Jiangsu Yinhe Electronics Co Ltd
SZSE:002519
Intrinsic Value
Jiangsu Yinhe Electronics Co., Ltd. engages in the manufacture and sale of electronic equipment. [ Read More ]
The intrinsic value of one
Jiangsu Yinhe Electronics Co Ltd
stock under the Base Case scenario is
5.96
CNY.
Compared to the current market price of 5.32 CNY,
Jiangsu Yinhe Electronics Co Ltd
is
Undervalued by 11%.
Jiangsu Yinhe Electronics Co Ltd's market capitalization is 6B CNY.
Jiangsu Yinhe Electronics Co Ltd stock price is 5.32 CNY.
Jiangsu Yinhe Electronics Co Ltd stock price (5.32 CNY) is 11% less than its Intrinsic Value (5.96 CNY).
Jiangsu Yinhe Electronics Co Ltd stock price (5.32 CNY) is 5% less than its DCF Value (5.62 CNY). Open DCF Valuation
Jiangsu Yinhe Electronics Co Ltd stock price (5.32 CNY) is 15% less than its Relative Value (6.29 CNY). Open Relative Valuation
Jiangsu Yinhe Electronics Co Ltd has downside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Yinhe Electronics Co Ltd has positive Net Income for the last twelve months.
Jiangsu Yinhe Electronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 8%.
Jiangsu Yinhe Electronics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
Jiangsu Yinhe Electronics Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Yinhe Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Jiangsu Yinhe Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Jiangsu Yinhe Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Jiangsu Yinhe Electronics Co Ltd's Revenue has dropped by 19% over the past 12 months.
Jiangsu Yinhe Electronics Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Yinhe Electronics Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Jiangsu Yinhe Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Yinhe Electronics Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Yinhe Electronics Co Ltd's Revenue has been falling by 13% per year for the last 3 years.
Jiangsu Yinhe Electronics Co Ltd's Altman Z-Score is very high and is equal to 3.24.
Jiangsu Yinhe Electronics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (1B CNY).
Jiangsu Yinhe Electronics Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Jiangsu Yinhe Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Jiangsu Yinhe Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (135m CNY).
Valuation Backtest
Jiangsu Yinhe Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Yinhe Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Yinhe Electronics Co Ltd
Balance Sheet Decomposition
Jiangsu Yinhe Electronics Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 652.3m |
| Other Current Assets | 1B |
| Non-Current Assets | 1B |
| Long-Term Investments | 146.6m |
| PP&E | 705.7m |
| Intangibles | 188.7m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 1.2B |
| Accounts Payable | 352.6m |
| Accrued Liabilities | 101.1m |
| Short-Term Debt | 134.3m |
| Other Current Liabilities | 658.3m |
| Non-Current Liabilities | 41.5m |
| Long-Term Debt | 702.9k |
| Other Non-Current Liabilities | 40.8m |
Earnings Waterfall
Jiangsu Yinhe Electronics Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-728.1m
CNY
|
|
Gross Profit
|
368.9m
CNY
|
|
Operating Expenses
|
-188.6m
CNY
|
|
Operating Income
|
180.3m
CNY
|
|
Other Expenses
|
37.8m
CNY
|
|
Net Income
|
218.1m
CNY
|
Free Cash Flow Analysis
Jiangsu Yinhe Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Yinhe Electronics Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Yinhe Electronics 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 Yinhe Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Yinhe Electronics Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Yinhe Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Yinhe Electronics Co Ltd
is 4.1 CNY
.
Shareholder Return
Price
Jiangsu Yinhe Electronics Co Ltd
| Average Annual Return | 3.14% |
| Standard Deviation of Annual Returns | 5.02% |
| Max Drawdown | -49% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 1 126 430 898 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Yinhe Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Yinhe Electronics Co., Ltd. engages in the manufacture and sale of electronic equipment. The company is headquartered in Suzhou, Jiangsu and currently employs 1,462 full-time employees. The company went IPO on 2010-12-07. The firm operates its businesses through three segments. The Digital Television Intelligent Terminals segment consists of wired digital set top boxes (STBs), satellite digital STBs, wireless digital STBs, Internet digital STBs and other intelligent television terminals. The Intelligent Electromechanical Equipment segment is engaged in the provision of electromechanical equipment and services of intelligent management systems. The Key Parts of New Energy Electric Vehicles segment is engaged in the provision of charging points, mobile chargers and electric air conditioning systems, among others. The company distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Yinhe Electronics Co Ltd
stock under the Base Case scenario is
5.96
CNY.
Compared to the current market price of 5.32 CNY,
Jiangsu Yinhe Electronics Co Ltd
is
Undervalued by 11%.
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