Jiangsu Dagang Co Ltd
SZSE:002077
Intrinsic Value
Jiangsu Dagang Co., Ltd. engages in the real estate development and management. [ Read More ]
The intrinsic value of one
Jiangsu Dagang Co Ltd
stock under the Base Case scenario is
4.52
CNY.
Compared to the current market price of 12.66 CNY,
Jiangsu Dagang Co Ltd
is
Overvalued by 64%.
Jiangsu Dagang Co Ltd's market capitalization is 7.3B CNY.
Jiangsu Dagang Co Ltd stock price is 12.66 CNY.
Jiangsu Dagang Co Ltd stock (4.52 CNY) is 64% less than its price (12.66 CNY).
Jiangsu Dagang Co Ltd stock (6.26 CNY) is 51% less than its price (12.66 CNY). Open DCF Valuation
Jiangsu Dagang Co Ltd stock (2.78 CNY) is 78% less than its price (12.66 CNY). Open Relative Valuation
Jiangsu Dagang Co Ltd has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Dagang Co Ltd has positive Net Debt. This means that the company has more debt (518m CNY) than cash and short-term investments (271m CNY).
Jiangsu Dagang Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Jiangsu Dagang Co Ltd's short-term assets (654m CNY) exceed its short-term liabilties (575m CNY).
Jiangsu Dagang Co Ltd has positive Net Income for the last twelve months.
Jiangsu Dagang Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to -3%.
Jiangsu Dagang Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Jiangsu Dagang Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Dagang Co Ltd has negative Operating Income for the last twelve months.
Jiangsu Dagang Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Jiangsu Dagang Co Ltd's Revenue has dropped by 24% over the past 12 months.
Jiangsu Dagang Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Dagang Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Dagang Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Dagang Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Jiangsu Dagang Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Jiangsu Dagang Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Jiangsu Dagang Co Ltd's Altman Z-Score is very high and is equal to 4.78.
Valuation Backtest
Jiangsu Dagang Co Ltd
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Jiangsu Dagang Co Ltd
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Fundamental Analysis
Jiangsu Dagang Co Ltd
Balance Sheet Decomposition
Jiangsu Dagang Co Ltd
| Current Assets | 653.6m |
| Cash & Short-Term Investments | 271.2m |
| Receivables | 146.7m |
| Other Current Assets | 235.6m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 2.7B |
| PP&E | 662.7m |
| Intangibles | 181.7m |
| Other Non-Current Assets | 118.2m |
| Current Liabilities | 574.6m |
| Accounts Payable | 206.2m |
| Accrued Liabilities | 19m |
| Short-Term Debt | 213.8m |
| Other Current Liabilities | 135.7m |
| Non-Current Liabilities | 436.4m |
| Long-Term Debt | 303.8m |
| Other Non-Current Liabilities | 132.5m |
Earnings Waterfall
Jiangsu Dagang Co Ltd
|
Revenue
|
423.6m
CNY
|
|
Cost of Revenue
|
-371.1m
CNY
|
|
Gross Profit
|
52.5m
CNY
|
|
Operating Expenses
|
-80.9m
CNY
|
|
Operating Income
|
-28.4m
CNY
|
|
Other Expenses
|
55.5m
CNY
|
|
Net Income
|
27.1m
CNY
|
Free Cash Flow Analysis
Jiangsu Dagang Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Dagang Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Dagang Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Dagang Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Dagang Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Dagang Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Dagang Co Ltd
is 22.2 CNY
.
Shareholder Return
Price
Jiangsu Dagang Co Ltd
| Average Annual Return | 32.85% |
| Standard Deviation of Annual Returns | 79.39% |
| Max Drawdown | -56% |
| Market Capitalization | 7.3B CNY |
| Shares Outstanding | 580 348 513 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Dagang Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Dagang Co., Ltd. engages in the real estate development and management. The company is headquartered in Zhenjiang, Jiangsu and currently employs 880 full-time employees. The company went IPO on 2006-11-16. The firm is also involved in the production and distribution of silicon chips and solar modules, engineering construction, the provision of engineering labor services, trading and logistics business, the operation and leasing of real estate, as well as the sale of concretes and aerated blocks. Through its subsidiaries, it also involves in the provision of warehousing services, property management services and parking lots management services, as well as production and supply of water for industrial use, among others. The firm operates its businesses mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Dagang Co Ltd
stock under the Base Case scenario is
4.52
CNY.
Compared to the current market price of 12.66 CNY,
Jiangsu Dagang Co Ltd
is
Overvalued by 64%.
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