Jingwei Textile Machinery Co Ltd
SZSE:000666
Intrinsic Value
Jingwei Textile Machinery Co., Ltd. engages in the provision of complete sets of equipment for cotton textile, chemical fiber, and weaving and twisting equipment Its business operation consists of tex... [ Read More ]
The intrinsic value of one
Jingwei Textile Machinery Co Ltd
stock under the Base Case scenario is
45.25
CNY.
Compared to the current market price of 8.97 CNY,
Jingwei Textile Machinery Co Ltd
is
Undervalued by 80%.
Jingwei Textile Machinery Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jingwei Textile Machinery Co Ltd's market capitalization is 4.7B CNY.
Jingwei Textile Machinery Co Ltd stock price is 8.97 CNY.
Jingwei Textile Machinery Co Ltd stock price (8.97 CNY) is 80% less than its Intrinsic Value (45.25 CNY).
Jingwei Textile Machinery Co Ltd stock price (8.97 CNY) is 88% less than its DCF Value (72.73 CNY). Open DCF Valuation
Jingwei Textile Machinery Co Ltd stock price (8.97 CNY) is 50% less than its Relative Value (17.78 CNY). Open Relative Valuation
Jingwei Textile Machinery Co Ltd has upside potential of 155% compared to the average analyst price target.
Open Wall St Estimates
Jingwei Textile Machinery Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
Jingwei Textile Machinery Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Jingwei Textile Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Jingwei Textile Machinery Co Ltd's Revenue has dropped by 8% over the past 12 months.
Jingwei Textile Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Jingwei Textile Machinery Co Ltd has positive Operating Income for the last twelve months.
Jingwei Textile Machinery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Jingwei Textile Machinery Co Ltd's long-term assets (39B CNY) exceed its long-term liabilties (29B CNY).
Jingwei Textile Machinery Co Ltd has positive Net Income for the last twelve months.
Jingwei Textile Machinery Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Jingwei Textile Machinery Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Jingwei Textile Machinery Co Ltd has positive Free Cash Flow for the last twelve months.
Jingwei Textile Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.65.
Jingwei Textile Machinery Co Ltd's short-term assets (26B CNY) exceed its short-term liabilties (13B CNY).
Jingwei Textile Machinery Co Ltd has positive Gross Profit for the last twelve months.
Jingwei Textile Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (22B CNY) than debt (7B CNY).
Jingwei Textile Machinery Co Ltd's Altman Z-Score is very low and is equal to 0.66.
Valuation Backtest
Jingwei Textile Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Jingwei Textile Machinery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jingwei Textile Machinery Co Ltd
Balance Sheet Decomposition
Jingwei Textile Machinery Co Ltd
| Current Assets | 25.9B |
| Cash & Short-Term Investments | 21.7B |
| Receivables | 1.8B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 13.4B |
| Long-Term Investments | 8.3B |
| PP&E | 2.3B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 12.6B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 5.1B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 16.6B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 15.2B |
Earnings Waterfall
Jingwei Textile Machinery Co Ltd
|
Revenue
|
11.6B
CNY
|
|
Cost of Revenue
|
-6B
CNY
|
|
Gross Profit
|
5.5B
CNY
|
|
Operating Expenses
|
-4.2B
CNY
|
|
Operating Income
|
1.3B
CNY
|
|
Other Expenses
|
-876.4m
CNY
|
|
Net Income
|
415.9m
CNY
|
Free Cash Flow Analysis
Jingwei Textile Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Jingwei Textile Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jingwei Textile Machinery Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jingwei Textile Machinery Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Jingwei Textile Machinery Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jingwei Textile Machinery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jingwei Textile Machinery Co Ltd
is 22.85 CNY
.
Shareholder Return
Price
Jingwei Textile Machinery Co Ltd
| Average Annual Return | -11.76% |
| Standard Deviation of Annual Returns | 20.18% |
| Max Drawdown | -51% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 523 329 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jingwei Textile Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jingwei Textile Machinery Co., Ltd. engages in the provision of complete sets of equipment for cotton textile, chemical fiber, and weaving and twisting equipment Its business operation consists of textile machinery business and financial business such as finance and equity investment. The company is headquartered in Beijing, Beijing and currently employs 7,466 full-time employees. The firm is also engaged in the development, manufacture and sales of textile machineries and related accessories, as well as non-textile machineries. The firm mainly operates its business in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jingwei Textile Machinery Co Ltd
stock under the Base Case scenario is
45.25
CNY.
Compared to the current market price of 8.97 CNY,
Jingwei Textile Machinery Co Ltd
is
Undervalued by 80%.
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