Jiangsu Shentong Valve Co Ltd
SZSE:002438
Intrinsic Value
Jiangsu Shentong Valve Co., Ltd. engages in the research and development, production, and sale of special valve. [ Read More ]
The intrinsic value of one
Jiangsu Shentong Valve Co Ltd
stock under the Base Case scenario is
16.44
CNY.
Compared to the current market price of 12.3 CNY,
Jiangsu Shentong Valve Co Ltd
is
Undervalued by 25%.
Jiangsu Shentong Valve Co Ltd's market capitalization is 6.2B CNY.
Jiangsu Shentong Valve Co Ltd stock price is 12.3 CNY.
Jiangsu Shentong Valve Co Ltd stock price (12.3 CNY) is 25% less than its Intrinsic Value (16.44 CNY).
Jiangsu Shentong Valve Co Ltd stock price (12.3 CNY) is 14% less than its DCF Value (14.28 CNY). Open DCF Valuation
Jiangsu Shentong Valve Co Ltd stock price (12.3 CNY) is 34% less than its Relative Value (18.6 CNY). Open Relative Valuation
Jiangsu Shentong Valve Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Shentong Valve Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Shentong Valve Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jiangsu Shentong Valve Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
Jiangsu Shentong Valve Co Ltd has positive Net Income for the last twelve months.
Jiangsu Shentong Valve Co Ltd's Revenue has grown by 11% over the past 12 months.
Jiangsu Shentong Valve Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
Jiangsu Shentong Valve Co Ltd's Altman Z-Score is equal to 2.42.
Jiangsu Shentong Valve Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Jiangsu Shentong Valve Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (731m CNY).
Jiangsu Shentong Valve 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.
Jiangsu Shentong Valve Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Shentong Valve Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Jiangsu Shentong Valve Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Jiangsu Shentong Valve Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Jiangsu Shentong Valve Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Shentong Valve Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Jiangsu Shentong Valve Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Jiangsu Shentong Valve Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Jiangsu Shentong Valve Co Ltd
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Jiangsu Shentong Valve Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Shentong Valve Co Ltd
Balance Sheet Decomposition
Jiangsu Shentong Valve Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 731.4m |
| Receivables | 1.3B |
| Other Current Assets | 923.3m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 38.5m |
| PP&E | 2B |
| Intangibles | 336.8m |
| Other Non-Current Assets | 200.7m |
| Current Liabilities | 2.1B |
| Accounts Payable | 624m |
| Accrued Liabilities | 55.3m |
| Short-Term Debt | 826.6m |
| Other Current Liabilities | 550.7m |
| Non-Current Liabilities | 406.6m |
| Long-Term Debt | 207.9m |
| Other Non-Current Liabilities | 198.7m |
Earnings Waterfall
Jiangsu Shentong Valve Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
612.3m
CNY
|
|
Operating Expenses
|
-336.8m
CNY
|
|
Operating Income
|
275.5m
CNY
|
|
Other Expenses
|
-25.4m
CNY
|
|
Net Income
|
250.1m
CNY
|
Free Cash Flow Analysis
Jiangsu Shentong Valve Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Shentong Valve Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Shentong Valve Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Shentong Valve Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Shentong Valve Co Ltd'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 Shentong Valve Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Shentong Valve Co Ltd
is 14.69 CNY
with a low forecast of 13.53 CNY and a high forecast of 16.17 CNY.
Shareholder Return
Price
Jiangsu Shentong Valve Co Ltd
| Average Annual Return | 18.63% |
| Standard Deviation of Annual Returns | 47.43% |
| Max Drawdown | -58% |
| Market Capitalization | 6.2B CNY |
| Shares Outstanding | 507 537 461 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Shentong Valve Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Shentong Valve Co., Ltd. engages in the research and development, production, and sale of special valve. The company is headquartered in Nantong, Jiangsu and currently employs 1,337 full-time employees. The company went IPO on 2010-06-23. The firm provides BFG all dry dust removal system, Converter gas dust and recovery system, coke oven flue gas dust removal system, special valves of gas pipeline network system, which are used for metallurgy industry, coal chemical industry, ultra (ultra) supercritical thermal power industry, LNG cryogenic valves, and petroleum and petrochemical special valves.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Shentong Valve Co Ltd
stock under the Base Case scenario is
16.44
CNY.
Compared to the current market price of 12.3 CNY,
Jiangsu Shentong Valve Co Ltd
is
Undervalued by 25%.
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