Gem-Year Industrial Co Ltd
SSE:601002
Intrinsic Value
Gem-Year Industrial Co., Ltd. develops, manufactures and sells fastening products and automobile parts. [ Read More ]
The intrinsic value of one
Gem-Year Industrial Co Ltd
stock under the Base Case scenario is
3.6
CNY.
Compared to the current market price of 3.72 CNY,
Gem-Year Industrial Co Ltd
is
Overvalued by 3%.
Gem-Year Industrial Co Ltd's market capitalization is 3.6B CNY.
Gem-Year Industrial Co Ltd stock price is 3.72 CNY.
Gem-Year Industrial Co Ltd stock (3.6 CNY) is 3% less than its price (3.72 CNY).
Gem-Year Industrial Co Ltd stock (3.16 CNY) is 15% less than its price (3.72 CNY). Open DCF Valuation
Gem-Year Industrial Co Ltd stock price (3.72 CNY) is 8% less than its Relative Value (4.04 CNY). Open Relative Valuation
Gem-Year Industrial Co Ltd has upside potential of 223% compared to the average analyst price target.
Open Wall St Estimates
Gem-Year Industrial Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Gem-Year Industrial Co Ltd has positive Net Income for the last twelve months.
Gem-Year Industrial Co Ltd has negative Operating Income for the last twelve months.
Gem-Year Industrial Co Ltd has positive Net Debt. This means that the company has more debt (410m CNY) than cash and short-term investments (306m CNY).
Gem-Year Industrial Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 0%.
Gem-Year Industrial Co Ltd has positive Gross Profit for the last twelve months.
Gem-Year Industrial Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Gem-Year Industrial Co Ltd's Revenue has dropped by 14% over the past 12 months.
Gem-Year Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Gem-Year Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Gem-Year Industrial Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Gem-Year Industrial Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to 0%.
Gem-Year Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Gem-Year Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Gem-Year Industrial Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (752m CNY).
Gem-Year Industrial Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (956m CNY).
Gem-Year Industrial Co Ltd's Altman Z-Score is very high and is equal to 4.31.
Valuation Backtest
Gem-Year Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Gem-Year Industrial 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
Gem-Year Industrial Co Ltd
Balance Sheet Decomposition
Gem-Year Industrial Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 305.6m |
| Receivables | 905.9m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 680.3m |
| PP&E | 1.4B |
| Intangibles | 102.4m |
| Other Non-Current Assets | 79.6m |
| Current Liabilities | 751.7m |
| Accounts Payable | 237.2m |
| Accrued Liabilities | 20m |
| Short-Term Debt | 410.2m |
| Other Current Liabilities | 84.4m |
| Non-Current Liabilities | 204m |
| Other Non-Current Liabilities | 204m |
Earnings Waterfall
Gem-Year Industrial Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
294.5m
CNY
|
|
Operating Expenses
|
-335.2m
CNY
|
|
Operating Income
|
-40.7m
CNY
|
|
Other Expenses
|
47.1m
CNY
|
|
Net Income
|
6.3m
CNY
|
Free Cash Flow Analysis
Gem-Year Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Gem-Year Industrial Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Gem-Year Industrial Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gem-Year Industrial Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Gem-Year Industrial Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gem-Year Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gem-Year Industrial Co Ltd
is 12 CNY
.
Shareholder Return
Price
Gem-Year Industrial Co Ltd
| Average Annual Return | -10.02% |
| Standard Deviation of Annual Returns | 9.99% |
| Max Drawdown | -56% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 959 273 120 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gem-Year Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gem-Year Industrial Co., Ltd. develops, manufactures and sells fastening products and automobile parts. The company is headquartered in Jiaxing, Zhejiang and currently employs 2,842 full-time employees. The company went IPO on 2007-01-26. The firm mainly provides various types of fasteners, metal products, wire drawings and railway fasteners. The firm provides nuts, bolts, screws, thread rods and non-standard specialty fastening products, among others. The firm's products are applied in several industries, such as road and railway transportation, electric power, automobiles, motors, household electrical appliances and furniture. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gem-Year Industrial Co Ltd
stock under the Base Case scenario is
3.6
CNY.
Compared to the current market price of 3.72 CNY,
Gem-Year Industrial Co Ltd
is
Overvalued by 3%.
You don't have any saved screeners yet
