JCHX Mining Management Co Ltd
SSE:603979
Intrinsic Value
JCHX Mining Management Co., Ltd. engages in the provision of mining service. [ Read More ]
The intrinsic value of one
JCHX Mining Management Co Ltd
stock under the Base Case scenario is
62.77
CNY.
Compared to the current market price of 57.59 CNY,
JCHX Mining Management Co Ltd
is
Undervalued by 8%.
JCHX Mining Management Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
JCHX Mining Management Co Ltd's market capitalization is 34.7B CNY.
JCHX Mining Management Co Ltd stock price is 57.59 CNY.
JCHX Mining Management Co Ltd stock price (57.59 CNY) is 8% less than its Intrinsic Value (62.77 CNY).
JCHX Mining Management Co Ltd stock price (57.59 CNY) is 4% less than its DCF Value (59.91 CNY). Open DCF Valuation
JCHX Mining Management Co Ltd stock price (57.59 CNY) is 12% less than its Relative Value (65.64 CNY). Open Relative Valuation
JCHX Mining Management Co Ltd has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
JCHX Mining Management Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
JCHX Mining Management Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
JCHX Mining Management Co Ltd has positive Net Income for the last twelve months.
JCHX Mining Management Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
JCHX Mining Management Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 11%.
JCHX Mining Management 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.
JCHX Mining Management Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
JCHX Mining Management Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 14%.
JCHX Mining Management Co Ltd has positive Operating Income for the last twelve months.
JCHX Mining Management Co Ltd's Revenue has grown by an exceptional 33% over the past 12 months.
JCHX Mining Management Co Ltd has positive Gross Profit for the last twelve months.
JCHX Mining Management Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (4B CNY).
JCHX Mining Management Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
JCHX Mining Management Co Ltd has negative Free Cash Flow for the last twelve months.
JCHX Mining Management Co Ltd's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
JCHX Mining Management Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (7B CNY).
JCHX Mining Management Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
JCHX Mining Management Co Ltd's Altman Z-Score is very high and is equal to 3.45.
Valuation Backtest
JCHX Mining Management Co Ltd
Run backtest to discover the historical profit from buying and selling
JCHX Mining Management 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
JCHX Mining Management Co Ltd
Balance Sheet Decomposition
JCHX Mining Management Co Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 3.8B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 344.2m |
| PP&E | 4.7B |
| Intangibles | 644.2m |
| Other Non-Current Assets | 766.7m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 256.4m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 351.8m |
Earnings Waterfall
JCHX Mining Management Co Ltd
|
Revenue
|
6.8B
CNY
|
|
Cost of Revenue
|
-4.9B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-622.1m
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-398.7m
CNY
|
|
Net Income
|
877.9m
CNY
|
Free Cash Flow Analysis
JCHX Mining Management Co Ltd
Profitability Score
Profitability Due Diligence
JCHX Mining Management Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
JCHX Mining Management Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
JCHX Mining Management Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
JCHX Mining Management Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
JCHX Mining Management Co Ltd
According to Wall Street analysts, the average 1-year price target for
JCHX Mining Management Co Ltd
is 55.25 CNY
with a low forecast of 40.4 CNY and a high forecast of 66.15 CNY.
Shareholder Return
Price
JCHX Mining Management Co Ltd
| Average Annual Return | 35.93% |
| Standard Deviation of Annual Returns | 22.25% |
| Max Drawdown | -18% |
| Market Capitalization | 34.7B CNY |
| Shares Outstanding | 615 875 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
JCHX Mining Management Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
JCHX Mining Management Co., Ltd. engages in the provision of mining service. The company is headquartered in Beijing, Beijing and currently employs 7,677 full-time employees. The company went IPO on 2015-06-30. Mine construction engineering business involves in mine capital phase construction engineering, mine production phase reconstruction construction engineering and other single technical improvement measures engineering, among others. The firm also involves in design and consulting of mine engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one
JCHX Mining Management Co Ltd
stock under the Base Case scenario is
62.77
CNY.
Compared to the current market price of 57.59 CNY,
JCHX Mining Management Co Ltd
is
Undervalued by 8%.
You don't have any saved screeners yet
