY,
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
is
Overvalued by 13%.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's market capitalization is 13.9B CNY.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd stock price is 30.89 CNY.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd stock (26.98 CNY) is 13% less than its price (30.89 CNY).
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd stock (23 CNY) is 26% less than its price (30.89 CNY). Open DCF Valuation
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd stock price (30.89 CNY) is 0% less than its Relative Value (30.96 CNY). Open Relative Valuation
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has positive Net Income for the last twelve months.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's Revenue has dropped by 15% over the past 12 months.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (2B CNY).
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has negative Operating Income for the last twelve months.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (4B CNY).
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's Altman Z-Score is very high and is equal to 3.38.
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
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Fundamental Analysis
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
Balance Sheet Decomposition
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 1.3B |
| Other Current Assets | 744m |
| Non-Current Assets | 4B |
| Long-Term Investments | 2.7B |
| PP&E | 991.4m |
| Intangibles | 145.8m |
| Other Non-Current Assets | 175.6m |
| Current Liabilities | 2.6B |
| Accounts Payable | 714.8m |
| Accrued Liabilities | 64.8m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 508.9m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 273.3m |
| Other Non-Current Liabilities | 803.2m |
Earnings Waterfall
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
523.7m
CNY
|
|
Operating Expenses
|
-525.5m
CNY
|
|
Operating Income
|
-1.8m
CNY
|
|
Other Expenses
|
320.8m
CNY
|
|
Net Income
|
319m
CNY
|
Free Cash Flow Analysis
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
is 40.8 CNY
with a low forecast of 40.4 CNY and a high forecast of 42 CNY.
Shareholder Return
Price
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
| Average Annual Return | 37.88% |
| Standard Deviation of Annual Returns | 47.55% |
| Max Drawdown | -57% |
| Market Capitalization | 13.9B CNY |
| Shares Outstanding | 455 225 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Lianchuang Optoelectronic Science & Technology Co., Ltd. engages in the development, production and sales of optoelectronic devices & application, and wire & cable products. The company is headquartered in Nanchang, Jiangxi and currently employs 6,125 full-time employees. The company went IPO on 2001-03-29. Its optoelectronic devices and application products include light emitting diode (LED) chips, LED display and lighting devices and components, back lights and components, intelligent controllers and modules, applied in mobiles and tablets. Its wire & cable products include coaxial-cables and fiber-optic cables. The firm also offers computers and software products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
stock under the Base Case scenario is
26.98
CNY.
Compared to the current market price of 30.89 CNY,
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
is
Overvalued by 13%.
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