Yijiahe Technology Co Ltd
SSE:603666
Intrinsic Value
Yijiahe Technology Co., Ltd. manufactures and distributes intelligent robots for energy industry. [ Read More ]
The intrinsic value of one
Yijiahe Technology Co Ltd
stock under the Base Case scenario is
21.64
CNY.
Compared to the current market price of 22.04 CNY,
Yijiahe Technology Co Ltd
is
Overvalued by 2%.
Yijiahe Technology Co Ltd's market capitalization is 4.5B CNY.
Yijiahe Technology Co Ltd stock price is 22.04 CNY.
Yijiahe Technology Co Ltd stock (21.64 CNY) is 2% less than its price (22.04 CNY).
Yijiahe Technology Co Ltd stock price (22.04 CNY) is 25% less than its DCF Value (29.33 CNY). Open DCF Valuation
Yijiahe Technology Co Ltd stock (13.95 CNY) is 37% less than its price (22.04 CNY). Open Relative Valuation
Yijiahe Technology Co Ltd has upside potential of 66% compared to the average analyst price target.
Open Wall St Estimates
Yijiahe Technology Co Ltd has negative Operating Income for the last twelve months.
Yijiahe Technology Co Ltd has negative Net Income for the last twelve months.
Yijiahe Technology Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Yijiahe Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Yijiahe Technology Co Ltd has positive Net Debt. This means that the company has more debt (744m CNY) than cash and short-term investments (615m CNY).
Yijiahe Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Yijiahe Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Yijiahe Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Yijiahe Technology Co Ltd's Revenue has dropped by 61% over the past 12 months.
Yijiahe Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to -8%.
Yijiahe Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to -8%.
Yijiahe Technology Co Ltd's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
Yijiahe Technology Co Ltd has positive Gross Profit for the last twelve months.
Yijiahe Technology Co Ltd's Revenue has been falling by 19% per year for the last 3 years.
Yijiahe Technology Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Yijiahe Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Yijiahe Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Yijiahe Technology Co Ltd's Altman Z-Score is very high and is equal to 3.76.
Valuation Backtest
Yijiahe Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Yijiahe Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yijiahe Technology Co Ltd
Balance Sheet Decomposition
Yijiahe Technology Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 615.3m |
| Receivables | 986.7m |
| Other Current Assets | 200.7m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 621.3m |
| PP&E | 866.3m |
| Intangibles | 197.6m |
| Other Non-Current Assets | 98.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 389.7m |
| Accrued Liabilities | 20.8m |
| Short-Term Debt | 567m |
| Other Current Liabilities | 95.1m |
| Non-Current Liabilities | 213.2m |
| Long-Term Debt | 176.7m |
| Other Non-Current Liabilities | 36.5m |
Earnings Waterfall
Yijiahe Technology Co Ltd
|
Revenue
|
461m
CNY
|
|
Cost of Revenue
|
-332.3m
CNY
|
|
Gross Profit
|
128.7m
CNY
|
|
Operating Expenses
|
-357.2m
CNY
|
|
Operating Income
|
-228.5m
CNY
|
|
Other Expenses
|
25.3m
CNY
|
|
Net Income
|
-203.2m
CNY
|
Free Cash Flow Analysis
Yijiahe Technology Co Ltd
Profitability Score
Profitability Due Diligence
Yijiahe Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Yijiahe Technology Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yijiahe Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Yijiahe Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yijiahe Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yijiahe Technology Co Ltd
is 36.53 CNY
with a low forecast of 25.25 CNY and a high forecast of 52.5 CNY.
Shareholder Return
Price
Yijiahe Technology Co Ltd
| Average Annual Return | 16.33% |
| Standard Deviation of Annual Returns | 59.18% |
| Max Drawdown | -77% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 206 490 816 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yijiahe Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yijiahe Technology Co., Ltd. manufactures and distributes intelligent robots for energy industry. The company is headquartered in Nanjing, Jiangsu and currently employs 668 full-time employees. The company went IPO on 2018-06-12. Its inspection robot products are mainly used in distribution stations, substations and underground tunnel corridors. Its intelligent services mainly include cable basic data services and state data services. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yijiahe Technology Co Ltd
stock under the Base Case scenario is
21.64
CNY.
Compared to the current market price of 22.04 CNY,
Yijiahe Technology Co Ltd
is
Overvalued by 2%.
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