Ningbo Joyson Electronic Corp
SSE:600699
Intrinsic Value
Ningbo Joyson Electronic Corp. engages in the research, development and manufacturing of intelligent driving systems, automotive safety systems, new energy vehicle power management systems and high-en... [ Read More ]
The intrinsic value of one
Ningbo Joyson Electronic Corp
stock under the Base Case scenario is
37.3
CNY.
Compared to the current market price of 16.97 CNY,
Ningbo Joyson Electronic Corp
is
Undervalued by 55%.
Ningbo Joyson Electronic Corp's market capitalization is 23.3B CNY.
Ningbo Joyson Electronic Corp stock price is 16.97 CNY.
Ningbo Joyson Electronic Corp stock price (16.97 CNY) is 55% less than its Intrinsic Value (37.3 CNY).
Ningbo Joyson Electronic Corp stock price (16.97 CNY) is 39% less than its DCF Value (27.76 CNY). Open DCF Valuation
Ningbo Joyson Electronic Corp stock price (16.97 CNY) is 64% less than its Relative Value (46.84 CNY). Open Relative Valuation
Ningbo Joyson Electronic Corp has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Ningbo Joyson Electronic Corp has positive Gross Profit for the last twelve months.
Ningbo Joyson Electronic Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Ningbo Joyson Electronic Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
Ningbo Joyson Electronic Corp's Revenue has grown by 12% over the past 12 months.
Ningbo Joyson Electronic Corp's short-term assets (26B CNY) exceed its short-term liabilties (23B CNY).
Ningbo Joyson Electronic Corp's Revenue has been growing by 5% per year for the last 3 years.
Ningbo Joyson Electronic Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 4%.
Ningbo Joyson Electronic Corp has positive Free Cash Flow for the last twelve months.
Ningbo Joyson Electronic Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Ningbo Joyson Electronic Corp's D/E (Debt to Equity) is equal to 1.25.
Ningbo Joyson Electronic Corp's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Ningbo Joyson Electronic Corp's long-term assets (57B CNY) exceed its long-term liabilties (43B CNY).
Ningbo Joyson Electronic Corp has positive Operating Income for the last twelve months.
Ningbo Joyson Electronic Corp has positive Net Income for the last twelve months.
Ningbo Joyson Electronic Corp has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Ningbo Joyson Electronic Corp has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Ningbo Joyson Electronic Corp has positive Net Debt. This means that the company has more debt (17B CNY) than cash and short-term investments (5B CNY).
Ningbo Joyson Electronic Corp's Altman Z-Score is very low and is equal to 1.59.
Valuation Backtest
Ningbo Joyson Electronic Corp
Run backtest to discover the historical profit from buying and selling
Ningbo Joyson Electronic Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ningbo Joyson Electronic Corp
Balance Sheet Decomposition
Ningbo Joyson Electronic Corp
| Current Assets | 26.4B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 10B |
| Other Current Assets | 11.8B |
| Non-Current Assets | 30.5B |
| Long-Term Investments | 2.5B |
| PP&E | 14.5B |
| Intangibles | 10.1B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 22.6B |
| Accounts Payable | 9.6B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 20.7B |
| Long-Term Debt | 12.6B |
| Other Non-Current Liabilities | 8.1B |
Earnings Waterfall
Ningbo Joyson Electronic Corp
|
Revenue
|
55.7B
CNY
|
|
Cost of Revenue
|
-47.4B
CNY
|
|
Gross Profit
|
8.3B
CNY
|
|
Operating Expenses
|
-5.8B
CNY
|
|
Operating Income
|
2.5B
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Ningbo Joyson Electronic Corp
Profitability Score
Profitability Due Diligence
Ningbo Joyson Electronic Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Ningbo Joyson Electronic Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ningbo Joyson Electronic Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Ningbo Joyson Electronic Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ningbo Joyson Electronic Corp
According to Wall Street analysts, the average 1-year price target for
Ningbo Joyson Electronic Corp
is 23.61 CNY
with a low forecast of 18.48 CNY and a high forecast of 31.52 CNY.
Shareholder Return
Price
Ningbo Joyson Electronic Corp
| Average Annual Return | -4.17% |
| Standard Deviation of Annual Returns | 33.87% |
| Max Drawdown | -80% |
| Market Capitalization | 23.3B CNY |
| Shares Outstanding | 1 408 701 543 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ningbo Joyson Electronic Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ningbo Joyson Electronic Corp. engages in the research, development and manufacturing of intelligent driving systems, automotive safety systems, new energy vehicle power management systems and high-end automotive functional components. The company is headquartered in Ningbo, Zhejiang and currently employs 43,110 full-time employees. The firm operates three segments: Automotive Safety Business segment, Automotive Electronics Business segment and Intelligent Car Service Business segment. The Automotive Safety Business segment is engaged in the research and development (R&D) and manufacturing of automotive safety products, such as airbags, seat belts, steering wheels, etc. The Automotive Electronics Business segment includes automotive electronics intelligent cockpit business and automotive electronics new energy business. The Intelligent Car Service Business segment provides smart car service solutions, including vehicle to everything, on-board information system and vehicle data services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ningbo Joyson Electronic Corp
stock under the Base Case scenario is
37.3
CNY.
Compared to the current market price of 16.97 CNY,
Ningbo Joyson Electronic Corp
is
Undervalued by 55%.
You don't have any saved screeners yet
