Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430
Intrinsic Value
Zhang Jia Jie Tourism Group Co., Ltd. engages in the tourism service industry promotion activities. [ Read More ]
The intrinsic value of one
Zhang Jia Jie Tourism Group Co Ltd
stock under the Base Case scenario is
2.33
CNY.
Compared to the current market price of 6.53 CNY,
Zhang Jia Jie Tourism Group Co Ltd
is
Overvalued by 64%.
Zhang Jia Jie Tourism Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Zhang Jia Jie Tourism Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Zhang Jia Jie Tourism Group Co Ltd's market capitalization is 2.6B CNY.
Zhang Jia Jie Tourism Group Co Ltd stock price is 6.53 CNY.
Zhang Jia Jie Tourism Group Co Ltd stock (2.33 CNY) is 64% less than its price (6.53 CNY).
Zhang Jia Jie Tourism Group Co Ltd stock (1.91 CNY) is 71% less than its price (6.53 CNY). Open DCF Valuation
Zhang Jia Jie Tourism Group Co Ltd stock (2.76 CNY) is 58% less than its price (6.53 CNY). Open Relative Valuation
Zhang Jia Jie Tourism Group Co Ltd has upside potential of 130% compared to the average analyst price target.
Open Wall St Estimates
Zhang Jia Jie Tourism Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -4%, and is approaching profitability.
Zhang Jia Jie Tourism Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.97.
Zhang Jia Jie Tourism Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -6% to -14%, and is approaching profitability.
Zhang Jia Jie Tourism Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Zhang Jia Jie Tourism Group Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Zhang Jia Jie Tourism Group Co Ltd's Revenue has been growing by 20% per year for the last 3 years.
Zhang Jia Jie Tourism Group Co Ltd's Revenue has grown by an exceptional 156% over the past 12 months.
Zhang Jia Jie Tourism Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
Zhang Jia Jie Tourism Group Co Ltd has negative Operating Income for the last twelve months.
Zhang Jia Jie Tourism Group Co Ltd has negative Net Income for the last twelve months.
Zhang Jia Jie Tourism Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Zhang Jia Jie Tourism Group Co Ltd has negative Gross Profit for the last twelve months.
Zhang Jia Jie Tourism Group Co Ltd has negative Free Cash Flow for the last twelve months.
Zhang Jia Jie Tourism Group Co Ltd has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
Zhang Jia Jie Tourism Group Co Ltd's short-term liabilties (528m CNY) exceed its short-term assets (110m CNY).
Zhang Jia Jie Tourism Group Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (70m CNY).
Zhang Jia Jie Tourism Group Co Ltd's Altman Z-Score is very low and is equal to 0.72.
Valuation Backtest
Zhang Jia Jie Tourism Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhang Jia Jie Tourism Group 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
Zhang Jia Jie Tourism Group Co Ltd
Balance Sheet Decomposition
Zhang Jia Jie Tourism Group Co Ltd
| Current Assets | 110.3m |
| Cash & Short-Term Investments | 70.3m |
| Receivables | 22.7m |
| Other Current Assets | 17.2m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 729.8m |
| PP&E | 1.3B |
| Intangibles | 570m |
| Other Non-Current Assets | 138.7m |
| Current Liabilities | 528.1m |
| Accounts Payable | 202.8m |
| Accrued Liabilities | 13.8m |
| Short-Term Debt | 40m |
| Other Current Liabilities | 271.5m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 992m |
| Other Non-Current Liabilities | 245.6m |
Earnings Waterfall
Zhang Jia Jie Tourism Group Co Ltd
|
Revenue
|
351.2m
CNY
|
|
Cost of Revenue
|
-378.1m
CNY
|
|
Gross Profit
|
-26.9m
CNY
|
|
Operating Expenses
|
-72.6m
CNY
|
|
Operating Income
|
-99.5m
CNY
|
|
Other Expenses
|
-59m
CNY
|
|
Net Income
|
-158.5m
CNY
|
Free Cash Flow Analysis
Zhang Jia Jie Tourism Group Co Ltd
Profitability Score
Profitability Due Diligence
Zhang Jia Jie Tourism Group Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Zhang Jia Jie Tourism Group Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhang Jia Jie Tourism Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Zhang Jia Jie Tourism Group Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhang Jia Jie Tourism Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhang Jia Jie Tourism Group Co Ltd
is 15 CNY
.
Shareholder Return
Price
Zhang Jia Jie Tourism Group Co Ltd
| Average Annual Return | 14.75% |
| Standard Deviation of Annual Returns | 28.47% |
| Max Drawdown | -52% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 404 817 686 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhang Jia Jie Tourism Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhang Jia Jie Tourism Group Co., Ltd. engages in the tourism service industry promotion activities. The company is headquartered in Zhangjiajie, Hunan and currently employs 1,027 full-time employees. The firm is involved in tourism agency operation, environment protection passenger transportation, tour electric car operation, hotel operation, scenery spot operation, house leasing and advertisement. The firm operates its business mainly in Zhangjiajie, Hunan province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhang Jia Jie Tourism Group Co Ltd
stock under the Base Case scenario is
2.33
CNY.
Compared to the current market price of 6.53 CNY,
Zhang Jia Jie Tourism Group Co Ltd
is
Overvalued by 64%.
You don't have any saved screeners yet
