Fujian Ideal Jewelry Industrial Co Ltd
SZSE:002740
Intrinsic Value
Fujian Ideal Jewellery Industrial Co. Ltd. engages in the design and processing of jewelry products. [ Read More ]
The intrinsic value of one Fujian Ideal Jewelry Industrial Co Ltd stock under the Base Case scenario is 1.09 CNY. Compared to the current market price of 0.38 CNY, Fujian Ideal Jewelry Industrial Co Ltd is Undervalued by 65%.
Valuation Backtest
Fujian Ideal Jewelry Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling Fujian Ideal Jewelry Industrial 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
Balance Sheet Decomposition
Fujian Ideal Jewelry Industrial Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 333.4m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 72m |
| Long-Term Investments | 40.3m |
| PP&E | 20.1m |
| Intangibles | 11.2m |
| Other Non-Current Assets | 471.4k |
| Current Liabilities | 2.1B |
| Accounts Payable | 300.1m |
| Accrued Liabilities | 465.7m |
| Short-Term Debt | 491.9m |
| Other Current Liabilities | 815.8m |
| Non-Current Liabilities | 222m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 220.2m |
Earnings Waterfall
Fujian Ideal Jewelry Industrial Co Ltd
|
Revenue
|
355.8m
CNY
|
|
Cost of Revenue
|
-651.3m
CNY
|
|
Gross Profit
|
-295.5m
CNY
|
|
Operating Expenses
|
-208.3m
CNY
|
|
Operating Income
|
-503.9m
CNY
|
|
Other Expenses
|
-232.1m
CNY
|
|
Net Income
|
-736m
CNY
|
Free Cash Flow Analysis
Fujian Ideal Jewelry Industrial Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fujian Ideal Jewelry Industrial Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Fujian Ideal Jewelry Industrial Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fujian Ideal Jewelry Industrial Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Fujian Ideal Jewelry Industrial Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fujian Ideal Jewelry Industrial Co Ltd
Shareholder Return
Price
Fujian Ideal Jewelry Industrial Co Ltd
| Average Annual Return | -21.56% |
| Standard Deviation of Annual Returns | 12.19% |
| Max Drawdown | -96% |
| Market Capitalization | 172.5m CNY |
| Shares Outstanding | 454 060 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Ideal Jewellery Industrial Co. Ltd. engages in the design and processing of jewelry products. The company is headquartered in Shenzhen, Guangdong and currently employs 405 full-time employees. The company went IPO on 2015-01-22. The Company’s main brand is called IDEAL and its products include diamond inlays and finished diamonds. The firm operates through franchise stores and self-operated stores. The firm mainly conducts business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Fujian Ideal Jewelry Industrial Co Ltd stock under the Base Case scenario is 1.09 CNY.
Compared to the current market price of 0.38 CNY, Fujian Ideal Jewelry Industrial Co Ltd is Undervalued by 65%.
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