Jiajiayue Group Co Ltd
SSE:603708
Intrinsic Value
Jiajiayue Group Co., Ltd. engages in the operation of supermarkets and hypermarkets. [ Read More ]
The intrinsic value of one
Jiajiayue Group Co Ltd
stock under the Base Case scenario is
19.67
CNY.
Compared to the current market price of 10.38 CNY,
Jiajiayue Group Co Ltd
is
Undervalued by 47%.
Jiajiayue Group Co Ltd's market capitalization is 6.6B CNY.
Jiajiayue Group Co Ltd stock price is 10.38 CNY.
Jiajiayue Group Co Ltd stock price (10.38 CNY) is 47% less than its Intrinsic Value (19.67 CNY).
Jiajiayue Group Co Ltd stock price (10.38 CNY) is 15% less than its DCF Value (12.23 CNY). Open DCF Valuation
Jiajiayue Group Co Ltd stock price (10.38 CNY) is 62% less than its Relative Value (27.1 CNY). Open Relative Valuation
Jiajiayue Group Co Ltd has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
Jiajiayue Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Jiajiayue Group Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (3B CNY).
Jiajiayue Group Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Jiajiayue Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Jiajiayue Group Co Ltd has positive Free Cash Flow for the last twelve months.
Jiajiayue Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Jiajiayue Group Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Jiajiayue Group Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (12B CNY).
Jiajiayue Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Jiajiayue Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Jiajiayue Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 3%.
Jiajiayue Group Co Ltd has positive Gross Profit for the last twelve months.
Jiajiayue Group Co Ltd has positive Operating Income for the last twelve months.
Jiajiayue Group Co Ltd has positive Net Income for the last twelve months.
Jiajiayue Group Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Jiajiayue Group Co Ltd's short-term liabilties (8B CNY) exceed its short-term assets (6B CNY).
Jiajiayue Group Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.13.
Jiajiayue Group Co Ltd's Altman Z-Score is very low and is equal to 1.44.
Valuation Backtest
Jiajiayue Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiajiayue Group Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jiajiayue Group Co Ltd
Balance Sheet Decomposition
Jiajiayue Group Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 323.6m |
| Other Current Assets | 2.5B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 342m |
| PP&E | 6.7B |
| Intangibles | 709.5m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 7.9B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 130m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 129m |
Earnings Waterfall
Jiajiayue Group Co Ltd
|
Revenue
|
18.1B
CNY
|
|
Cost of Revenue
|
-13.9B
CNY
|
|
Gross Profit
|
4.2B
CNY
|
|
Operating Expenses
|
-3.8B
CNY
|
|
Operating Income
|
407.7m
CNY
|
|
Other Expenses
|
-332.8m
CNY
|
|
Net Income
|
74.8m
CNY
|
Free Cash Flow Analysis
Jiajiayue Group Co Ltd
Profitability Score
Profitability Due Diligence
Jiajiayue Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Jiajiayue Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiajiayue Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Jiajiayue Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiajiayue Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiajiayue Group Co Ltd
is 16.7 CNY
with a low forecast of 14.14 CNY and a high forecast of 19.23 CNY.
Shareholder Return
Price
Jiajiayue Group Co Ltd
| Average Annual Return | -7.79% |
| Standard Deviation of Annual Returns | 24.13% |
| Max Drawdown | -81% |
| Market Capitalization | 6.6B CNY |
| Shares Outstanding | 629 337 085 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiajiayue Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiajiayue Group Co., Ltd. engages in the operation of supermarkets and hypermarkets. The company is headquartered in Weihai, Shandong and currently employs 26,333 full-time employees. The company went IPO on 2016-12-13. The firm mainly operates general supermarkets and hypermarkets. Its main products include cosmetics, maternal and infant supplies, food and beverage, grain and oil, fresh food, daily necessities, home cleaning products, as well as local specialty products. The firm mainly operates its business in Weihai, Yantai, Qingdao, Laiwu, Jinan, linyi and Zibo, Shandong Province.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiajiayue Group Co Ltd
stock under the Base Case scenario is
19.67
CNY.
Compared to the current market price of 10.38 CNY,
Jiajiayue Group Co Ltd
is
Undervalued by 47%.
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