Zhe Jiang Jian Feng Group Co Ltd
SSE:600668
Intrinsic Value
Zhejiang Jianfeng Group Co. Ltd. engages in the manufacture and distribution of cement and other related products. [ Read More ]
The intrinsic value of one
Zhe Jiang Jian Feng Group Co Ltd
stock under the Base Case scenario is
11.14
CNY.
Compared to the current market price of 9.13 CNY,
Zhe Jiang Jian Feng Group Co Ltd
is
Undervalued by 18%.
Zhe Jiang Jian Feng Group Co Ltd's market capitalization is 3.1B CNY.
Zhe Jiang Jian Feng Group Co Ltd stock price is 9.13 CNY.
Zhe Jiang Jian Feng Group Co Ltd stock price (9.13 CNY) is 18% less than its Intrinsic Value (11.14 CNY).
Zhe Jiang Jian Feng Group Co Ltd stock price (9.13 CNY) is 37% less than its DCF Value (14.52 CNY). Open DCF Valuation
Zhe Jiang Jian Feng Group Co Ltd stock (7.76 CNY) is 15% less than its price (9.13 CNY). Open Relative Valuation
Zhe Jiang Jian Feng Group Co Ltd.
Zhe Jiang Jian Feng Group Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (1B CNY).
Zhe Jiang Jian Feng Group Co Ltd has negative Free Cash Flow for the last twelve months.
Zhe Jiang Jian Feng Group Co Ltd's Altman Z-Score is equal to 2.55.
Zhe Jiang Jian Feng Group Co Ltd has positive Operating Income for the last twelve months.
Zhe Jiang Jian Feng Group Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Zhe Jiang Jian Feng Group Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Zhe Jiang Jian Feng Group Co Ltd has positive Net Debt. This means that the company has more debt (343m CNY) than cash and short-term investments (249m CNY).
Zhe Jiang Jian Feng Group Co Ltd has positive Net Income for the last twelve months.
Zhe Jiang Jian Feng Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Zhe Jiang Jian Feng Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 2%.
Zhe Jiang Jian Feng Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Zhe Jiang Jian Feng Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 4%.
Zhe Jiang Jian Feng Group 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.
Zhe Jiang Jian Feng Group Co Ltd's Revenue has dropped by 21% over the past 12 months.
Zhe Jiang Jian Feng Group Co Ltd has positive Gross Profit for the last twelve months.
Zhe Jiang Jian Feng Group Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (2B CNY).
Zhe Jiang Jian Feng Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Valuation Backtest
Zhe Jiang Jian Feng Group Co Ltd
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Zhe Jiang Jian Feng Group Co Ltd
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Fundamental Analysis
Zhe Jiang Jian Feng Group Co Ltd
Balance Sheet Decomposition
Zhe Jiang Jian Feng Group Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 248.8m |
| Receivables | 404.5m |
| Other Current Assets | 588.4m |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 2.5B |
| PP&E | 2.5B |
| Intangibles | 841.5m |
| Other Non-Current Assets | 69.5m |
| Current Liabilities | 1.3B |
| Accounts Payable | 557.3m |
| Accrued Liabilities | 18.7m |
| Short-Term Debt | 116.1m |
| Other Current Liabilities | 561.7m |
| Non-Current Liabilities | 705.6m |
| Long-Term Debt | 226.7m |
| Other Non-Current Liabilities | 478.9m |
Earnings Waterfall
Zhe Jiang Jian Feng Group Co Ltd
|
Revenue
|
3B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
714.5m
CNY
|
|
Operating Expenses
|
-584.1m
CNY
|
|
Operating Income
|
130.4m
CNY
|
|
Other Expenses
|
100.7m
CNY
|
|
Net Income
|
231.1m
CNY
|
Free Cash Flow Analysis
Zhe Jiang Jian Feng Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhe Jiang Jian Feng Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Zhe Jiang Jian Feng Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhe Jiang Jian Feng Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Zhe Jiang Jian Feng Group Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhe Jiang Jian Feng Group Co Ltd
Shareholder Return
Price
Zhe Jiang Jian Feng Group Co Ltd
| Average Annual Return | 8.41% |
| Standard Deviation of Annual Returns | 37.19% |
| Max Drawdown | -63% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 344 083 828 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhe Jiang Jian Feng Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Jianfeng Group Co. Ltd. engages in the manufacture and distribution of cement and other related products. The company is headquartered in Jinhua, Zhejiang and currently employs 2,072 full-time employees. The firm mainly conducts its cement business in Hubei Province, Yunnan Province, Zhejiang Province and Guangxi Province. The firm provides pharmaceuticals, including anti-infective drugs, antipyretic and analgesic drugs, drugs for cardiovascular system diseases, drugs for diabetes mellitus, bulk drugs, intermediates and over the counter (OTC) products. The firm is also engaged in the provision of health products, and the manufacture and distribution of cables. The firm conducts its business in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhe Jiang Jian Feng Group Co Ltd
stock under the Base Case scenario is
11.14
CNY.
Compared to the current market price of 9.13 CNY,
Zhe Jiang Jian Feng Group Co Ltd
is
Undervalued by 18%.
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