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Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025

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Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Watchlist
Price: 50.75 CNY -4.03% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Shenzhen JPT Opto-Electronics Co Ltd stock under the Base Case scenario is 54.51 CNY. Compared to the current market price of 50.75 CNY, Shenzhen JPT Opto-Electronics Co Ltd is Undervalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
54.51 CNY
Undervaluation 7%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Low ROIC
45/100
Profitability
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 78/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Liabilities
Low D/E
Long-Term Liabilities
78/100
Solvency
Score

Shenzhen JPT Opto-Electronics Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
7%
Operating Margin
7%
Net Margin
-15%
FCF Margin
5%
ROE
4%
ROIC
Other

Capital Structure
Shenzhen JPT Opto-Electronics Co Ltd

Market Capitalization 4.8B CNY
Total Debt 312M CNY
Minority Interest -174.9k CNY
Preferred Equity 0 CNY
Cash and Equivalents 277M CNY
Short-Term Investments 100M CNY
Enterprise Value 4.7B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen JPT Opto-Electronics Co Ltd

Wall Street analysts forecast Shenzhen JPT Opto-Electronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen JPT Opto-Electronics Co Ltd is 68.29 CNY with a low forecast of 59.59 CNY and a high forecast of 78.65 CNY.

Lowest
Price Target
59.59 CNY
17% Upside
Average
Price Target
68.29 CNY
35% Upside
Highest
Price Target
78.65 CNY
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen JPT Opto-Electronics Co Ltd

Suppliers & Customers
Shenzhen JPT Opto-Electronics Co Ltd

There is no information about
Shenzhen JPT Opto-Electronics Co Ltd
key suppliers

Shenzhen JPT Opto-Electronics Co Ltd has 5 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Shareholder Return

Price
Shenzhen JPT Opto-Electronics Co Ltd

1M 1M
0%
6M 6M
+15%
1Y 1Y
-24%
3Y 3Y
+32%
5Y 5Y
-12%
Annual Price Range
50.75
52w Low
35.2269
52w High
76.4572
Price Metrics
Average Annual Return -11.47%
Standard Deviation of Annual Returns 21.34%
Max Drawdown -57%
Shares Statistics
Market Capitalization 4.8B CNY
Shares Outstanding 93 608 100
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen JPT Opto-Electronics Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

4.8B CNY

Dividend Yield

0%

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

GUANGDONG
Shenzhen
301, Taihao Science, Taihao Science Park, No. 5, Guansheng 5th Road, Luhu Community, Guanhu Neighborhood, Longhua District
+8675529528181
http://www.jptoe.com/

IPO

2019-10-31

Employees

1 506

Officers

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen JPT Opto-Electronics Co Ltd stock?

The intrinsic value of one Shenzhen JPT Opto-Electronics Co Ltd stock under the Base Case scenario is 54.51 CNY.

Is Shenzhen JPT Opto-Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 50.75 CNY, Shenzhen JPT Opto-Electronics Co Ltd is Undervalued by 7%.