Leysen Jewellery Inc
SSE:603900
Intrinsic Value
Leysen Jewelry, Inc. engages in the development, design and sale of fashion jewelry products. [ Read More ]
The intrinsic value of one
Leysen Jewellery Inc
stock under the Base Case scenario is
3.11
CNY.
Compared to the current market price of 6.25 CNY,
Leysen Jewellery Inc
is
Overvalued by 50%.
Leysen Jewellery Inc's market capitalization is 2.2B CNY.
Leysen Jewellery Inc stock price is 6.25 CNY.
Leysen Jewellery Inc stock (3.11 CNY) is 50% less than its price (6.25 CNY).
Leysen Jewellery Inc stock (3.05 CNY) is 51% less than its price (6.25 CNY). Open DCF Valuation
Leysen Jewellery Inc stock (3.17 CNY) is 49% less than its price (6.25 CNY). Open Relative Valuation
Leysen Jewellery Inc has upside potential of 476% compared to the average analyst price target.
Open Wall St Estimates
Leysen Jewellery Inc's ROE (Return on Equity) has decreased in the last 3 years from 7% to -3%.
Leysen Jewellery Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -4%.
Leysen Jewellery Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Leysen Jewellery Inc has negative Net Income for the last twelve months.
Leysen Jewellery Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Leysen Jewellery Inc has negative Operating Income for the last twelve months.
Leysen Jewellery Inc has positive Free Cash Flow for the last twelve months.
Leysen Jewellery Inc's Revenue has dropped by 30% over the past 12 months.
Leysen Jewellery Inc has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Leysen Jewellery Inc has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Leysen Jewellery Inc's Revenue has been falling by 16% per year for the last 3 years.
Leysen Jewellery Inc has positive Gross Profit for the last twelve months.
Leysen Jewellery Inc's D/E (Debt to Equity) is very low and is equal to 0.01.
Leysen Jewellery Inc's short-term assets (2B CNY) exceed its short-term liabilties (252m CNY).
Leysen Jewellery Inc's long-term assets (2B CNY) exceed its long-term liabilties (294m CNY).
Leysen Jewellery Inc has negative Net Debt. This means that the company has more cash and short-term investments (633m CNY) than debt (25m CNY).
Leysen Jewellery Inc's Altman Z-Score is very high and is equal to 5.79.
Valuation Backtest
Leysen Jewellery Inc
Run backtest to discover the historical profit from buying and selling
Leysen Jewellery Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Leysen Jewellery Inc
Balance Sheet Decomposition
Leysen Jewellery Inc
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 632.6m |
| Receivables | 74m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 223.5m |
| Long-Term Investments | 605.1k |
| PP&E | 109.4m |
| Intangibles | 14.1m |
| Other Non-Current Assets | 99.4m |
| Current Liabilities | 252.1m |
| Accounts Payable | 47.7m |
| Accrued Liabilities | 16.4m |
| Other Current Liabilities | 187.9m |
| Non-Current Liabilities | 42.2m |
| Long-Term Debt | 24.6m |
| Other Non-Current Liabilities | 17.6m |
Earnings Waterfall
Leysen Jewellery Inc
|
Revenue
|
704m
CNY
|
|
Cost of Revenue
|
-324.2m
CNY
|
|
Gross Profit
|
379.9m
CNY
|
|
Operating Expenses
|
-466.5m
CNY
|
|
Operating Income
|
-86.6m
CNY
|
|
Other Expenses
|
23.5m
CNY
|
|
Net Income
|
-63m
CNY
|
Free Cash Flow Analysis
Leysen Jewellery Inc
Profitability Score
Profitability Due Diligence
Leysen Jewellery Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Leysen Jewellery Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leysen Jewellery Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Leysen Jewellery Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leysen Jewellery Inc
According to Wall Street analysts, the average 1-year price target for
Leysen Jewellery Inc
is 36 CNY
.
Shareholder Return
Price
Leysen Jewellery Inc
| Average Annual Return | -11.15% |
| Standard Deviation of Annual Returns | 19.16% |
| Max Drawdown | -69% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 345 123 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leysen Jewellery Inc
Country
Industry
Market Cap
Dividend Yield
Description
Leysen Jewelry, Inc. engages in the development, design and sale of fashion jewelry products. The company is headquartered in Nanjing, Jiangsu and currently employs 2,189 full-time employees. The company went IPO on 2016-11-23. The Company’s main products are diamond and emerald, including rings, earrings, bracelets, as well as ornaments, among others. The firm mainly sells its products under the brand name of TESIRO and Chuanshi Emerald. The company mainly distributes its products in domestic market, with Jiangsu province as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Leysen Jewellery Inc
stock under the Base Case scenario is
3.11
CNY.
Compared to the current market price of 6.25 CNY,
Leysen Jewellery Inc
is
Overvalued by 50%.
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