Jiangsu Yueda Investment Co Ltd
SSE:600805
Intrinsic Value
Jiangsu Yueda Investment Co., Ltd. engages in the provision of financial advisory and socio-economic advisory services. [ Read More ]
The intrinsic value of one Jiangsu Yueda Investment Co Ltd stock under the Base Case scenario is 2.74 CNY. Compared to the current market price of 4.63 CNY, Jiangsu Yueda Investment Co Ltd is Overvalued by 41%.
Valuation Backtest
Jiangsu Yueda Investment Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangsu Yueda Investment 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
Jiangsu Yueda Investment Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 930.9m |
| Other Current Assets | 972.3m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 2.9B |
| PP&E | 1.8B |
| Intangibles | 221m |
| Other Non-Current Assets | 102.9m |
| Current Liabilities | 2.2B |
| Accounts Payable | 309.2m |
| Accrued Liabilities | 104.1m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 485.8m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 623.3m |
Earnings Waterfall
Jiangsu Yueda Investment Co Ltd
|
Revenue
|
3.1B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
241.8m
CNY
|
|
Operating Expenses
|
-451.2m
CNY
|
|
Operating Income
|
-209.4m
CNY
|
|
Other Expenses
|
247.8m
CNY
|
|
Net Income
|
38.3m
CNY
|
Free Cash Flow Analysis
Jiangsu Yueda Investment Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Yueda Investment Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Yueda Investment Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Yueda Investment Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Yueda Investment Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Yueda Investment Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangsu Yueda Investment Co Ltd is 14 CNY .
Shareholder Return
Price
Jiangsu Yueda Investment Co Ltd
| Average Annual Return | -7.33% |
| Standard Deviation of Annual Returns | 5.93% |
| Max Drawdown | -47% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 850 894 494 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Yueda Investment Co., Ltd. engages in the provision of financial advisory and socio-economic advisory services. The company is headquartered in Yancheng, Jiangsu and currently employs 4,053 full-time employees. The firm operates its businesses primarily through the manufacture and distribution of automobiles, the production and sale of textile products, the manufacture and distribution of tractors, road toll collection and operation, as well as coal mining and distribution. The firm's major products are automobiles, tractors, yarns, home textiles and coal, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiangsu Yueda Investment Co Ltd stock under the Base Case scenario is 2.74 CNY.
Compared to the current market price of 4.63 CNY, Jiangsu Yueda Investment Co Ltd is Overvalued by 41%.
You don't have any saved screeners yet
