Jiangsu Beiren Smart Manufacturing Technology Co Ltd
SSE:688218
Intrinsic Value
Jiangsu Beiren Smart Manufacturing Technology Co Ltd, formerly Jiangsu Beiren Robot System Co Ltd, is a China-based company mainly engaged in providing overall solutions for industrial robot automatio... [ Read More ]
The intrinsic value of one
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
stock under the Base Case scenario is
17.15
CNY.
Compared to the current market price of 19.09 CNY,
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
is
Overvalued by 10%.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's market capitalization is 2.2B CNY.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd stock price is 19.09 CNY.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd stock (17.15 CNY) is 10% less than its price (19.09 CNY).
Jiangsu Beiren Smart Manufacturing Technology Co Ltd stock (11.52 CNY) is 40% less than its price (19.09 CNY). Open DCF Valuation
Jiangsu Beiren Smart Manufacturing Technology Co Ltd stock price (19.09 CNY) is 16% less than its Relative Value (22.78 CNY). Open Relative Valuation
Jiangsu Beiren Smart Manufacturing Technology Co Ltd.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd has positive Net Income for the last twelve months.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (277m CNY) than debt (221m CNY).
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (761m CNY).
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's Altman Z-Score is equal to 2.91.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's Revenue has grown by an exceptional 89% over the past 12 months.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (822m CNY).
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
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Jiangsu Beiren Smart Manufacturing Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
Balance Sheet Decomposition
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 277.3m |
| Receivables | 375.5m |
| Other Current Assets | 612.2m |
| Non-Current Assets | 452.2m |
| Long-Term Investments | 107.8m |
| PP&E | 301.3m |
| Intangibles | 29.4m |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 761.2m |
| Accounts Payable | 189.6m |
| Accrued Liabilities | 18.3m |
| Short-Term Debt | 188.6m |
| Other Current Liabilities | 364.7m |
| Non-Current Liabilities | 60.6m |
| Long-Term Debt | 32.7m |
| Other Non-Current Liabilities | 28m |
Earnings Waterfall
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
|
Revenue
|
988.3m
CNY
|
|
Cost of Revenue
|
-803.2m
CNY
|
|
Gross Profit
|
185.1m
CNY
|
|
Operating Expenses
|
-110.4m
CNY
|
|
Operating Income
|
74.6m
CNY
|
|
Other Expenses
|
-1.1m
CNY
|
|
Net Income
|
73.6m
CNY
|
Free Cash Flow Analysis
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Beiren Smart Manufacturing Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
Shareholder Return
Price
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
| Average Annual Return | -14.82% |
| Standard Deviation of Annual Returns | 15.22% |
| Max Drawdown | -73% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 118 079 275 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Beiren Smart Manufacturing Technology Co Ltd, formerly Jiangsu Beiren Robot System Co Ltd, is a China-based company mainly engaged in providing overall solutions for industrial robot automation and intelligent system integration. The Company's business mainly involves the development, design, production, assembly and sales of flexible automation and intelligent workstations and production lines. The Company's products mainly include system integration for welding industrial robots, system integration for non-welding industrial robots and tooling fixtures. The Company operates its businesses primarily within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
stock under the Base Case scenario is
17.15
CNY.
Compared to the current market price of 19.09 CNY,
Jiangsu Beiren Smart Manufacturing Technology Co Ltd
is
Overvalued by 10%.
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