First Time Loading...
J

Jiangsu Pacific Quartz Co Ltd
SSE:603688

Watchlist Manager
Jiangsu Pacific Quartz Co Ltd
SSE:603688
Watchlist
Price: 73.6 CNY 2.17%
Updated: May 9, 2024

Intrinsic Value

Jiangsu Pacific Quartz Co., Ltd. engages in development, manufacture and sale of quartz products. [ Read More ]

The intrinsic value of one Jiangsu Pacific Quartz Co Ltd stock under the Base Case scenario is 443.82 CNY. Compared to the current market price of 73.6 CNY, Jiangsu Pacific Quartz Co Ltd is Undervalued by 83%.

Key Points:
Intrinsic Value
Base Case
443.82 CNY
Undervaluation 83%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
Jiangsu Pacific Quartz Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Jiangsu Pacific Quartz Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Jiangsu Pacific Quartz Co Ltd

Provide an overview of the primary business activities
of Jiangsu Pacific Quartz Co Ltd.

What unique competitive advantages
does Jiangsu Pacific Quartz Co Ltd hold over its rivals?

What risks and challenges
does Jiangsu Pacific Quartz Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Jiangsu Pacific Quartz Co Ltd.

Provide P/S
for Jiangsu Pacific Quartz Co Ltd.

Provide P/E
for Jiangsu Pacific Quartz Co Ltd.

Provide P/OCF
for Jiangsu Pacific Quartz Co Ltd.

Provide P/FCFE
for Jiangsu Pacific Quartz Co Ltd.

Provide P/B
for Jiangsu Pacific Quartz Co Ltd.

Provide EV/S
for Jiangsu Pacific Quartz Co Ltd.

Provide EV/GP
for Jiangsu Pacific Quartz Co Ltd.

Provide EV/EBITDA
for Jiangsu Pacific Quartz Co Ltd.

Provide EV/EBIT
for Jiangsu Pacific Quartz Co Ltd.

Provide EV/OCF
for Jiangsu Pacific Quartz Co Ltd.

Provide EV/FCFF
for Jiangsu Pacific Quartz Co Ltd.

Provide EV/IC
for Jiangsu Pacific Quartz Co Ltd.

Show me price targets
for Jiangsu Pacific Quartz Co Ltd made by professional analysts.

What are the Revenue projections
for Jiangsu Pacific Quartz Co Ltd?

How accurate were the past Revenue estimates
for Jiangsu Pacific Quartz Co Ltd?

What are the Net Income projections
for Jiangsu Pacific Quartz Co Ltd?

How accurate were the past Net Income estimates
for Jiangsu Pacific Quartz Co Ltd?

What are the EPS projections
for Jiangsu Pacific Quartz Co Ltd?

How accurate were the past EPS estimates
for Jiangsu Pacific Quartz Co Ltd?

What are the EBIT projections
for Jiangsu Pacific Quartz Co Ltd?

How accurate were the past EBIT estimates
for Jiangsu Pacific Quartz Co Ltd?

Compare the revenue forecasts
for Jiangsu Pacific Quartz Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jiangsu Pacific Quartz Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jiangsu Pacific Quartz Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jiangsu Pacific Quartz Co Ltd compared to its peers.

Compare the P/E ratios
of Jiangsu Pacific Quartz Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Jiangsu Pacific Quartz Co Ltd with its peers.

Analyze the financial leverage
of Jiangsu Pacific Quartz Co Ltd compared to its main competitors.

Show all profitability ratios
for Jiangsu Pacific Quartz Co Ltd.

Provide ROE
for Jiangsu Pacific Quartz Co Ltd.

Provide ROA
for Jiangsu Pacific Quartz Co Ltd.

Provide ROIC
for Jiangsu Pacific Quartz Co Ltd.

Provide ROCE
for Jiangsu Pacific Quartz Co Ltd.

Provide Gross Margin
for Jiangsu Pacific Quartz Co Ltd.

Provide Operating Margin
for Jiangsu Pacific Quartz Co Ltd.

Provide Net Margin
for Jiangsu Pacific Quartz Co Ltd.

Provide FCF Margin
for Jiangsu Pacific Quartz Co Ltd.

Show all solvency ratios
for Jiangsu Pacific Quartz Co Ltd.

Provide D/E Ratio
for Jiangsu Pacific Quartz Co Ltd.

Provide D/A Ratio
for Jiangsu Pacific Quartz Co Ltd.

Provide Interest Coverage Ratio
for Jiangsu Pacific Quartz Co Ltd.

Provide Altman Z-Score Ratio
for Jiangsu Pacific Quartz Co Ltd.

