AVIC Jonhon Optronic Technology Co Ltd
SZSE:002179
Intrinsic Value
AVIC Jonhon Optronic Technology Co., Ltd. engages in the manufacture, research, development, and sale of optical, electrical, and fluid connectors. [ Read More ]
The intrinsic value of one
AVIC Jonhon Optronic Technology Co Ltd
stock under the Base Case scenario is
61.64
CNY.
Compared to the current market price of 33.92 CNY,
AVIC Jonhon Optronic Technology Co Ltd
is
Undervalued by 45%.
AVIC Jonhon Optronic Technology Co Ltd's market capitalization is 71.9B CNY.
AVIC Jonhon Optronic Technology Co Ltd stock price is 33.92 CNY.
AVIC Jonhon Optronic Technology Co Ltd stock price (33.92 CNY) is 45% less than its Intrinsic Value (61.64 CNY).
AVIC Jonhon Optronic Technology Co Ltd stock price (33.92 CNY) is 35% less than its DCF Value (51.89 CNY). Open DCF Valuation
AVIC Jonhon Optronic Technology Co Ltd stock price (33.92 CNY) is 52% less than its Relative Value (71.38 CNY). Open Relative Valuation
AVIC Jonhon Optronic Technology Co Ltd has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
AVIC Jonhon Optronic Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 16%.
AVIC Jonhon Optronic Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 18%.
AVIC Jonhon Optronic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
AVIC Jonhon Optronic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
AVIC Jonhon Optronic Technology Co Ltd has positive Net Income for the last twelve months.
AVIC Jonhon Optronic Technology Co Ltd's Revenue has grown by an exceptional 27% over the past 12 months.
AVIC Jonhon Optronic Technology Co Ltd has positive Operating Income for the last twelve months.
AVIC Jonhon Optronic Technology Co Ltd has positive Free Cash Flow for the last twelve months.
AVIC Jonhon Optronic Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
AVIC Jonhon Optronic Technology Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
AVIC Jonhon Optronic Technology Co Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
AVIC Jonhon Optronic Technology Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
AVIC Jonhon Optronic Technology Co Ltd has positive Gross Profit for the last twelve months.
AVIC Jonhon Optronic Technology Co Ltd's short-term assets (28B CNY) exceed its short-term liabilties (12B CNY).
AVIC Jonhon Optronic Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (10B CNY) than debt (5B CNY).
AVIC Jonhon Optronic Technology Co Ltd's long-term assets (36B CNY) exceed its long-term liabilties (15B CNY).
AVIC Jonhon Optronic Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
AVIC Jonhon Optronic Technology Co Ltd's Altman Z-Score is very high and is equal to 4.98.
Valuation Backtest
AVIC Jonhon Optronic Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
AVIC Jonhon Optronic 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
AVIC Jonhon Optronic Technology Co Ltd
Balance Sheet Decomposition
AVIC Jonhon Optronic Technology Co Ltd
| Current Assets | 27.6B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 13.3B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 8B |
| Long-Term Investments | 374.5m |
| PP&E | 6.5B |
| Intangibles | 853.4m |
| Other Non-Current Assets | 276.7m |
| Current Liabilities | 12.5B |
| Accounts Payable | 5B |
| Accrued Liabilities | 931.6m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 659.3m |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
AVIC Jonhon Optronic Technology Co Ltd
|
Revenue
|
20.1B
CNY
|
|
Cost of Revenue
|
-12.5B
CNY
|
|
Gross Profit
|
7.5B
CNY
|
|
Operating Expenses
|
-4.2B
CNY
|
|
Operating Income
|
3.4B
CNY
|
|
Other Expenses
|
-11.6m
CNY
|
|
Net Income
|
3.3B
CNY
|
Free Cash Flow Analysis
AVIC Jonhon Optronic Technology Co Ltd
Profitability Score
Profitability Due Diligence
AVIC Jonhon Optronic Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
AVIC Jonhon Optronic Technology Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AVIC Jonhon Optronic Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
AVIC Jonhon Optronic Technology Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AVIC Jonhon Optronic Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
AVIC Jonhon Optronic Technology Co Ltd
is 52.31 CNY
with a low forecast of 41.62 CNY and a high forecast of 70.35 CNY.
Shareholder Return
Price
AVIC Jonhon Optronic Technology Co Ltd
| Average Annual Return | 6.96% |
| Standard Deviation of Annual Returns | 86.13% |
| Max Drawdown | -93% |
| Market Capitalization | 71.9B CNY |
| Shares Outstanding | 2 036 660 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AVIC Jonhon Optronic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AVIC Jonhon Optronic Technology Co., Ltd. engages in the manufacture, research, development, and sale of optical, electrical, and fluid connectors. The company is headquartered in Luoyang, Henan and currently employs 14,537 full-time employees. The company went IPO on 2007-11-01. The firm also provides optical, electrical, fluid connection technology system solutions. The firm's main products include optical and electrical interconnection components and components, cable assemblies, system interconnection equipment, fluid devices and equipment, among others. The firm's products are mainly applied in aviation, communications and data transmission, new energy vehicles, rail transportation, consumer electronics, industrial, energy and medical and other fields. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVIC Jonhon Optronic Technology Co Ltd
stock under the Base Case scenario is
61.64
CNY.
Compared to the current market price of 33.92 CNY,
AVIC Jonhon Optronic Technology Co Ltd
is
Undervalued by 45%.
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