Shenzhen Jinjia Group Co Ltd
SZSE:002191
Intrinsic Value
Shenzhen Jinjia Group Co., Ltd. engages in the design, manufacture, and sale of packaging materials. [ Read More ]
The intrinsic value of one
Shenzhen Jinjia Group Co Ltd
stock under the Base Case scenario is
5.64
CNY.
Compared to the current market price of 4.67 CNY,
Shenzhen Jinjia Group Co Ltd
is
Undervalued by 17%.
Shenzhen Jinjia Group Co Ltd's market capitalization is 6.7B CNY.
Shenzhen Jinjia Group Co Ltd stock price is 4.67 CNY.
Shenzhen Jinjia Group Co Ltd stock price (4.67 CNY) is 17% less than its Intrinsic Value (5.64 CNY).
Shenzhen Jinjia Group Co Ltd stock price (4.67 CNY) is 8% less than its DCF Value (5.06 CNY). Open DCF Valuation
Shenzhen Jinjia Group Co Ltd stock price (4.67 CNY) is 25% less than its Relative Value (6.22 CNY). Open Relative Valuation
Shenzhen Jinjia Group Co Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Jinjia Group Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Shenzhen Jinjia Group Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Jinjia Group Co Ltd has negative Net Income for the last twelve months.
Shenzhen Jinjia Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Shenzhen Jinjia Group Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Jinjia Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
Shenzhen Jinjia Group Co Ltd's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
Shenzhen Jinjia Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Shenzhen Jinjia Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 0%.
Shenzhen Jinjia Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -1%.
Shenzhen Jinjia Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (985m CNY).
Shenzhen Jinjia Group Co Ltd's Revenue has dropped by 22% over the past 12 months.
Shenzhen Jinjia Group Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Jinjia Group Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (3B CNY).
Shenzhen Jinjia Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Jinjia Group Co Ltd's Altman Z-Score is very high and is equal to 3.22.
Shenzhen Jinjia Group Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (3B CNY).
Shenzhen Jinjia Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
Shenzhen Jinjia Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Jinjia Group 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
Shenzhen Jinjia Group Co Ltd
Balance Sheet Decomposition
Shenzhen Jinjia Group Co Ltd
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 2.1B |
| Other Current Assets | 936.4m |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 2.7B |
| PP&E | 1.8B |
| Intangibles | 971.7m |
| Other Non-Current Assets | 183.6m |
| Current Liabilities | 2.5B |
| Accounts Payable | 465.8m |
| Accrued Liabilities | 33.7m |
| Short-Term Debt | 983.8m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 287.3m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 286.1m |
Earnings Waterfall
Shenzhen Jinjia Group Co Ltd
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-879.6m
CNY
|
|
Operating Income
|
251.1m
CNY
|
|
Other Expenses
|
-283.6m
CNY
|
|
Net Income
|
-32.5m
CNY
|
Free Cash Flow Analysis
Shenzhen Jinjia Group Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Jinjia Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Jinjia Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Jinjia Group Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Jinjia Group Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Jinjia Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Jinjia Group Co Ltd
is 6.36 CNY
with a low forecast of 3.33 CNY and a high forecast of 8.82 CNY.
Shareholder Return
Price
Shenzhen Jinjia Group Co Ltd
| Average Annual Return | -2.93% |
| Standard Deviation of Annual Returns | 47.67% |
| Max Drawdown | -79% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 1 462 080 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Jinjia Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Jinjia Group Co., Ltd. engages in the design, manufacture, and sale of packaging materials. The company is headquartered in Shenzhen, Guangdong and currently employs 6,540 full-time employees. The company went IPO on 2007-12-05. The firm also provides laser packaging materials and property management services. The firm operates its businesses within domestic markets, with eastern China and southwest China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Jinjia Group Co Ltd
stock under the Base Case scenario is
5.64
CNY.
Compared to the current market price of 4.67 CNY,
Shenzhen Jinjia Group Co Ltd
is
Undervalued by 17%.
You don't have any saved screeners yet
