Jiangshan Oupai Door Industry Co Ltd
SSE:603208
Intrinsic Value
Jiangshan Oupai Door Industry Co., Ltd. engages in the research and development, manufacture, and sale of wooden doors. [ Read More ]
The intrinsic value of one
Jiangshan Oupai Door Industry Co Ltd
stock under the Base Case scenario is
61.79
CNY.
Compared to the current market price of 23.27 CNY,
Jiangshan Oupai Door Industry Co Ltd
is
Undervalued by 62%.
Jiangshan Oupai Door Industry Co Ltd's market capitalization is 4.1B CNY.
Jiangshan Oupai Door Industry Co Ltd stock price is 23.27 CNY.
Jiangshan Oupai Door Industry Co Ltd stock price (23.27 CNY) is 62% less than its Intrinsic Value (61.79 CNY).
Jiangshan Oupai Door Industry Co Ltd stock price (23.27 CNY) is 62% less than its DCF Value (61.3 CNY). Open DCF Valuation
Jiangshan Oupai Door Industry Co Ltd stock price (23.27 CNY) is 63% less than its Relative Value (62.29 CNY). Open Relative Valuation
Jiangshan Oupai Door Industry Co Ltd has upside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
Jiangshan Oupai Door Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.98.
Jiangshan Oupai Door Industry Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Jiangshan Oupai Door Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangshan Oupai Door Industry Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (609m CNY).
Jiangshan Oupai Door Industry Co Ltd has positive Operating Income for the last twelve months.
Jiangshan Oupai Door Industry Co Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
Jiangshan Oupai Door Industry Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Jiangshan Oupai Door Industry Co Ltd's Altman Z-Score is equal to 2.68.
Jiangshan Oupai Door Industry Co Ltd has negative Net Income for the last twelve months.
Jiangshan Oupai Door Industry Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Jiangshan Oupai Door Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Jiangshan Oupai Door Industry Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Jiangshan Oupai Door Industry Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Jiangshan Oupai Door Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Jiangshan Oupai Door Industry Co Ltd has positive Gross Profit for the last twelve months.
Jiangshan Oupai Door Industry Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Jiangshan Oupai Door Industry Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to -3%.
Jiangshan Oupai Door Industry Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to -3%.
Valuation Backtest
Jiangshan Oupai Door Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangshan Oupai Door Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangshan Oupai Door Industry Co Ltd
Balance Sheet Decomposition
Jiangshan Oupai Door Industry Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 609.4m |
| Receivables | 1.1B |
| Other Current Assets | 590.8m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 40.2m |
| PP&E | 1.4B |
| Intangibles | 252.8m |
| Other Non-Current Assets | 106m |
| Current Liabilities | 1.8B |
| Accounts Payable | 477.2m |
| Accrued Liabilities | 106.6m |
| Short-Term Debt | 614.2m |
| Other Current Liabilities | 631.3m |
| Non-Current Liabilities | 967.2m |
| Long-Term Debt | 652.5m |
| Other Non-Current Liabilities | 314.6m |
Earnings Waterfall
Jiangshan Oupai Door Industry Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
826m
CNY
|
|
Operating Expenses
|
-756.9m
CNY
|
|
Operating Income
|
69.1m
CNY
|
|
Other Expenses
|
-107.1m
CNY
|
|
Net Income
|
-38m
CNY
|
Free Cash Flow Analysis
Jiangshan Oupai Door Industry Co Ltd
Profitability Score
Profitability Due Diligence
Jiangshan Oupai Door Industry Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Jiangshan Oupai Door Industry Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangshan Oupai Door Industry Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Jiangshan Oupai Door Industry 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
Jiangshan Oupai Door Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangshan Oupai Door Industry Co Ltd
is 41.96 CNY
with a low forecast of 35.35 CNY and a high forecast of 55.03 CNY.
Shareholder Return
Price
Jiangshan Oupai Door Industry Co Ltd
| Average Annual Return | 46.97% |
| Standard Deviation of Annual Returns | 71.83% |
| Max Drawdown | -80% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 177 172 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangshan Oupai Door Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangshan Oupai Door Industry Co., Ltd. engages in the research and development, manufacture, and sale of wooden doors. The company is headquartered in Quzhou, Zhejiang and currently employs 5,052 full-time employees. The company went IPO on 2017-02-10. The firm's main products include plywood mold doors and wood composite doors. Its products are mainly applied in the fields of new and second-hand housing decoration. The firm distributes its products within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangshan Oupai Door Industry Co Ltd
stock under the Base Case scenario is
61.79
CNY.
Compared to the current market price of 23.27 CNY,
Jiangshan Oupai Door Industry Co Ltd
is
Undervalued by 62%.
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