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Joyoung Co Ltd
SZSE:002242

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Joyoung Co Ltd Logo
Joyoung Co Ltd
SZSE:002242
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Price: 10.97 CNY 0.55% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Joyoung Co., Ltd. engages in the research and development, production, and sale of kitchen small appliances series. [ Read More ]

The intrinsic value of one Joyoung Co Ltd stock under the Base Case scenario is 17.82 CNY. Compared to the current market price of 10.97 CNY, Joyoung Co Ltd is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
17.82 CNY
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Joyoung Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Joyoung Co Ltd

Current Assets 5B
Cash & Short-Term Investments 3.7B
Receivables 2.3B
Other Current Assets -1B
Non-Current Assets 2.1B
Long-Term Investments 1.2B
PP&E 669.8m
Intangibles 117.4m
Other Non-Current Assets 166.5m
Current Liabilities 3.6B
Accounts Payable 1.5B
Accrued Liabilities 16m
Short-Term Debt 1.6B
Other Current Liabilities 435.7m
Non-Current Liabilities 82.9m
Long-Term Debt 21.4m
Other Non-Current Liabilities 61.6m
Efficiency

Earnings Waterfall
Joyoung Co Ltd

Revenue
10B CNY
Cost of Revenue
-7.4B CNY
Gross Profit
2.6B CNY
Operating Expenses
-2.3B CNY
Operating Income
383.7m CNY
Other Expenses
4.8m CNY
Net Income
388.4m CNY

Free Cash Flow Analysis
Joyoung Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Joyoung Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
52/100
Profitability
Score

Joyoung Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Joyoung Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
64/100
Solvency
Score

Joyoung Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Joyoung Co Ltd

Wall Street analysts forecast Joyoung Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Joyoung Co Ltd is 15.14 CNY with a low forecast of 9.8 CNY and a high forecast of 19.95 CNY.

Lowest
Price Target
9.8 CNY
11% Downside
Average
Price Target
15.14 CNY
38% Upside
Highest
Price Target
19.95 CNY
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Joyoung Co Ltd

1M 1M
-3%
6M 6M
-23%
1Y 1Y
-37%
3Y 3Y
-59%
5Y 5Y
-40%
10Y 10Y
+45%
Annual Price Range
10.97
52w Low
9.77
52w High
18.36
Price Metrics
Average Annual Return 0.37%
Standard Deviation of Annual Returns 26.54%
Max Drawdown -76%
Shares Statistics
Market Capitalization 8.3B CNY
Shares Outstanding 767 017 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Joyoung Co Ltd Logo
Joyoung Co Ltd

Country

China

Industry

Consumer products

Market Cap

8.3B CNY

Dividend Yield

7.24%

Description

Joyoung Co., Ltd. engages in the research and development, production, and sale of kitchen small appliances series. The company is headquartered in Jinan, Shandong and currently employs 2,915 full-time employees. The company went IPO on 2008-05-28. The firm's products include soymilk makers, induction cookers, blenders, juicers, electric pressure cookers, electrical kettles, rice cookers, water purifiers, soybean materials and commercial soymilk makers, among others. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANDONG
Jinan
No.999 Meili Road, Huaiyin District
+8657181639093
http://www.joyoung.com/

IPO

2008-05-28

Employees

2 915

Officers

Vice Chairman of the Board
Ms. Run Han
CFO & Financial Director
Mr. Kan Jiangang
Board Secretary
Mr. Minxin Miao

See Also

Discover More
What is the Intrinsic Value of one Joyoung Co Ltd stock?

The intrinsic value of one Joyoung Co Ltd stock under the Base Case scenario is 17.82 CNY.

Is Joyoung Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.97 CNY, Joyoung Co Ltd is Undervalued by 38%.