Yunnan Jianzhijia Health-Chain Co Ltd
SSE:605266
Intrinsic Value
Yunnan Jianzhijia Health-Chain Co., Ltd. engages in the retail of medicines and health foods. [ Read More ]
The intrinsic value of one
Yunnan Jianzhijia Health-Chain Co Ltd
stock under the Base Case scenario is
86.63
CNY.
Compared to the current market price of 52.81 CNY,
Yunnan Jianzhijia Health-Chain Co Ltd
is
Undervalued by 39%.
Yunnan Jianzhijia Health-Chain Co Ltd's market capitalization is 6.8B CNY.
Yunnan Jianzhijia Health-Chain Co Ltd stock price is 52.81 CNY.
Yunnan Jianzhijia Health-Chain Co Ltd stock price (52.81 CNY) is 39% less than its Intrinsic Value (86.63 CNY).
Yunnan Jianzhijia Health-Chain Co Ltd stock price (52.81 CNY) is 28% less than its DCF Value (73.2 CNY). Open DCF Valuation
Yunnan Jianzhijia Health-Chain Co Ltd stock price (52.81 CNY) is 47% less than its Relative Value (100.05 CNY). Open Relative Valuation
Yunnan Jianzhijia Health-Chain Co Ltd has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Yunnan Jianzhijia Health-Chain Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Yunnan Jianzhijia Health-Chain 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.
Yunnan Jianzhijia Health-Chain Co Ltd has positive Operating Income for the last twelve months.
Yunnan Jianzhijia Health-Chain Co Ltd's D/E (Debt to Equity) is equal to 1.2.
Yunnan Jianzhijia Health-Chain Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Yunnan Jianzhijia Health-Chain Co Ltd has positive Net Income for the last twelve months.
Yunnan Jianzhijia Health-Chain Co Ltd has positive Free Cash Flow for the last twelve months.
Yunnan Jianzhijia Health-Chain Co Ltd's short-term liabilties (4B CNY) exceed its short-term assets (4B CNY).
Yunnan Jianzhijia Health-Chain Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (7B CNY).
Yunnan Jianzhijia Health-Chain Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Yunnan Jianzhijia Health-Chain Co Ltd's Revenue has grown by an exceptional 48% over the past 12 months.
Yunnan Jianzhijia Health-Chain Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Yunnan Jianzhijia Health-Chain Co Ltd's Altman Z-Score is equal to 2.01.
Yunnan Jianzhijia Health-Chain Co Ltd has positive Gross Profit for the last twelve months.
Yunnan Jianzhijia Health-Chain Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (837m CNY).
Valuation Backtest
Yunnan Jianzhijia Health-Chain Co Ltd
Run backtest to discover the historical profit from buying and selling
Yunnan Jianzhijia Health-Chain Co Ltd
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Fundamental Analysis
Yunnan Jianzhijia Health-Chain Co Ltd
Balance Sheet Decomposition
Yunnan Jianzhijia Health-Chain Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 836.9m |
| Receivables | 509.9m |
| Other Current Assets | 2.3B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 50.6m |
| PP&E | 2.6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 728.9m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 127m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 766.2m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 677.6m |
Earnings Waterfall
Yunnan Jianzhijia Health-Chain Co Ltd
|
Revenue
|
9.3B
CNY
|
|
Cost of Revenue
|
-6B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
689.9m
CNY
|
|
Other Expenses
|
-240.9m
CNY
|
|
Net Income
|
449m
CNY
|
Free Cash Flow Analysis
Yunnan Jianzhijia Health-Chain Co Ltd
Profitability Score
Profitability Due Diligence
Yunnan Jianzhijia Health-Chain Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Jianzhijia Health-Chain Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Jianzhijia Health-Chain Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Jianzhijia Health-Chain Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Jianzhijia Health-Chain Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yunnan Jianzhijia Health-Chain Co Ltd
is 83.64 CNY
with a low forecast of 82.82 CNY and a high forecast of 86.1 CNY.
Shareholder Return
Price
Yunnan Jianzhijia Health-Chain Co Ltd
| Average Annual Return | 13.84% |
| Standard Deviation of Annual Returns | 19.85% |
| Max Drawdown | -59% |
| Market Capitalization | 6.8B CNY |
| Shares Outstanding | 128 492 961 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yunnan Jianzhijia Health-Chain Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Jianzhijia Health-Chain Co., Ltd. engages in the retail of medicines and health foods. The company is headquartered in Kunming, Yunnan and currently employs 11,003 full-time employees. The company went IPO on 2020-12-01. The firm's products include health products such as medicines, health foods, personal care products, household health products, convenience foods, daily consumables and medical instruments. In addition, the Company also provides related professional services. The firm mainly conducts its business in the Southwest China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yunnan Jianzhijia Health-Chain Co Ltd
stock under the Base Case scenario is
86.63
CNY.
Compared to the current market price of 52.81 CNY,
Yunnan Jianzhijia Health-Chain Co Ltd
is
Undervalued by 39%.
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