Provide Quick Ratio
for Jiangsu Pacific Quartz Co Ltd.

Provide Current Ratio
for Jiangsu Pacific Quartz Co Ltd.

Provide Cash Ratio
for Jiangsu Pacific Quartz Co Ltd.

What is the historical Revenue growth
over the last 5 years for Jiangsu Pacific Quartz Co Ltd?

What is the historical Net Income growth
over the last 5 years for Jiangsu Pacific Quartz Co Ltd?

What is the current Free Cash Flow
of Jiangsu Pacific Quartz Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jiangsu Pacific Quartz Co Ltd.

Financials

Balance Sheet Decomposition
Jiangsu Pacific Quartz Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 3.9B
Receivables 1.7B
Other Current Assets 841m
Non-Current Assets 2B
Long-Term Investments 211.3m
PP&E 1.6B
Intangibles 203.2m
Other Non-Current Assets 11.8m
Current Liabilities 783.1m
Accounts Payable 292.2m
Accrued Liabilities 206.7m
Short-Term Debt 3.3m
Other Current Liabilities 280.9m
Non-Current Liabilities 81m
Other Non-Current Liabilities 81m
Efficiency

Earnings Waterfall
Jiangsu Pacific Quartz Co Ltd

Revenue
7.2B CNY
Cost of Revenue
-906.9m CNY
Gross Profit
6.3B CNY
Operating Expenses
-393.2m CNY
Operating Income
5.9B CNY
Other Expenses
-845m CNY
Net Income
5B CNY

Free Cash Flow Analysis
Jiangsu Pacific Quartz Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Jiangsu Pacific Quartz Co Ltd's profitability score is 92/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Gross Profit
92/100
Profitability
Score

Jiangsu Pacific Quartz Co Ltd's profitability score is 92/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiangsu Pacific Quartz Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Jiangsu Pacific Quartz Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiangsu Pacific Quartz Co Ltd

Wall Street analysts forecast Jiangsu Pacific Quartz Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiangsu Pacific Quartz Co Ltd is 124.1 CNY with a low forecast of 88.88 CNY and a high forecast of 162.75 CNY.

Lowest
Price Target
88.88 CNY
21% Upside
Average
Price Target
124.1 CNY
69% Upside
Highest
Price Target
162.75 CNY
121% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Jiangsu Pacific Quartz Co Ltd

1M 1M
-22%
6M 6M
-22%
1Y 1Y
-34%
3Y 3Y
+332%
5Y 5Y
+510%
10Y 10Y
+1 177%
Annual Price Range
73.6
52w Low
66.36
52w High
116.4
Price Metrics
Average Annual Return 90.51%
Standard Deviation of Annual Returns 60.09%
Max Drawdown -57%
Shares Statistics
Market Capitalization 26.1B CNY
Shares Outstanding 361 277 126
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Jiangsu Pacific Quartz Co Ltd

Country

China

Industry

Semiconductors

Market Cap

26.1B CNY

Dividend Yield

2.96%

Description

Jiangsu Pacific Quartz Co., Ltd. engages in development, manufacture and sale of quartz products. The company is headquartered in Lianyungang, Jiangsu and currently employs 1,253 full-time employees. The company went IPO on 2014-10-31. is a China-based company principally engaged in the research, development, production and sale of quartz materials. The firm's main products include quartz tubes and rods, high purity quartz sand and quartz crucibles. The firm's products are mainly used in the areas of light sources, photovoltaic, optical fibers and semiconductors. The firm distributes its products in domestic market and to overseas markets.

Contact

JIANGSU
Lianyungang
East Side of Mahe Power Station, Pingming Town, Donghai County
+8651887018519
http://www.quartzpacific.com/

IPO

2014-10-31

Employees

1 253

Officers

Chairman & GM
Mr. Shibin Chen
Chief Financial Officer, Executive Vice President and Secretary of the Board
Mr. Liang Yi Lu
Chief Engineer & Technical Director
Mr. Min Qiang Zhou
General Manager of Electronic Grade Division and Director
Mr. Wei Gang Qian
Director & Financial Manager
Ms. Liwen Zhang

See Also

Discover More
What is the Intrinsic Value of one Jiangsu Pacific Quartz Co Ltd stock?

The intrinsic value of one Jiangsu Pacific Quartz Co Ltd stock under the Base Case scenario is 443.82 CNY.

Is Jiangsu Pacific Quartz Co Ltd stock undervalued or overvalued?

Compared to the current market price of 73.6 CNY, Jiangsu Pacific Quartz Co Ltd is Undervalued by 83%.