Jiangsu General Science Technology Co Ltd
SSE:601500
Intrinsic Value
Jiangsu General Science Technology Co., Ltd. engages in the manufacture and sale of tires and tubes. [ Read More ]
The intrinsic value of one
Jiangsu General Science Technology Co Ltd
stock under the Base Case scenario is
8.41
CNY.
Compared to the current market price of 6.7 CNY,
Jiangsu General Science Technology Co Ltd
is
Undervalued by 20%.
Jiangsu General Science Technology Co Ltd's market capitalization is 10.5B CNY.
Jiangsu General Science Technology Co Ltd stock price is 6.7 CNY.
Jiangsu General Science Technology Co Ltd stock price (6.7 CNY) is 20% less than its Intrinsic Value (8.41 CNY).
Jiangsu General Science Technology Co Ltd stock price (6.7 CNY) is 13% less than its DCF Value (7.67 CNY). Open DCF Valuation
Jiangsu General Science Technology Co Ltd stock price (6.7 CNY) is 27% less than its Relative Value (9.16 CNY). Open Relative Valuation
Jiangsu General Science Technology Co Ltd has downside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu General Science Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
Jiangsu General Science Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 3%.
Jiangsu General Science Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu General Science Technology Co Ltd's Revenue has grown by 5% over the past 12 months.
Jiangsu General Science Technology Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (4B CNY).
Jiangsu General Science Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Jiangsu General Science Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Jiangsu General Science Technology Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Jiangsu General Science Technology Co Ltd has positive Operating Income for the last twelve months.
Jiangsu General Science Technology Co Ltd has positive Net Income for the last twelve months.
Jiangsu General Science Technology Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Jiangsu General Science Technology Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu General Science Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Jiangsu General Science Technology Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Jiangsu General Science Technology Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Jiangsu General Science Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
Jiangsu General Science Technology Co Ltd's Altman Z-Score is very low and is equal to 1.43.
Jiangsu General Science Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Jiangsu General Science Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu General Science Technology 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
Jiangsu General Science Technology Co Ltd
Balance Sheet Decomposition
Jiangsu General Science Technology Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.1B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 480.3m |
| PP&E | 5.5B |
| Intangibles | 480.8m |
| Other Non-Current Assets | 259.4m |
| Current Liabilities | 4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 35.5m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 297.9m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 997.9m |
| Other Non-Current Liabilities | 76.7m |
Earnings Waterfall
Jiangsu General Science Technology Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-3.9B
CNY
|
|
Gross Profit
|
589.6m
CNY
|
|
Operating Expenses
|
-418.5m
CNY
|
|
Operating Income
|
171.2m
CNY
|
|
Other Expenses
|
-18.4m
CNY
|
|
Net Income
|
152.7m
CNY
|
Free Cash Flow Analysis
Jiangsu General Science Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu General Science Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu General Science Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu General Science Technology Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu General Science Technology Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu General Science Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu General Science Technology Co Ltd
is 4.74 CNY
.
Shareholder Return
Price
Jiangsu General Science Technology Co Ltd
| Average Annual Return | -9.73% |
| Standard Deviation of Annual Returns | 3.78% |
| Max Drawdown | -54% |
| Market Capitalization | 10.5B CNY |
| Shares Outstanding | 1 589 490 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu General Science Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu General Science Technology Co., Ltd. engages in the manufacture and sale of tires and tubes. The company is headquartered in Wuxi, Jiangsu and currently employs 3,525 full-time employees. The company went IPO on 2016-09-19. The main products of the Company are whole-steel radial tire, half steel radial tire and bias tire. Whole-steel radial tire products include short-haul mining type tires, short to medium-haul bearing type tires, medium to long-haul highway transportation type tires and light car type tires, among others. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu General Science Technology Co Ltd
stock under the Base Case scenario is
8.41
CNY.
Compared to the current market price of 6.7 CNY,
Jiangsu General Science Technology Co Ltd
is
Undervalued by 20%.
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