Jiangsu Leike Defense Technology Co Ltd
SZSE:002413
Intrinsic Value
Jiangsu Leike Defense Technology Co., Ltd. engages in the production and sale of radar systems, satellite applications, and related products. [ Read More ]
The intrinsic value of one
Jiangsu Leike Defense Technology Co Ltd
stock under the Base Case scenario is
2.46
CNY.
Compared to the current market price of 4.45 CNY,
Jiangsu Leike Defense Technology Co Ltd
is
Overvalued by 45%.
Jiangsu Leike Defense 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
Jiangsu Leike Defense Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Jiangsu Leike Defense Technology Co Ltd's market capitalization is 5.7B CNY.
Jiangsu Leike Defense Technology Co Ltd stock price is 4.45 CNY.
Jiangsu Leike Defense Technology Co Ltd stock (2.46 CNY) is 45% less than its price (4.45 CNY).
Jiangsu Leike Defense Technology Co Ltd stock (0.75 CNY) is 83% less than its price (4.45 CNY). Open DCF Valuation
Jiangsu Leike Defense Technology Co Ltd stock (4.17 CNY) is 6% less than its price (4.45 CNY). Open Relative Valuation
Jiangsu Leike Defense Technology Co Ltd has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Leike Defense Technology Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Jiangsu Leike Defense Technology Co Ltd has positive Net Debt. This means that the company has more debt (478m CNY) than cash and short-term investments (349m CNY).
Jiangsu Leike Defense Technology Co Ltd's Revenue has dropped by 27% over the past 12 months.
Jiangsu Leike Defense Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -17%.
Jiangsu Leike Defense Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -18%.
Jiangsu Leike Defense Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Leike Defense Technology Co Ltd's Altman Z-Score is very high and is equal to 3.06.
Jiangsu Leike Defense Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
Jiangsu Leike Defense Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
Jiangsu Leike Defense Technology Co Ltd has negative Operating Income for the last twelve months.
Jiangsu Leike Defense Technology Co Ltd has negative Net Income for the last twelve months.
Jiangsu Leike Defense Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Leike Defense Technology Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Jiangsu Leike Defense Technology Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Leike Defense Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Leike Defense Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Jiangsu Leike Defense Technology Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (1B CNY).
Valuation Backtest
Jiangsu Leike Defense Technology Co Ltd
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Jiangsu Leike Defense Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Leike Defense Technology Co Ltd
Balance Sheet Decomposition
Jiangsu Leike Defense Technology Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 349.2m |
| Receivables | 1.5B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 620m |
| PP&E | 572.8m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 102.1m |
| Current Liabilities | 1.2B |
| Accounts Payable | 544.3m |
| Accrued Liabilities | 37m |
| Short-Term Debt | 393.2m |
| Other Current Liabilities | 263m |
| Non-Current Liabilities | 192.1m |
| Long-Term Debt | 84.6m |
| Other Non-Current Liabilities | 107.4m |
Earnings Waterfall
Jiangsu Leike Defense Technology Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-886.4m
CNY
|
|
Gross Profit
|
301.3m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-944.6m
CNY
|
|
Other Expenses
|
125m
CNY
|
|
Net Income
|
-819.7m
CNY
|
Free Cash Flow Analysis
Jiangsu Leike Defense Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Leike Defense Technology Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Leike Defense 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
Jiangsu Leike Defense Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Leike Defense Technology Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Leike Defense Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Leike Defense Technology Co Ltd
is 6.46 CNY
.
Shareholder Return
Price
Jiangsu Leike Defense Technology Co Ltd
| Average Annual Return | -6.01% |
| Standard Deviation of Annual Returns | 30.21% |
| Max Drawdown | -71% |
| Market Capitalization | 5.7B CNY |
| Shares Outstanding | 1 312 065 220 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Leike Defense Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Leike Defense Technology Co., Ltd. engages in the production and sale of radar systems, satellite applications, and related products. The company is headquartered in Beijing, Beijing and currently employs 2,182 full-time employees. The company went IPO on 2010-05-28. The firm is also engaged in R&D, manufacturing and sales of relevant products of intelligent control business group, secure storage business group and intelligent network connection business group. The radar system business group has relevant technologies and products in national defense, transportation, civil aviation, meteorology, automobile and other industry markets. The satellite application business group has developed a number of core and key equipment of remote sensing satellites and ground systems, forming an industrial capacity of on-board and ground cooperation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Leike Defense Technology Co Ltd
stock under the Base Case scenario is
2.46
CNY.
Compared to the current market price of 4.45 CNY,
Jiangsu Leike Defense Technology Co Ltd
is
Overvalued by 45%.
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