Jiangling Motors Corp Ltd
SZSE:000550
Intrinsic Value
Jiangling Motors Co., Ltd. engages in the manufacture and sale of commercial vehicles, sport utility vehicle (SUV), and related components. [ Read More ]
The intrinsic value of one
Jiangling Motors Corp Ltd
stock under the Base Case scenario is
34.15
CNY.
Compared to the current market price of 26.75 CNY,
Jiangling Motors Corp Ltd
is
Undervalued by 22%.
Jiangling Motors Corp Ltd's market capitalization is 13.9B CNY.
Jiangling Motors Corp Ltd stock price is 26.75 CNY.
Jiangling Motors Corp Ltd stock price (26.75 CNY) is 22% less than its Intrinsic Value (34.15 CNY).
Jiangling Motors Corp Ltd stock price (26.75 CNY) is 28% less than its DCF Value (37.28 CNY). Open DCF Valuation
Jiangling Motors Corp Ltd stock price (26.75 CNY) is 14% less than its Relative Value (31.03 CNY). Open Relative Valuation
Jiangling Motors Corp Ltd has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Jiangling Motors Corp Ltd's Revenue has been growing by 0% per year for the last 3 years.
Jiangling Motors Corp Ltd's short-term assets (19B CNY) exceed its short-term liabilties (18B CNY).
Jiangling Motors Corp Ltd has positive Gross Profit for the last twelve months.
Jiangling Motors Corp Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Jiangling Motors Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Jiangling Motors Corp Ltd's Revenue has grown by 10% over the past 12 months.
Jiangling Motors Corp Ltd has positive Free Cash Flow for the last twelve months.
Jiangling Motors Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Jiangling Motors Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 13%.
Jiangling Motors Corp Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Jiangling Motors Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 15%.
Jiangling Motors Corp Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Jiangling Motors Corp Ltd has positive Net Income for the last twelve months.
Jiangling Motors Corp Ltd's long-term assets (29B CNY) exceed its long-term liabilties (19B CNY).
Jiangling Motors Corp Ltd has positive Operating Income for the last twelve months.
Jiangling Motors Corp Ltd's Altman Z-Score is very low and is equal to 1.57.
Jiangling Motors Corp Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Jiangling Motors Corp Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B CNY) than debt (1B CNY).
Valuation Backtest
Jiangling Motors Corp Ltd
Run backtest to discover the historical profit from buying and selling
Jiangling Motors Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangling Motors Corp Ltd
Balance Sheet Decomposition
Jiangling Motors Corp Ltd
| Current Assets | 19.4B |
| Cash & Short-Term Investments | 12B |
| Receivables | 5.6B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 9.8B |
| Long-Term Investments | 233.8m |
| PP&E | 6.1B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 18.4B |
| Accounts Payable | 9.5B |
| Accrued Liabilities | 989.7m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 349.9m |
| Long-Term Debt | 139.4m |
| Other Non-Current Liabilities | 210.5m |
Earnings Waterfall
Jiangling Motors Corp Ltd
|
Revenue
|
33.2B
CNY
|
|
Cost of Revenue
|
-28.9B
CNY
|
|
Gross Profit
|
4.2B
CNY
|
|
Operating Expenses
|
-3.4B
CNY
|
|
Operating Income
|
868m
CNY
|
|
Other Expenses
|
607.6m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Jiangling Motors Corp Ltd
Profitability Score
Profitability Due Diligence
Jiangling Motors Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jiangling Motors Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangling Motors Corp Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Jiangling Motors Corp Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangling Motors Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangling Motors Corp Ltd
is 40.34 CNY
with a low forecast of 37.47 CNY and a high forecast of 44.1 CNY.
Shareholder Return
Price
Jiangling Motors Corp Ltd
| Average Annual Return | -5.62% |
| Standard Deviation of Annual Returns | 34.98% |
| Max Drawdown | -60% |
| Market Capitalization | 13.9B CNY |
| Shares Outstanding | 519 214 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangling Motors Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangling Motors Co., Ltd. engages in the manufacture and sale of commercial vehicles, sport utility vehicle (SUV), and related components. The company is headquartered in Nanchang, Jiangxi and currently employs 12,930 full-time employees. The Company’s main products include JMC series light trucks, heavy duty trucks, pickups, Yusheng SUVs, Ford-brand SUVs and Ford-brand commercial vehicles, among others. The firm is also involved in the production and sale of engines, castings and other components. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangling Motors Corp Ltd
stock under the Base Case scenario is
34.15
CNY.
Compared to the current market price of 26.75 CNY,
Jiangling Motors Corp Ltd
is
Undervalued by 22%.
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