Jiangxi Zhengbang Technology Co Ltd
SZSE:002157
Intrinsic Value
Jiangxi Zhengbang Technology Co., Ltd. engages in the operation of feed, pig farming, veterinary drug, and pesticide industries. [ Read More ]
The intrinsic value of one
Jiangxi Zhengbang Technology Co Ltd
stock under the Base Case scenario is
1.17
CNY.
Compared to the current market price of 2.78 CNY,
Jiangxi Zhengbang Technology Co Ltd
is
Overvalued by 58%.
Jiangxi Zhengbang Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Jiangxi Zhengbang Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Jiangxi Zhengbang Technology Co Ltd's market capitalization is 25.8B CNY.
Jiangxi Zhengbang Technology Co Ltd stock price is 2.78 CNY.
Jiangxi Zhengbang Technology Co Ltd stock (1.17 CNY) is 58% less than its price (2.78 CNY).
Jiangxi Zhengbang Technology Co Ltd stock (0.8 CNY) is 71% less than its price (2.78 CNY). Open DCF Valuation
Jiangxi Zhengbang Technology Co Ltd stock (1.55 CNY) is 44% less than its price (2.78 CNY). Open Relative Valuation
Jiangxi Zhengbang Technology Co Ltd has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Jiangxi Zhengbang Technology Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Jiangxi Zhengbang Technology Co Ltd's Revenue has dropped by 68% over the past 12 months.
Jiangxi Zhengbang Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 30% to 132%.
Jiangxi Zhengbang Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to -28%.
Jiangxi Zhengbang Technology Co Ltd's long-term liabilties (32B CNY) exceed its long-term assets (22B CNY).
Jiangxi Zhengbang Technology Co Ltd has negative Operating Income for the last twelve months.
Jiangxi Zhengbang Technology Co Ltd has negative Net Income for the last twelve months.
Jiangxi Zhengbang Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 132%.
Jiangxi Zhengbang Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -28%.
Jiangxi Zhengbang Technology Co Ltd has negative Gross Profit for the last twelve months.
Jiangxi Zhengbang Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangxi Zhengbang Technology Co Ltd's Revenue has been falling by 44% per year for the last 3 years.
Jiangxi Zhengbang Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
Jiangxi Zhengbang Technology Co Ltd has positive Net Debt. This means that the company has more debt (21B CNY) than cash and short-term investments (440m CNY).
Jiangxi Zhengbang Technology Co Ltd's short-term liabilties (28B CNY) exceed its short-term assets (3B CNY).
Jiangxi Zhengbang Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to -2.13.
Jiangxi Zhengbang Technology Co Ltd's Altman Z-Score is very low and is equal to -2.41.
Valuation Backtest
Jiangxi Zhengbang Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangxi Zhengbang Technology 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
Jiangxi Zhengbang Technology Co Ltd
Balance Sheet Decomposition
Jiangxi Zhengbang Technology Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 440m |
| Receivables | 646.5m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 18.6B |
| Long-Term Investments | 263.8m |
| PP&E | 17.7B |
| Intangibles | 325.2m |
| Other Non-Current Assets | 314.3m |
| Current Liabilities | 28.4B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 998.3m |
| Short-Term Debt | 16.4B |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | -1.7B |
Earnings Waterfall
Jiangxi Zhengbang Technology Co Ltd
|
Revenue
|
6.8B
CNY
|
|
Cost of Revenue
|
-7.5B
CNY
|
|
Gross Profit
|
-644.2m
CNY
|
|
Operating Expenses
|
-5.6B
CNY
|
|
Operating Income
|
-6.2B
CNY
|
|
Other Expenses
|
-2.3B
CNY
|
|
Net Income
|
-8.6B
CNY
|
Free Cash Flow Analysis
Jiangxi Zhengbang Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangxi Zhengbang Technology Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Zhengbang Technology Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Zhengbang Technology Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Zhengbang Technology Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi Zhengbang Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangxi Zhengbang Technology Co Ltd
is 2.2 CNY
.
Shareholder Return
Price
Jiangxi Zhengbang Technology Co Ltd
| Average Annual Return | -26.58% |
| Standard Deviation of Annual Returns | 31.47% |
| Max Drawdown | -93% |
| Market Capitalization | 25.8B CNY |
| Shares Outstanding | 9 298 079 744 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangxi Zhengbang Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Zhengbang Technology Co., Ltd. engages in the operation of feed, pig farming, veterinary drug, and pesticide industries. The company is headquartered in Nanchang, Jiangxi and currently employs 22,088 full-time employees. The company went IPO on 2007-08-17. The firm operates its businesses through four segments. The Feedstuffs segment is engaged in the provision of pig feedstuffs, poultry and a small amount of aquatic feeds. The Pig Farming segment mainly provides pigs, piglets and boar products. The Veterinary segment mainly provides pigs and veterinary drugs. The Pesticide segment mainly provides herbicides, insecticides, fungicides and plant growth regulators. The firm's main products include full price materials, concentrates and premix feeds. The firm is also engaged in the trading of raw materials. The firm distributes its products within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangxi Zhengbang Technology Co Ltd
stock under the Base Case scenario is
1.17
CNY.
Compared to the current market price of 2.78 CNY,
Jiangxi Zhengbang Technology Co Ltd
is
Overvalued by 58%.
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