Jason Furniture Hangzhou Co Ltd
SSE:603816
Intrinsic Value
Jason Furniture (Hangzhou) Co., Ltd. engages in the development, design, manufacturing, and sale of living room and bedroom software furniture. [ Read More ]
The intrinsic value of one
Jason Furniture Hangzhou Co Ltd
stock under the Base Case scenario is
60.64
CNY.
Compared to the current market price of 33.53 CNY,
Jason Furniture Hangzhou Co Ltd
is
Undervalued by 45%.
Jason Furniture Hangzhou Co Ltd's market capitalization is 27.6B CNY.
Jason Furniture Hangzhou Co Ltd stock price is 33.53 CNY.
Jason Furniture Hangzhou Co Ltd stock price (33.53 CNY) is 45% less than its Intrinsic Value (60.64 CNY).
Jason Furniture Hangzhou Co Ltd stock price (33.53 CNY) is 44% less than its DCF Value (59.62 CNY). Open DCF Valuation
Jason Furniture Hangzhou Co Ltd stock price (33.53 CNY) is 46% less than its Relative Value (61.66 CNY). Open Relative Valuation
Jason Furniture Hangzhou Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Jason Furniture Hangzhou Co Ltd has positive Operating Income for the last twelve months.
Jason Furniture Hangzhou Co Ltd has positive Net Income for the last twelve months.
Jason Furniture Hangzhou Co Ltd's Revenue has dropped by 3% over the past 12 months.
Jason Furniture Hangzhou Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Jason Furniture Hangzhou Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 17%.
Jason Furniture Hangzhou Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (6B CNY).
Jason Furniture Hangzhou Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Jason Furniture Hangzhou Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 14% to 21%.
Jason Furniture Hangzhou Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Jason Furniture Hangzhou Co Ltd has positive Free Cash Flow for the last twelve months.
Jason Furniture Hangzhou Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Jason Furniture Hangzhou Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Jason Furniture Hangzhou Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Jason Furniture Hangzhou Co Ltd has positive Gross Profit for the last twelve months.
Jason Furniture Hangzhou Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (7B CNY).
Jason Furniture Hangzhou Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (2B CNY).
Jason Furniture Hangzhou Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Jason Furniture Hangzhou Co Ltd's Altman Z-Score is very high and is equal to 4.81.
Valuation Backtest
Jason Furniture Hangzhou Co Ltd
Run backtest to discover the historical profit from buying and selling
Jason Furniture Hangzhou Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jason Furniture Hangzhou Co Ltd
Balance Sheet Decomposition
Jason Furniture Hangzhou Co Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 1.5B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 8B |
| Long-Term Investments | 365.3m |
| PP&E | 5.8B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 514.6m |
| Current Liabilities | 6.5B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 369.8m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 564m |
| Long-Term Debt | 255.5m |
| Other Non-Current Liabilities | 308.5m |
Earnings Waterfall
Jason Furniture Hangzhou Co Ltd
|
Revenue
|
18.4B
CNY
|
|
Cost of Revenue
|
-12.4B
CNY
|
|
Gross Profit
|
6B
CNY
|
|
Operating Expenses
|
-3.9B
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
-198.1m
CNY
|
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
Jason Furniture Hangzhou Co Ltd
Profitability Score
Profitability Due Diligence
Jason Furniture Hangzhou Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Jason Furniture Hangzhou Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jason Furniture Hangzhou Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Jason Furniture Hangzhou Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jason Furniture Hangzhou Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jason Furniture Hangzhou Co Ltd
is 46.83 CNY
with a low forecast of 38.38 CNY and a high forecast of 57.75 CNY.
Shareholder Return
Price
Jason Furniture Hangzhou Co Ltd
| Average Annual Return | 17.62% |
| Standard Deviation of Annual Returns | 36.02% |
| Max Drawdown | -55% |
| Market Capitalization | 27.6B CNY |
| Shares Outstanding | 819 990 474 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jason Furniture Hangzhou Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jason Furniture (Hangzhou) Co., Ltd. engages in the development, design, manufacturing, and sale of living room and bedroom software furniture. The company is headquartered in Hangzhou, Zhejiang and currently employs 19,557 full-time employees. The company went IPO on 2016-10-14. The main products of the company include sofa, soft bed, dining chair, mattress and matching products. The firm distributes its products in domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jason Furniture Hangzhou Co Ltd
stock under the Base Case scenario is
60.64
CNY.
Compared to the current market price of 33.53 CNY,
Jason Furniture Hangzhou Co Ltd
is
Undervalued by 45%.
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