Sichuan Jiuzhou Electronic Co Ltd
SZSE:000801
Intrinsic Value
Sichuan Jiuzhou Electric Co., Ltd. engages in the manufacture and sale of cable television equipment. [ Read More ]
The intrinsic value of one
Sichuan Jiuzhou Electronic Co Ltd
stock under the Base Case scenario is
13.52
CNY.
Compared to the current market price of 13.89 CNY,
Sichuan Jiuzhou Electronic Co Ltd
is
Overvalued by 3%.
Sichuan Jiuzhou Electronic Co Ltd's market capitalization is 14.2B CNY.
Sichuan Jiuzhou Electronic Co Ltd stock price is 13.89 CNY.
Sichuan Jiuzhou Electronic Co Ltd stock (13.52 CNY) is 3% less than its price (13.89 CNY).
Sichuan Jiuzhou Electronic Co Ltd stock (11.7 CNY) is 16% less than its price (13.89 CNY). Open DCF Valuation
Sichuan Jiuzhou Electronic Co Ltd stock price (13.89 CNY) is 9% less than its Relative Value (15.34 CNY). Open Relative Valuation
Sichuan Jiuzhou Electronic Co Ltd has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Jiuzhou Electronic Co Ltd's Revenue has dropped by 1% over the past 12 months.
Sichuan Jiuzhou Electronic Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
Sichuan Jiuzhou Electronic Co Ltd's Altman Z-Score is equal to 2.58.
Sichuan Jiuzhou Electronic Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 7%.
Sichuan Jiuzhou Electronic Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Sichuan Jiuzhou Electronic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Sichuan Jiuzhou Electronic Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Sichuan Jiuzhou Electronic Co Ltd has positive Free Cash Flow for the last twelve months.
Sichuan Jiuzhou Electronic Co Ltd has positive Operating Income for the last twelve months.
Sichuan Jiuzhou Electronic Co Ltd has positive Net Income for the last twelve months.
Sichuan Jiuzhou Electronic Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Sichuan Jiuzhou Electronic Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Sichuan Jiuzhou Electronic Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Jiuzhou Electronic Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (1B CNY).
Sichuan Jiuzhou Electronic Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Sichuan Jiuzhou Electronic Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Sichuan Jiuzhou Electronic Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
Sichuan Jiuzhou Electronic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.44.
Valuation Backtest
Sichuan Jiuzhou Electronic Co Ltd
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Sichuan Jiuzhou Electronic Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sichuan Jiuzhou Electronic Co Ltd
Balance Sheet Decomposition
Sichuan Jiuzhou Electronic Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 3B |
| Other Current Assets | 743.5m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 569m |
| PP&E | 875m |
| Intangibles | 26.3m |
| Other Non-Current Assets | 83.8m |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 245m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 347.2m |
| Non-Current Liabilities | 465.5m |
| Long-Term Debt | 73.2m |
| Other Non-Current Liabilities | 392.3m |
Earnings Waterfall
Sichuan Jiuzhou Electronic Co Ltd
|
Revenue
|
3.8B
CNY
|
|
Cost of Revenue
|
-3B
CNY
|
|
Gross Profit
|
877m
CNY
|
|
Operating Expenses
|
-655.3m
CNY
|
|
Operating Income
|
221.7m
CNY
|
|
Other Expenses
|
-21.3m
CNY
|
|
Net Income
|
200.4m
CNY
|
Free Cash Flow Analysis
Sichuan Jiuzhou Electronic Co Ltd
Profitability Score
Profitability Due Diligence
Sichuan Jiuzhou Electronic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Jiuzhou Electronic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Jiuzhou Electronic Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Jiuzhou Electronic Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Jiuzhou Electronic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Jiuzhou Electronic Co Ltd
is 12.59 CNY
with a low forecast of 12.46 CNY and a high forecast of 12.96 CNY.
Shareholder Return
Price
Sichuan Jiuzhou Electronic Co Ltd
| Average Annual Return | 5.97% |
| Standard Deviation of Annual Returns | 34.89% |
| Max Drawdown | -31% |
| Market Capitalization | 14.2B CNY |
| Shares Outstanding | 1 022 810 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Jiuzhou Electronic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Jiuzhou Electric Co., Ltd. engages in the manufacture and sale of cable television equipment. The company is headquartered in Mianyang, Sichuan and currently employs 3,457 full-time employees. The firm operates through three business segments. Digital TV segment mainly provides digital home multimedia products and other related equipment, such as digital TV set-top boxes, broadband network system equipment and optical transmission equipment. Air Traffic Control segment mainly provides air traffic control monitoring systems, air traffic control collision avoidance systems and air traffic control automation system, among others. Internet of Things (IoT) segment is involved in the research, development, manufacture and sale of products in military logistics informatization, intelligent traceability and intelligent security areas, as well as the integrated application of IoT technology. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Jiuzhou Electronic Co Ltd
stock under the Base Case scenario is
13.52
CNY.
Compared to the current market price of 13.89 CNY,
Sichuan Jiuzhou Electronic Co Ltd
is
Overvalued by 3%.
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