Jiangsu Guoxin Corp Ltd
SZSE:002608
Intrinsic Value
Jiangsu Guoxin Corp. Ltd. engages in the operation of energy and finance businesses. [ Read More ]
The intrinsic value of one
Jiangsu Guoxin Corp Ltd
stock under the Base Case scenario is
12.17
CNY.
Compared to the current market price of 8.58 CNY,
Jiangsu Guoxin Corp Ltd
is
Undervalued by 29%.
Jiangsu Guoxin Corp Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Jiangsu Guoxin Corp Ltd's market capitalization is 32.4B CNY.
Jiangsu Guoxin Corp Ltd stock price is 8.58 CNY.
Jiangsu Guoxin Corp Ltd stock price (8.58 CNY) is 29% less than its Intrinsic Value (12.17 CNY).
Jiangsu Guoxin Corp Ltd stock price (8.58 CNY) is 41% less than its DCF Value (14.48 CNY). Open DCF Valuation
Jiangsu Guoxin Corp Ltd stock price (8.58 CNY) is 13% less than its Relative Value (9.85 CNY). Open Relative Valuation
Jiangsu Guoxin Corp Ltd has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Guoxin Corp Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Jiangsu Guoxin Corp Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
Jiangsu Guoxin Corp Ltd has positive Net Debt. This means that the company has more debt (39B CNY) than cash and short-term investments (21B CNY).
Jiangsu Guoxin Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jiangsu Guoxin Corp Ltd's Revenue has grown by 14% over the past 12 months.
Jiangsu Guoxin Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Jiangsu Guoxin Corp Ltd's D/E (Debt to Equity) is equal to 1.37.
Jiangsu Guoxin Corp Ltd has positive Gross Profit for the last twelve months.
Jiangsu Guoxin Corp Ltd's short-term assets (30B CNY) exceed its short-term liabilties (21B CNY).
Jiangsu Guoxin Corp Ltd has positive Net Income for the last twelve months.
Jiangsu Guoxin Corp Ltd's long-term assets (89B CNY) exceed its long-term liabilties (60B CNY).
Jiangsu Guoxin Corp Ltd's Revenue has been growing by 16% per year for the last 3 years.
Jiangsu Guoxin Corp Ltd has positive Operating Income for the last twelve months.
Jiangsu Guoxin Corp Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Guoxin Corp Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Guoxin Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Guoxin Corp Ltd's Altman Z-Score is very low and is equal to 0.95.
Valuation Backtest
Jiangsu Guoxin Corp Ltd
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Jiangsu Guoxin Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Guoxin Corp Ltd
Balance Sheet Decomposition
Jiangsu Guoxin Corp Ltd
| Current Assets | 29.9B |
| Cash & Short-Term Investments | 21.4B |
| Receivables | 4.6B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 59B |
| Long-Term Investments | 18.6B |
| PP&E | 37.7B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 884.7m |
| Current Liabilities | 20.7B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 682.6m |
| Short-Term Debt | 10.8B |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 39.6B |
| Long-Term Debt | 28.3B |
| Other Non-Current Liabilities | 11.2B |
Earnings Waterfall
Jiangsu Guoxin Corp Ltd
|
Revenue
|
36.5B
CNY
|
|
Cost of Revenue
|
-31.7B
CNY
|
|
Gross Profit
|
4.7B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
3.2B
CNY
|
|
Other Expenses
|
-779.2m
CNY
|
|
Net Income
|
2.4B
CNY
|
Free Cash Flow Analysis
Jiangsu Guoxin Corp Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Guoxin Corp Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Guoxin Corp Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Guoxin Corp Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Guoxin Corp Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Guoxin Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Guoxin Corp Ltd
is 7.7 CNY
.
Shareholder Return
Price
Jiangsu Guoxin Corp Ltd
| Average Annual Return | -7.61% |
| Standard Deviation of Annual Returns | 4.7% |
| Max Drawdown | -39% |
| Market Capitalization | 32.4B CNY |
| Shares Outstanding | 3 778 079 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Guoxin Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Guoxin Corp. Ltd. engages in the operation of energy and finance businesses. The company is headquartered in Nanjing, Jiangsu and currently employs 4,754 full-time employees. The company went IPO on 2011-08-10. The firm operates through two segments. The Energy Business segment is mainly engaged in electricity, heat production and related power services as well as coal sales businesses. The Trust Business segment is mainly engaged in collective fund trusts, single fund trusts, property rights trusts and self-operated businesses. The firm mainly operates its businesses in Jiangsu Province, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Guoxin Corp Ltd
stock under the Base Case scenario is
12.17
CNY.
Compared to the current market price of 8.58 CNY,
Jiangsu Guoxin Corp Ltd
is
Undervalued by 29%.
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