Jilin OLED Material Tech Co Ltd
SSE:688378
Intrinsic Value
Jilin OLED Material Tech Co., Ltd. engages in the research and development, production, sales and after-sales technical services of optoelectronic materials. [ Read More ]
The intrinsic value of one
Jilin OLED Material Tech Co Ltd
stock under the Base Case scenario is
42.95
CNY.
Compared to the current market price of 27.4 CNY,
Jilin OLED Material Tech Co Ltd
is
Undervalued by 36%.
Jilin OLED Material Tech Co Ltd's market capitalization is 3.9B CNY.
Jilin OLED Material Tech Co Ltd stock price is 27.4 CNY.
Jilin OLED Material Tech Co Ltd stock price (27.4 CNY) is 36% less than its Intrinsic Value (42.95 CNY).
Jilin OLED Material Tech Co Ltd stock price (27.4 CNY) is 38% less than its DCF Value (43.89 CNY). Open DCF Valuation
Jilin OLED Material Tech Co Ltd stock price (27.4 CNY) is 35% less than its Relative Value (42.01 CNY). Open Relative Valuation
Jilin OLED Material Tech Co Ltd has upside potential of 146% compared to the average analyst price target.
Open Wall St Estimates
Jilin OLED Material Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Jilin OLED Material Tech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jilin OLED Material Tech Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Jilin OLED Material Tech Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Jilin OLED Material Tech Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
Jilin OLED Material Tech Co Ltd has positive Operating Income for the last twelve months.
Jilin OLED Material Tech Co Ltd has positive Net Income for the last twelve months.
Jilin OLED Material Tech Co Ltd's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
Jilin OLED Material Tech Co Ltd has positive Gross Profit for the last twelve months.
Jilin OLED Material Tech Co Ltd has negative Free Cash Flow for the last twelve months.
Jilin OLED Material Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Jilin OLED Material Tech Co Ltd's short-term assets (870m CNY) exceed its short-term liabilties (189m CNY).
Jilin OLED Material Tech Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (338m CNY).
Jilin OLED Material Tech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (459m CNY) than debt (52m CNY).
Jilin OLED Material Tech Co Ltd's Altman Z-Score is very high and is equal to 13.45.
Valuation Backtest
Jilin OLED Material Tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Jilin OLED Material Tech 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
Jilin OLED Material Tech Co Ltd
Balance Sheet Decomposition
Jilin OLED Material Tech Co Ltd
| Current Assets | 869.8m |
| Cash & Short-Term Investments | 459m |
| Receivables | 165.8m |
| Other Current Assets | 245m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 93.8m |
| PP&E | 872.8m |
| Intangibles | 103.3m |
| Other Non-Current Assets | 68.4m |
| Current Liabilities | 189m |
| Accounts Payable | 86m |
| Accrued Liabilities | 11m |
| Short-Term Debt | 51.4m |
| Other Current Liabilities | 40.5m |
| Non-Current Liabilities | 148.7m |
| Long-Term Debt | 156.9k |
| Other Non-Current Liabilities | 148.5m |
Earnings Waterfall
Jilin OLED Material Tech Co Ltd
|
Revenue
|
532.1m
CNY
|
|
Cost of Revenue
|
-228.6m
CNY
|
|
Gross Profit
|
303.5m
CNY
|
|
Operating Expenses
|
-183.4m
CNY
|
|
Operating Income
|
120.2m
CNY
|
|
Other Expenses
|
15.7m
CNY
|
|
Net Income
|
135.9m
CNY
|
Free Cash Flow Analysis
Jilin OLED Material Tech Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jilin OLED Material Tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Jilin OLED Material Tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jilin OLED Material Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jilin OLED Material Tech 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
Jilin OLED Material Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jilin OLED Material Tech Co Ltd
is 67.38 CNY
.
Shareholder Return
Price
Jilin OLED Material Tech Co Ltd
| Average Annual Return | -0.55% |
| Standard Deviation of Annual Returns | 39.48% |
| Max Drawdown | -56% |
| Market Capitalization | 3.9B CNY |
| Shares Outstanding | 148 677 301 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jilin OLED Material Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jilin OLED Material Tech Co., Ltd. engages in the research and development, production, sales and after-sales technical services of optoelectronic materials. The company is headquartered in Changchun, Jilin and currently employs 284 full-time employees. The company went IPO on 2020-09-03. Organic light-emitting materials are the core materials of OLED panel manufacturing. Evaporation source is the core component of evaporation machine, which is the key equipment of OLED panel manufacturing. The firm distributes its products within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jilin OLED Material Tech Co Ltd
stock under the Base Case scenario is
42.95
CNY.
Compared to the current market price of 27.4 CNY,
Jilin OLED Material Tech Co Ltd
is
Undervalued by 36%.
You don't have any saved screeners yet
