Jiangsu Expressway Co Ltd
SSE:600377
Intrinsic Value
Jiangsu Expressway Co Ltd is a CN-based company operating in Transportation Infrastructure industry. [ Read More ]
The intrinsic value of one
Jiangsu Expressway Co Ltd
stock under the Base Case scenario is
15.26
CNY.
Compared to the current market price of 11.71 CNY,
Jiangsu Expressway Co Ltd
is
Undervalued by 23%.
Jiangsu Expressway Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jiangsu Expressway Co Ltd's market capitalization is 59B CNY.
Jiangsu Expressway Co Ltd stock price is 11.71 CNY.
Jiangsu Expressway Co Ltd stock price (11.71 CNY) is 23% less than its Intrinsic Value (15.26 CNY).
Jiangsu Expressway Co Ltd stock price (11.71 CNY) is 9% less than its DCF Value (12.86 CNY). Open DCF Valuation
Jiangsu Expressway Co Ltd stock price (11.71 CNY) is 34% less than its Relative Value (17.66 CNY). Open Relative Valuation
Jiangsu Expressway Co Ltd has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Expressway Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
Jiangsu Expressway Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
Jiangsu Expressway Co Ltd's Revenue has grown by 5% over the past 12 months.
Jiangsu Expressway Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Jiangsu Expressway Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Jiangsu Expressway Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Jiangsu Expressway Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Expressway Co Ltd's short-term liabilties (10B CNY) exceed its short-term assets (9B CNY).
Jiangsu Expressway Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.9.
Jiangsu Expressway Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Jiangsu Expressway Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Jiangsu Expressway Co Ltd's long-term assets (79B CNY) exceed its long-term liabilties (45B CNY).
Jiangsu Expressway Co Ltd has positive Net Income for the last twelve months.
Jiangsu Expressway Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Expressway Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Expressway Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Expressway Co Ltd's Altman Z-Score is very low and is equal to 1.48.
Jiangsu Expressway Co Ltd has positive Net Debt. This means that the company has more debt (31B CNY) than cash and short-term investments (4B CNY).
Valuation Backtest
Jiangsu Expressway Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Expressway Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Expressway Co Ltd
Balance Sheet Decomposition
Jiangsu Expressway Co Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 1.9B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 69.9B |
| Long-Term Investments | 21.9B |
| PP&E | 7.7B |
| Intangibles | 39.9B |
| Other Non-Current Assets | 438.7m |
| Current Liabilities | 9.5B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 240.8m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 35.1B |
| Long-Term Debt | 27.5B |
| Other Non-Current Liabilities | 7.7B |
Earnings Waterfall
Jiangsu Expressway Co Ltd
|
Revenue
|
15B
CNY
|
|
Cost of Revenue
|
-9.5B
CNY
|
|
Gross Profit
|
5.5B
CNY
|
|
Operating Expenses
|
-301.8m
CNY
|
|
Operating Income
|
5.2B
CNY
|
|
Other Expenses
|
-785.5m
CNY
|
|
Net Income
|
4.4B
CNY
|
Free Cash Flow Analysis
Jiangsu Expressway Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Expressway Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Expressway Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Expressway Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Expressway Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Expressway Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Expressway Co Ltd
is 11.74 CNY
with a low forecast of 7.98 CNY and a high forecast of 14.28 CNY.
Shareholder Return
Price
Jiangsu Expressway Co Ltd
| Average Annual Return | 0.69% |
| Standard Deviation of Annual Returns | 13.07% |
| Max Drawdown | -28% |
| Market Capitalization | 59B CNY |
| Shares Outstanding | 5 037 747 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Expressway Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Expressway Co Ltd is a CN-based company operating in Transportation Infrastructure industry. The company is headquartered in Nanjing, Jiangsu and currently employs 4,822 full-time employees. Jiangsu Expressway Company Limited is a China-based company principally engaged in the investment, construction, operation and management of toll roads and bridges. The firm operates Huning Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the Company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The firm is also engaged in the sales of real estate. The firm mainly conducts its businesses within Jiangsu Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Expressway Co Ltd
stock under the Base Case scenario is
15.26
CNY.
Compared to the current market price of 11.71 CNY,
Jiangsu Expressway Co Ltd
is
Undervalued by 23%.
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