JCET Group Co Ltd
SSE:600584
Intrinsic Value
JCET Group Co., Ltd. is engaged in the research, development, production and sale of general industry products, integrated circuit, semiconductor, electronic parts and special electronics. [ Read More ]
The intrinsic value of one JCET Group Co Ltd stock under the Base Case scenario is 39.78 CNY. Compared to the current market price of 24.31 CNY, JCET Group Co Ltd is Undervalued by 39%.
Valuation Backtest
JCET Group Co Ltd
Run backtest to discover the historical profit from buying and selling JCET Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JCET Group Co Ltd
Current Assets | 14.5B |
Cash & Short-Term Investments | 7.4B |
Receivables | 3.9B |
Other Current Assets | 3.2B |
Non-Current Assets | 25.4B |
Long-Term Investments | 1.3B |
PP&E | 20.9B |
Intangibles | 2.8B |
Other Non-Current Assets | 443.4m |
Current Liabilities | 10.4B |
Accounts Payable | 4.6B |
Accrued Liabilities | 711.2m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 3.7B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 513.5m |
Earnings Waterfall
JCET Group Co Ltd
Revenue
|
29.4B
CNY
|
Cost of Revenue
|
-25.4B
CNY
|
Gross Profit
|
4B
CNY
|
Operating Expenses
|
-2.2B
CNY
|
Operating Income
|
1.9B
CNY
|
Other Expenses
|
-117m
CNY
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
JCET Group Co Ltd
Profitability Score
Profitability Due Diligence
JCET Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
JCET Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JCET Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
JCET Group Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JCET Group Co Ltd
According to Wall Street analysts, the average 1-year price target for JCET Group Co Ltd is 37.79 CNY with a low forecast of 21.11 CNY and a high forecast of 54.6 CNY.
Shareholder Return
Price
JCET Group Co Ltd
Average Annual Return | 25.47% |
Standard Deviation of Annual Returns | 59.15% |
Max Drawdown | -61% |
Market Capitalization | 43.4B CNY |
Shares Outstanding | 1 789 040 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JCET Group Co., Ltd. is engaged in the research, development, production and sale of general industry products, integrated circuit, semiconductor, electronic parts and special electronics. The company is headquartered in Wuxi, Jiangsu and currently employs 23,255 full-time employees. The company went IPO on 2003-06-03. The firm is engaged in the testing and distribution of integrated circuits and discrete devices, and chip design and manufacture of discrete devices. The firm's products are applies in computers, network communications, consumer electronics and intelligent mobile terminals, industrial automation control, power management, automotive electronics and other electronic machine and intelligent areas. The firm distributes its products within domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one JCET Group Co Ltd stock under the Base Case scenario is 39.78 CNY.
Compared to the current market price of 24.31 CNY, JCET Group Co Ltd is Undervalued by 39%.