Jenkem Technology Co Ltd
SSE:688356
Intrinsic Value
Jenkem Technology Co., Ltd. engages in the research, development, production and sales of medical polyethylene glycol (PEG) and its active derivatives. [ Read More ]
The intrinsic value of one
Jenkem Technology Co Ltd
stock under the Base Case scenario is
107.99
CNY.
Compared to the current market price of 80.05 CNY,
Jenkem Technology Co Ltd
is
Undervalued by 26%.
Jenkem Technology Co Ltd's market capitalization is 4.8B CNY.
Jenkem Technology Co Ltd stock price is 80.05 CNY.
Jenkem Technology Co Ltd stock price (80.05 CNY) is 26% less than its Intrinsic Value (107.99 CNY).
Jenkem Technology Co Ltd stock price (80.05 CNY) is 47% less than its DCF Value (150.61 CNY). Open DCF Valuation
Jenkem Technology Co Ltd stock (65.36 CNY) is 18% less than its price (80.05 CNY). Open Relative Valuation
Jenkem Technology Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Jenkem Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Jenkem Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Jenkem Technology Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Jenkem Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Jenkem Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 10%.
Jenkem Technology Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Jenkem Technology Co Ltd's Revenue has dropped by 19% over the past 12 months.
Jenkem Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 49% to 17%.
Jenkem Technology Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Jenkem Technology Co Ltd has positive Operating Income for the last twelve months.
Jenkem Technology Co Ltd has positive Net Income for the last twelve months.
Jenkem Technology Co Ltd has positive Gross Profit for the last twelve months.
Jenkem Technology Co Ltd has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
Jenkem Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Jenkem Technology Co Ltd's short-term assets (754m CNY) exceed its short-term liabilties (70m CNY).
Jenkem Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (80m CNY).
Jenkem Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (561m CNY) than debt (6m CNY).
Jenkem Technology Co Ltd's Altman Z-Score is very high and is equal to 56.31.
Valuation Backtest
Jenkem Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Jenkem Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jenkem Technology Co Ltd
Balance Sheet Decomposition
Jenkem Technology Co Ltd
| Current Assets | 753.8m |
| Cash & Short-Term Investments | 560.6m |
| Receivables | 119.6m |
| Other Current Assets | 73.6m |
| Non-Current Assets | 571.9m |
| Long-Term Investments | 60.5m |
| PP&E | 475.8m |
| Intangibles | 20.3m |
| Other Non-Current Assets | 15.3m |
| Current Liabilities | 69.6m |
| Accounts Payable | 4.2m |
| Accrued Liabilities | 8.6m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 51.7m |
| Non-Current Liabilities | 10.5m |
| Long-Term Debt | 917.2k |
| Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Jenkem Technology Co Ltd
|
Revenue
|
330.5m
CNY
|
|
Cost of Revenue
|
-66.5m
CNY
|
|
Gross Profit
|
264m
CNY
|
|
Operating Expenses
|
-136.6m
CNY
|
|
Operating Income
|
127.4m
CNY
|
|
Other Expenses
|
-5.3m
CNY
|
|
Net Income
|
122.1m
CNY
|
Free Cash Flow Analysis
Jenkem Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jenkem Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Jenkem Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jenkem Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jenkem Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jenkem Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jenkem Technology Co Ltd
is 112.2 CNY
with a low forecast of 101 CNY and a high forecast of 126 CNY.
Shareholder Return
Price
Jenkem Technology Co Ltd
| Average Annual Return | 46.45% |
| Standard Deviation of Annual Returns | 144.88% |
| Max Drawdown | -84% |
| Market Capitalization | 4.8B CNY |
| Shares Outstanding | 60 614 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jenkem Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jenkem Technology Co., Ltd. engages in the research, development, production and sales of medical polyethylene glycol (PEG) and its active derivatives. The company is headquartered in Beijing, Beijing and currently employs 208 full-time employees. The company went IPO on 2020-08-26. The firm's primary products are medical polyethylene glycol and its active derivatives, which are used in research, development and production of drugs and medial devices, scientific research institutions and other fields. The firm is also involved in providing technical services, including patent and non-patent technology licensing services, as well as research and development services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jenkem Technology Co Ltd
stock under the Base Case scenario is
107.99
CNY.
Compared to the current market price of 80.05 CNY,
Jenkem Technology Co Ltd
is
Undervalued by 26%.
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