Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Intrinsic Value
Shenzhen JPT Opto-Electronics Co Ltd is a China-based company mainly engaged in the research and development, production and sales of lasers and intelligent equipment mainly used for precision testing... [ Read More ]
The intrinsic value of one
Shenzhen JPT Opto-Electronics Co Ltd
stock under the Base Case scenario is
89.82
CNY.
Compared to the current market price of 41.95 CNY,
Shenzhen JPT Opto-Electronics Co Ltd
is
Undervalued by 53%.
Shenzhen JPT Opto-Electronics Co Ltd's market capitalization is 4B CNY.
Shenzhen JPT Opto-Electronics Co Ltd stock price is 41.95 CNY.
Shenzhen JPT Opto-Electronics Co Ltd stock price (41.95 CNY) is 53% less than its Intrinsic Value (89.82 CNY).
Shenzhen JPT Opto-Electronics Co Ltd stock price (41.95 CNY) is 37% less than its DCF Value (66.56 CNY). Open DCF Valuation
Shenzhen JPT Opto-Electronics Co Ltd stock price (41.95 CNY) is 63% less than its Relative Value (113.08 CNY). Open Relative Valuation
Shenzhen JPT Opto-Electronics Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen JPT Opto-Electronics Co Ltd's Revenue has grown by 12% over the past 12 months.
Shenzhen JPT Opto-Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shenzhen JPT Opto-Electronics Co Ltd has positive Operating Income for the last twelve months.
Shenzhen JPT Opto-Electronics Co Ltd has positive Net Income for the last twelve months.
Shenzhen JPT Opto-Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Shenzhen JPT Opto-Electronics Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen JPT Opto-Electronics Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shenzhen JPT Opto-Electronics Co Ltd's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
Shenzhen JPT Opto-Electronics Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen JPT Opto-Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (248m CNY) than debt (101m CNY).
Shenzhen JPT Opto-Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen JPT Opto-Electronics Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (491m CNY).
Shenzhen JPT Opto-Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Shenzhen JPT Opto-Electronics Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (539m CNY).
Shenzhen JPT Opto-Electronics Co Ltd's Altman Z-Score is very high and is equal to 9.27.
Valuation Backtest
Shenzhen JPT Opto-Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen JPT Opto-Electronics 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
Shenzhen JPT Opto-Electronics Co Ltd
Balance Sheet Decomposition
Shenzhen JPT Opto-Electronics Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 248.5m |
| Receivables | 636.7m |
| Other Current Assets | 759.3m |
| Non-Current Assets | 789.1m |
| Long-Term Investments | 156.2m |
| PP&E | 423.7m |
| Intangibles | 120.3m |
| Other Non-Current Assets | 88.9m |
| Current Liabilities | 490.9m |
| Accounts Payable | 209.2m |
| Accrued Liabilities | 21.6m |
| Short-Term Debt | 68.2m |
| Other Current Liabilities | 191.9m |
| Non-Current Liabilities | 47.9m |
| Long-Term Debt | 33.2m |
| Other Non-Current Liabilities | 14.7m |
Earnings Waterfall
Shenzhen JPT Opto-Electronics Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-776.2m
CNY
|
|
Gross Profit
|
494.6m
CNY
|
|
Operating Expenses
|
-389.5m
CNY
|
|
Operating Income
|
105.1m
CNY
|
|
Other Expenses
|
4.4m
CNY
|
|
Net Income
|
109.5m
CNY
|
Free Cash Flow Analysis
Shenzhen JPT Opto-Electronics Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen JPT Opto-Electronics Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen JPT Opto-Electronics Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen JPT Opto-Electronics Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen JPT Opto-Electronics Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen JPT Opto-Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen JPT Opto-Electronics Co Ltd
is 63.65 CNY
with a low forecast of 51.51 CNY and a high forecast of 77.49 CNY.
Shareholder Return
Price
Shenzhen JPT Opto-Electronics Co Ltd
| Average Annual Return | 0.58% |
| Standard Deviation of Annual Returns | 40.94% |
| Max Drawdown | -58% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 94 990 945 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen JPT Opto-Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen JPT Opto-Electronics Co Ltd is a China-based company mainly engaged in the research and development, production and sales of lasers and intelligent equipment mainly used for precision testing and micro-processing of integrated circuits and semiconductor optoelectronic related devices. The Company's main products include lasers, laser/optical smart equipment and optical fiber devices. The laser products include pulsed fiber lasers, continuous fiber lasers, solid-state lasers, and ultrafast lasers. Its products are mainly used in laser precision machining, spectral detection, consumer electronics manufacturing and chip component manufacturing. The Company mainly conducts its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen JPT Opto-Electronics Co Ltd
stock under the Base Case scenario is
89.82
CNY.
Compared to the current market price of 41.95 CNY,
Shenzhen JPT Opto-Electronics Co Ltd
is
Undervalued by 53%.
You don't have any saved screeners yet
