Jihua Group Corp Ltd
SSE:601718
Intrinsic Value
Jihua Group Corp. Ltd. engages in the research, development, production, and sale of footwear and leather shoes; textile printing and dyeing, and branded clothing. [ Read More ]
The intrinsic value of one
Jihua Group Corp Ltd
stock under the Base Case scenario is
1.83
CNY.
Compared to the current market price of 2.9 CNY,
Jihua Group Corp Ltd
is
Overvalued by 37%.
Jihua Group Corp Ltd's market capitalization is 12.7B CNY.
Jihua Group Corp Ltd stock price is 2.9 CNY.
Jihua Group Corp Ltd stock (1.83 CNY) is 37% less than its price (2.9 CNY).
Jihua Group Corp Ltd stock (2.02 CNY) is 30% less than its price (2.9 CNY). Open DCF Valuation
Jihua Group Corp Ltd stock (1.64 CNY) is 44% less than its price (2.9 CNY). Open Relative Valuation
Jihua Group Corp Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
Jihua Group Corp Ltd has positive Gross Profit for the last twelve months.
Jihua Group Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 0%.
Jihua Group Corp Ltd has negative Free Cash Flow for the last twelve months.
Jihua Group Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from -5% to 1%.
Jihua Group Corp Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Jihua Group Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Jihua Group Corp Ltd's Revenue has been falling by 8% per year for the last 3 years.
Jihua Group Corp Ltd has positive Operating Income for the last twelve months.
Jihua Group Corp Ltd has positive Net Income for the last twelve months.
Jihua Group Corp Ltd's Revenue has dropped by 25% over the past 12 months.
Jihua Group Corp Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Jihua Group Corp Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Jihua Group Corp Ltd's short-term assets (16B CNY) exceed its short-term liabilties (7B CNY).
Jihua Group Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (3B CNY).
Jihua Group Corp Ltd's Altman Z-Score is very low and is equal to 1.67.
Jihua Group Corp Ltd's long-term assets (26B CNY) exceed its long-term liabilties (9B CNY).
Jihua Group Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Jihua Group Corp Ltd
Run backtest to discover the historical profit from buying and selling
Jihua Group Corp Ltd
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Fundamental Analysis
Jihua Group Corp Ltd
Balance Sheet Decomposition
Jihua Group Corp Ltd
| Current Assets | 15.8B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 4.6B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 1.5B |
| PP&E | 5.4B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 7.3B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 334.2m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 474.1m |
Earnings Waterfall
Jihua Group Corp Ltd
|
Revenue
|
11.6B
CNY
|
|
Cost of Revenue
|
-10B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
89.6m
CNY
|
|
Other Expenses
|
92.8m
CNY
|
|
Net Income
|
182.3m
CNY
|
Free Cash Flow Analysis
Jihua Group Corp Ltd
Profitability Score
Profitability Due Diligence
Jihua Group Corp Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Jihua Group Corp Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jihua Group Corp Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Jihua Group Corp Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jihua Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Jihua Group Corp Ltd
is 4.08 CNY
with a low forecast of 4.04 CNY and a high forecast of 4.2 CNY.
Shareholder Return
Price
Jihua Group Corp Ltd
| Average Annual Return | -7.32% |
| Standard Deviation of Annual Returns | 8.46% |
| Max Drawdown | -53% |
| Market Capitalization | 12.7B CNY |
| Shares Outstanding | 4 391 630 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jihua Group Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jihua Group Corp. Ltd. engages in the research, development, production, and sale of footwear and leather shoes; textile printing and dyeing, and branded clothing. The company is headquartered in Beijing, Beijing and currently employs 17,757 full-time employees. The company went IPO on 2010-08-16. The firm operates its businesses through uniform business, which provides military uniforms, uniforms for police and uniforms of other industries; occupational footwear business, which offers rubber shoes and leather shoes; textile and dyeing business, which offers military camouflage fabrics and sweaters; leather and shoes business, which provides leather shoes and leather products, as well as protective equipment. The firm is also engaged in trading business. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jihua Group Corp Ltd
stock under the Base Case scenario is
1.83
CNY.
Compared to the current market price of 2.9 CNY,
Jihua Group Corp Ltd
is
Overvalued by 37%.
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