Jiangsu Eastern Shenghong Co Ltd
SZSE:000301
Intrinsic Value
Jiangsu Eastern Shenghong Co., Ltd. engages in the provision of services for silk industry management and operations. [ Read More ]
The intrinsic value of one
Jiangsu Eastern Shenghong Co Ltd
stock under the Base Case scenario is
44.81
CNY.
Compared to the current market price of 9.89 CNY,
Jiangsu Eastern Shenghong Co Ltd
is
Undervalued by 78%.
Jiangsu Eastern Shenghong Co Ltd's market capitalization is 65.4B CNY.
Jiangsu Eastern Shenghong Co Ltd stock price is 9.89 CNY.
Jiangsu Eastern Shenghong Co Ltd stock price (9.89 CNY) is 78% less than its Intrinsic Value (44.81 CNY).
Jiangsu Eastern Shenghong Co Ltd stock price (9.89 CNY) is 61% less than its DCF Value (25.14 CNY). Open DCF Valuation
Jiangsu Eastern Shenghong Co Ltd stock price (9.89 CNY) is 85% less than its Relative Value (64.47 CNY). Open Relative Valuation
Jiangsu Eastern Shenghong Co Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Eastern Shenghong Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Eastern Shenghong Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 4%.
Jiangsu Eastern Shenghong Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Jiangsu Eastern Shenghong Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Eastern Shenghong Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Eastern Shenghong Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Jiangsu Eastern Shenghong Co Ltd's long-term assets (174B CNY) exceed its long-term liabilties (138B CNY).
Jiangsu Eastern Shenghong Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Jiangsu Eastern Shenghong Co Ltd has positive Net Income for the last twelve months.
Jiangsu Eastern Shenghong Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Jiangsu Eastern Shenghong Co Ltd's Revenue has grown by an exceptional 65% over the past 12 months.
Jiangsu Eastern Shenghong Co Ltd's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
Jiangsu Eastern Shenghong Co Ltd's short-term liabilties (58B CNY) exceed its short-term assets (29B CNY).
Jiangsu Eastern Shenghong Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.94.
Jiangsu Eastern Shenghong Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Eastern Shenghong Co Ltd's Revenue has been growing by an exceptional 77% per year for the last 3 years.
Jiangsu Eastern Shenghong Co Ltd's Altman Z-Score is very low and is equal to 1.13.
Jiangsu Eastern Shenghong Co Ltd has positive Net Debt. This means that the company has more debt (108B CNY) than cash and short-term investments (9B CNY).
Valuation Backtest
Jiangsu Eastern Shenghong Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Eastern Shenghong 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
Jiangsu Eastern Shenghong Co Ltd
Balance Sheet Decomposition
Jiangsu Eastern Shenghong Co Ltd
| Current Assets | 29.5B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 3.1B |
| Other Current Assets | 17.9B |
| Non-Current Assets | 144.9B |
| Long-Term Investments | 1.4B |
| PP&E | 131.9B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 6.4B |
| Current Liabilities | 57.8B |
| Accounts Payable | 12.5B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 31.7B |
| Other Current Liabilities | 12.3B |
| Non-Current Liabilities | 79.8B |
| Long-Term Debt | 76.5B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Jiangsu Eastern Shenghong Co Ltd
|
Revenue
|
120.8B
CNY
|
|
Cost of Revenue
|
-113.7B
CNY
|
|
Gross Profit
|
7B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
4.2B
CNY
|
|
Other Expenses
|
-2.7B
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Jiangsu Eastern Shenghong Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Eastern Shenghong Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Eastern Shenghong Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Eastern Shenghong Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Eastern Shenghong Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Eastern Shenghong Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Eastern Shenghong Co Ltd
is 14.56 CNY
with a low forecast of 10.5 CNY and a high forecast of 19.09 CNY.
Shareholder Return
Price
Jiangsu Eastern Shenghong Co Ltd
| Average Annual Return | 37.02% |
| Standard Deviation of Annual Returns | 67.49% |
| Max Drawdown | -77% |
| Market Capitalization | 65.4B CNY |
| Shares Outstanding | 6 611 210 240 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Eastern Shenghong Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Eastern Shenghong Co., Ltd. engages in the provision of services for silk industry management and operations. The company is headquartered in Suzhou, Jiangsu and currently employs 24,458 full-time employees. The company went IPO on 2000-05-29. The firm is also involved in the power and heat generation and supply, commercial property leasing and real estate development businesses. The firm operates its business mainly in Jiangsu Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Eastern Shenghong Co Ltd
stock under the Base Case scenario is
44.81
CNY.
Compared to the current market price of 9.89 CNY,
Jiangsu Eastern Shenghong Co Ltd
is
Undervalued by 78%.
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