Jiangxi Jovo Energy Co Ltd
SSE:605090
Intrinsic Value
Jiangxi Jovo Energy Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one Jiangxi Jovo Energy Co Ltd stock under the Base Case scenario is 46.9 CNY. Compared to the current market price of 27.52 CNY, Jiangxi Jovo Energy Co Ltd is Undervalued by 41%.
Valuation Backtest
Jiangxi Jovo Energy Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangxi Jovo Energy 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
Balance Sheet Decomposition
Jiangxi Jovo Energy Co Ltd
Current Assets | 8B |
Cash & Short-Term Investments | 5.9B |
Receivables | 679.3m |
Other Current Assets | 1.5B |
Non-Current Assets | 6.4B |
Long-Term Investments | 636.8m |
PP&E | 4.4B |
Intangibles | 1.3B |
Other Non-Current Assets | 91.3m |
Current Liabilities | 3.1B |
Accounts Payable | 849m |
Accrued Liabilities | 131.2m |
Short-Term Debt | 958.2m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 459.6m |
Earnings Waterfall
Jiangxi Jovo Energy Co Ltd
Revenue
|
26.6B
CNY
|
Cost of Revenue
|
-24.5B
CNY
|
Gross Profit
|
2.1B
CNY
|
Operating Expenses
|
-482.2m
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-272.7m
CNY
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Jiangxi Jovo Energy Co Ltd
Profitability Score
Profitability Due Diligence
Jiangxi Jovo Energy Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Jovo Energy Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Jovo Energy Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Jovo Energy Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi Jovo Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangxi Jovo Energy Co Ltd is 37.1 CNY with a low forecast of 33.94 CNY and a high forecast of 41.11 CNY.
Shareholder Return
Price
Jiangxi Jovo Energy Co Ltd
Average Annual Return | -16.51% |
Standard Deviation of Annual Returns | 1.85% |
Max Drawdown | -42% |
Market Capitalization | 16.8B CNY |
Shares Outstanding | 632 892 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Jovo Energy Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Ganzhou, Jiangxi and currently employs 905 full-time employees. The company went IPO on 2021-05-25. Jiangxi Jovo Energy Co Ltd is a China-based company principally engaged in the provision of comprehensive clean energy services. The Company’s main products include liquefied petroleum gas (LPG), liquefied natural gas (LNG), methanol and dimethyl ether (DME) and others. Its products are mainly used in gas-fired power generation, industrial fuels, urban gas, transportation fuels, chemical raw materials and other fields. The firm operates its businesses in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiangxi Jovo Energy Co Ltd stock under the Base Case scenario is 46.9 CNY.
Compared to the current market price of 27.52 CNY, Jiangxi Jovo Energy Co Ltd is Undervalued by 41%.