Zhejiang Jasan Holding Group Co Ltd
SSE:603558
Intrinsic Value
The intrinsic value of one Zhejiang Jasan Holding Group Co Ltd stock under the Base Case scenario is 17.78 CNY. Compared to the current market price of 8.76 CNY, Zhejiang Jasan Holding Group Co Ltd is Undervalued by 51%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Zhejiang Jasan Holding Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Jasan Holding Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Jasan Holding Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Jasan Holding Group Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Zhejiang Jasan Holding Group Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 630M |
| Receivables | 392M |
| Other Current Assets | 757M |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 131M |
| PP&E | 1.6B |
| Intangibles | 364M |
| Other Non-Current Assets | 79.8M |
| Current Liabilities | 1.2B |
| Accounts Payable | 84.1M |
| Accrued Liabilities | 45.6M |
| Short-Term Debt | 798M |
| Other Current Liabilities | 277M |
| Non-Current Liabilities | 215M |
| Long-Term Debt | 213M |
| Other Non-Current Liabilities | 2.2M |
Capital Structure
Zhejiang Jasan Holding Group Co Ltd
| Market Capitalization | 3.3B CNY | |
| Total Debt | 1B CNY | |
| Minority Interest | 0 CNY | |
| Preferred Equity | 0 CNY | |
| Cash and Equivalents | 630M CNY | |
| Short-Term Investments | 0 CNY | |
| Enterprise Value | 3.7B CNY | |
Wall St
Price Targets
Price Targets Summary
Zhejiang Jasan Holding Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Jasan Holding Group Co Ltd is 15.41 CNY with a low forecast of 13.94 CNY and a high forecast of 17.91 CNY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Zhejiang Jasan Holding Group Co Ltd shares decreased by 12.85% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 26.9 to 13.1, leading to a drop in the market capitalization of Zhejiang Jasan Holding Group Co Ltd by 67.3%.
Market capitalization of Zhejiang Jasan Holding Group Co Ltd shares decreased by 12.85% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 26.9 to 13.1, leading to a drop in the market capitalization of Zhejiang Jasan Holding Group Co Ltd by 67.3%.
Price
Zhejiang Jasan Holding Group Co Ltd
| Average Annual Return | 9.63% |
| Standard Deviation of Annual Returns | 31.91% |
| Max Drawdown | -40% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 376 927 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Jasan Holding Group Co., Ltd. is engaged in the manufacturing of high quality men's, women's and children's socks, pantyhose, and sport socks. The company is headquartered in Hangzhou, Zhejiang and currently employs 9,855 full-time employees. The company went IPO on 2015-01-27. The firm markets its products in Japan, Europe, Australia and other countries and regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Jasan Holding Group Co Ltd stock under the Base Case scenario is 17.78 CNY.
Compared to the current market price of 8.76 CNY, Zhejiang Jasan Holding Group Co Ltd is Undervalued by 51%.
