Nantong Jianghai Capacitor Co Ltd
SZSE:002484
Intrinsic Value
Nantong Jianghai Capacitor Co., Ltd. engages in the production of aluminum electrolytic capacitors, film capacitors, and supercapacitors. [ Read More ]
The intrinsic value of one
Nantong Jianghai Capacitor Co Ltd
stock under the Base Case scenario is
20.7
CNY.
Compared to the current market price of 15.1 CNY,
Nantong Jianghai Capacitor Co Ltd
is
Undervalued by 27%.
Nantong Jianghai Capacitor Co Ltd's market capitalization is 12.8B CNY.
Nantong Jianghai Capacitor Co Ltd stock price is 15.1 CNY.
Nantong Jianghai Capacitor Co Ltd stock price (15.1 CNY) is 27% less than its Intrinsic Value (20.7 CNY).
Nantong Jianghai Capacitor Co Ltd stock price (15.1 CNY) is 22% less than its DCF Value (19.43 CNY). Open DCF Valuation
Nantong Jianghai Capacitor Co Ltd stock price (15.1 CNY) is 31% less than its Relative Value (21.96 CNY). Open Relative Valuation
Nantong Jianghai Capacitor Co Ltd has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
Nantong Jianghai Capacitor Co Ltd has positive Free Cash Flow for the last twelve months.
Nantong Jianghai Capacitor Co Ltd's Revenue has grown by 7% over the past 12 months.
Nantong Jianghai Capacitor Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 14%.
Nantong Jianghai Capacitor Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 14%.
Nantong Jianghai Capacitor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Nantong Jianghai Capacitor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Nantong Jianghai Capacitor Co Ltd has positive Net Income for the last twelve months.
Nantong Jianghai Capacitor Co Ltd has positive Operating Income for the last twelve months.
Nantong Jianghai Capacitor Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Nantong Jianghai Capacitor Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Nantong Jianghai Capacitor Co Ltd has positive Gross Profit for the last twelve months.
Nantong Jianghai Capacitor Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Nantong Jianghai Capacitor Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (607m CNY).
Nantong Jianghai Capacitor Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
Nantong Jianghai Capacitor Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Nantong Jianghai Capacitor Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (2B CNY).
Nantong Jianghai Capacitor Co Ltd's Altman Z-Score is very high and is equal to 6.66.
Valuation Backtest
Nantong Jianghai Capacitor Co Ltd
Run backtest to discover the historical profit from buying and selling
Nantong Jianghai Capacitor 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
Nantong Jianghai Capacitor Co Ltd
Balance Sheet Decomposition
Nantong Jianghai Capacitor Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 2B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 233.5m |
| PP&E | 2.1B |
| Intangibles | 279.4m |
| Other Non-Current Assets | 195.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 893m |
| Accrued Liabilities | 60.8m |
| Short-Term Debt | 445.5m |
| Other Current Liabilities | 64.2m |
| Non-Current Liabilities | 279.2m |
| Long-Term Debt | 161.1m |
| Other Non-Current Liabilities | 118.1m |
Earnings Waterfall
Nantong Jianghai Capacitor Co Ltd
|
Revenue
|
4.8B
CNY
|
|
Cost of Revenue
|
-3.6B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-438.9m
CNY
|
|
Operating Income
|
807.8m
CNY
|
|
Other Expenses
|
-100.7m
CNY
|
|
Net Income
|
707.1m
CNY
|
Free Cash Flow Analysis
Nantong Jianghai Capacitor Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nantong Jianghai Capacitor Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nantong Jianghai Capacitor Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nantong Jianghai Capacitor Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Nantong Jianghai Capacitor Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nantong Jianghai Capacitor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nantong Jianghai Capacitor Co Ltd
is 23.53 CNY
with a low forecast of 20.4 CNY and a high forecast of 27.51 CNY.
Shareholder Return
Price
Nantong Jianghai Capacitor Co Ltd
| Average Annual Return | 41.92% |
| Standard Deviation of Annual Returns | 62.68% |
| Max Drawdown | -55% |
| Market Capitalization | 12.8B CNY |
| Shares Outstanding | 849 953 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nantong Jianghai Capacitor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nantong Jianghai Capacitor Co., Ltd. engages in the production of aluminum electrolytic capacitors, film capacitors, and supercapacitors. The company is headquartered in Nantong, Jiangsu and currently employs 3,868 full-time employees. The company went IPO on 2010-09-29. The Company’s main products include aluminum electrolysis electric capacitors, film capacitors, super capacitors, formed foils and corrosive foil, among others. The Company’s products are applied in digital household electrical appliances, industrial controlling, energy saving and new energy, communication and military industries, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nantong Jianghai Capacitor Co Ltd
stock under the Base Case scenario is
20.7
CNY.
Compared to the current market price of 15.1 CNY,
Nantong Jianghai Capacitor Co Ltd
is
Undervalued by 27%.
You don't have any saved screeners yet
