JUNEYAO AIRLINES Co Ltd
SSE:603885
Intrinsic Value
Juneyao Airlines Co., Ltd. engages in the provision of aviation passenger and cargo transport services. [ Read More ]
The intrinsic value of one
JUNEYAO AIRLINES Co Ltd
stock under the Base Case scenario is
13.91
CNY.
Compared to the current market price of 12.47 CNY,
JUNEYAO AIRLINES Co Ltd
is
Undervalued by 10%.
JUNEYAO AIRLINES Co Ltd's market capitalization is 27.5B CNY.
JUNEYAO AIRLINES Co Ltd stock price is 12.47 CNY.
JUNEYAO AIRLINES Co Ltd stock price (12.47 CNY) is 10% less than its Intrinsic Value (13.91 CNY).
JUNEYAO AIRLINES Co Ltd stock price (12.47 CNY) is 33% less than its DCF Value (18.59 CNY). Open DCF Valuation
JUNEYAO AIRLINES Co Ltd stock (9.24 CNY) is 26% less than its price (12.47 CNY). Open Relative Valuation
JUNEYAO AIRLINES Co Ltd has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
JUNEYAO AIRLINES Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
JUNEYAO AIRLINES Co Ltd has positive Free Cash Flow for the last twelve months.
JUNEYAO AIRLINES Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 5%.
JUNEYAO AIRLINES Co Ltd's long-term assets (45B CNY) exceed its long-term liabilties (36B CNY).
JUNEYAO AIRLINES Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
JUNEYAO AIRLINES Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 8%.
JUNEYAO AIRLINES Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
JUNEYAO AIRLINES Co Ltd's Revenue has grown by an exceptional 145% over the past 12 months.
JUNEYAO AIRLINES Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
JUNEYAO AIRLINES Co Ltd has positive Operating Income for the last twelve months.
JUNEYAO AIRLINES Co Ltd has positive Net Income for the last twelve months.
JUNEYAO AIRLINES Co Ltd has positive Gross Profit for the last twelve months.
JUNEYAO AIRLINES Co Ltd has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
JUNEYAO AIRLINES Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.44.
JUNEYAO AIRLINES Co Ltd's short-term liabilties (17B CNY) exceed its short-term assets (4B CNY).
JUNEYAO AIRLINES Co Ltd's Altman Z-Score is very low and is equal to 0.96.
JUNEYAO AIRLINES Co Ltd has positive Net Debt. This means that the company has more debt (29B CNY) than cash and short-term investments (1B CNY).
Valuation Backtest
JUNEYAO AIRLINES Co Ltd
Run backtest to discover the historical profit from buying and selling
JUNEYAO AIRLINES 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
JUNEYAO AIRLINES Co Ltd
Balance Sheet Decomposition
JUNEYAO AIRLINES Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.6B |
| Other Current Assets | 825.6m |
| Non-Current Assets | 41B |
| Long-Term Investments | 4.3B |
| PP&E | 33.9B |
| Intangibles | 162.1m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 16.9B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 700.9m |
| Short-Term Debt | 9.7B |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 19.6B |
| Long-Term Debt | 19.2B |
| Other Non-Current Liabilities | 340.7m |
Earnings Waterfall
JUNEYAO AIRLINES Co Ltd
|
Revenue
|
20.1B
CNY
|
|
Cost of Revenue
|
-17.2B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-421m
CNY
|
|
Operating Income
|
2.5B
CNY
|
|
Other Expenses
|
-1.7B
CNY
|
|
Net Income
|
751.3m
CNY
|
Free Cash Flow Analysis
JUNEYAO AIRLINES Co Ltd
Profitability Score
Profitability Due Diligence
JUNEYAO AIRLINES Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
JUNEYAO AIRLINES Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JUNEYAO AIRLINES Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
JUNEYAO AIRLINES Co Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JUNEYAO AIRLINES Co Ltd
According to Wall Street analysts, the average 1-year price target for
JUNEYAO AIRLINES Co Ltd
is 22.93 CNY
with a low forecast of 14.85 CNY and a high forecast of 27.93 CNY.
Shareholder Return
Price
JUNEYAO AIRLINES Co Ltd
| Average Annual Return | 9.87% |
| Standard Deviation of Annual Returns | 38.86% |
| Max Drawdown | -42% |
| Market Capitalization | 27.5B CNY |
| Shares Outstanding | 2 208 626 960 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
JUNEYAO AIRLINES Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Juneyao Airlines Co., Ltd. engages in the provision of aviation passenger and cargo transport services. The company is headquartered in Shanghai, Shanghai and currently employs 9,250 full-time employees. The company went IPO on 2015-05-27. The firm's main businesses include aviation passenger transport of goods and chartered business travelling businesses in Mainland China, air passenger and cargo transportation businesses from Mainland China to Hong Kong, Macau and surrounding countries. The firm also involves in import and export of aero equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
JUNEYAO AIRLINES Co Ltd
stock under the Base Case scenario is
13.91
CNY.
Compared to the current market price of 12.47 CNY,
JUNEYAO AIRLINES Co Ltd
is
Undervalued by 10%.
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