Jiangsu Azure Corp
SZSE:002245
Intrinsic Value
Jiangsu Azure Corp. engages in the LED chip, lithium battery, metal logistics distribution, and microfinance businesses. [ Read More ]
The intrinsic value of one
Jiangsu Azure Corp
stock under the Base Case scenario is
11.39
CNY.
Compared to the current market price of 8.35 CNY,
Jiangsu Azure Corp
is
Undervalued by 27%.
Jiangsu Azure Corp's market capitalization is 9.6B CNY.
Jiangsu Azure Corp stock price is 8.35 CNY.
Jiangsu Azure Corp stock price (8.35 CNY) is 27% less than its Intrinsic Value (11.39 CNY).
Jiangsu Azure Corp stock (7.08 CNY) is 15% less than its price (8.35 CNY). Open DCF Valuation
Jiangsu Azure Corp stock price (8.35 CNY) is 47% less than its Relative Value (15.71 CNY). Open Relative Valuation
Jiangsu Azure Corp has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Azure Corp's Revenue has grown by 5% over the past 12 months.
Jiangsu Azure Corp has positive Operating Income for the last twelve months.
Jiangsu Azure Corp has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Azure Corp's Altman Z-Score is equal to 2.42.
Jiangsu Azure Corp's Revenue has been growing by 4% per year for the last 3 years.
Jiangsu Azure Corp has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Jiangsu Azure Corp has positive Gross Profit for the last twelve months.
Jiangsu Azure Corp has positive Free Cash Flow for the last twelve months.
Jiangsu Azure Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 3%.
Jiangsu Azure Corp has positive Net Income for the last twelve months.
Jiangsu Azure Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Jiangsu Azure Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Jiangsu Azure Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Jiangsu Azure Corp's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Jiangsu Azure Corp's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Jiangsu Azure Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 4%.
Jiangsu Azure Corp's long-term assets (11B CNY) exceed its long-term liabilties (5B CNY).
Jiangsu Azure Corp's D/E (Debt to Equity) is very low and is equal to 0.42.
Valuation Backtest
Jiangsu Azure Corp
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Jiangsu Azure Corp
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Fundamental Analysis
Jiangsu Azure Corp
Balance Sheet Decomposition
Jiangsu Azure Corp
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.7B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 151.1m |
| PP&E | 4.4B |
| Intangibles | 816.5m |
| Other Non-Current Assets | 135.7m |
| Current Liabilities | 3.7B |
| Accounts Payable | 702.3m |
| Accrued Liabilities | 88.9m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 528.3m |
| Non-Current Liabilities | 901m |
| Long-Term Debt | 340.6m |
| Other Non-Current Liabilities | 560.4m |
Earnings Waterfall
Jiangsu Azure Corp
|
Revenue
|
5.7B
CNY
|
|
Cost of Revenue
|
-4.9B
CNY
|
|
Gross Profit
|
759.8m
CNY
|
|
Operating Expenses
|
-500.8m
CNY
|
|
Operating Income
|
259.1m
CNY
|
|
Other Expenses
|
-35.1m
CNY
|
|
Net Income
|
224m
CNY
|
Free Cash Flow Analysis
Jiangsu Azure Corp
Profitability Score
Profitability Due Diligence
Jiangsu Azure Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Azure Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Azure Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Azure Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Azure Corp
According to Wall Street analysts, the average 1-year price target for
Jiangsu Azure Corp
is 11.56 CNY
with a low forecast of 11.11 CNY and a high forecast of 12.6 CNY.
Shareholder Return
Price
Jiangsu Azure Corp
| Average Annual Return | 65.09% |
| Standard Deviation of Annual Returns | 121.85% |
| Max Drawdown | -83% |
| Market Capitalization | 9.6B CNY |
| Shares Outstanding | 1 152 050 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Azure Corp
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Azure Corp. engages in the LED chip, lithium battery, metal logistics distribution, and microfinance businesses. The company is headquartered in Suzhou, Jiangsu and currently employs 3,264 full-time employees. The company went IPO on 2008-06-05. The firm operates through three segments. The Lithium Battery segment is mainly engaged in the manufacture of cylindrical ternary power lithium batteries. The LED Epitaxial Wafer and Chip segment is mainly engaged in the manufacturing and sales of LED epitaxial wafers and chips. The Metal Logistics segment consists of active distribution business and commissioned business of its products, including galvanized steel, hot-dip galvanized steel, cold-rolled steel and aluminum. The Company, through its subsidiary, is also engaged in loans and external security business. The firm mainly conducts its businesses within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Azure Corp
stock under the Base Case scenario is
11.39
CNY.
Compared to the current market price of 8.35 CNY,
Jiangsu Azure Corp
is
Undervalued by 27%.
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