Zhejiang Jiemei Electronic and Technology Co Ltd
SZSE:002859
Intrinsic Value
Zhejiang Jiemei Electronic & Technology Co., Ltd. engages in the research and development, manufacture, and sale of thin carrier tapes for electronic components. [ Read More ]
The intrinsic value of one
Zhejiang Jiemei Electronic and Technology Co Ltd
stock under the Base Case scenario is
30.73
CNY.
Compared to the current market price of 19.65 CNY,
Zhejiang Jiemei Electronic and Technology Co Ltd
is
Undervalued by 36%.
Zhejiang Jiemei Electronic and Technology Co Ltd's market capitalization is 8.5B CNY.
Zhejiang Jiemei Electronic and Technology Co Ltd stock price is 19.65 CNY.
Zhejiang Jiemei Electronic and Technology Co Ltd stock price (19.65 CNY) is 36% less than its Intrinsic Value (30.73 CNY).
Zhejiang Jiemei Electronic and Technology Co Ltd stock price (19.65 CNY) is 35% less than its DCF Value (30.23 CNY). Open DCF Valuation
Zhejiang Jiemei Electronic and Technology Co Ltd stock price (19.65 CNY) is 37% less than its Relative Value (31.23 CNY). Open Relative Valuation
Zhejiang Jiemei Electronic and Technology Co Ltd has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Jiemei Electronic and Technology Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (772m CNY).
Zhejiang Jiemei Electronic and Technology Co Ltd's Revenue has grown by 3% over the past 12 months.
Zhejiang Jiemei Electronic and Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Zhejiang Jiemei Electronic and Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Zhejiang Jiemei Electronic and Technology Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Zhejiang Jiemei Electronic and Technology Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Jiemei Electronic and Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Zhejiang Jiemei Electronic and Technology Co Ltd has positive Net Income for the last twelve months.
Zhejiang Jiemei Electronic and Technology Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Jiemei Electronic and Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to 7%.
Zhejiang Jiemei Electronic and Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 5%.
Zhejiang Jiemei Electronic and Technology Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Jiemei Electronic and Technology Co Ltd's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
Zhejiang Jiemei Electronic and Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (729m CNY).
Zhejiang Jiemei Electronic and Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Zhejiang Jiemei Electronic and Technology Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Zhejiang Jiemei Electronic and Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Jiemei Electronic and Technology Co Ltd's Altman Z-Score is very high and is equal to 4.46.
Valuation Backtest
Zhejiang Jiemei Electronic and Technology Co Ltd
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Zhejiang Jiemei Electronic and Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Zhejiang Jiemei Electronic and Technology Co Ltd
Balance Sheet Decomposition
Zhejiang Jiemei Electronic and Technology Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 772.1m |
| Receivables | 537.5m |
| Other Current Assets | 310.9m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 96.2m |
| PP&E | 2.8B |
| Intangibles | 209.9m |
| Other Non-Current Assets | 28.9m |
| Current Liabilities | 729.1m |
| Accounts Payable | 174.2m |
| Accrued Liabilities | 40.7m |
| Short-Term Debt | 461.7m |
| Other Current Liabilities | 52.6m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 140.4m |
Earnings Waterfall
Zhejiang Jiemei Electronic and Technology Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-963.7m
CNY
|
|
Gross Profit
|
471.6m
CNY
|
|
Operating Expenses
|
-287.7m
CNY
|
|
Operating Income
|
183.9m
CNY
|
|
Other Expenses
|
4.6m
CNY
|
|
Net Income
|
188.5m
CNY
|
Free Cash Flow Analysis
Zhejiang Jiemei Electronic and Technology Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Jiemei Electronic and Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Jiemei Electronic and Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Jiemei Electronic and Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Jiemei Electronic and Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Jiemei Electronic and Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Jiemei Electronic and Technology Co Ltd
is 36.72 CNY
with a low forecast of 36.36 CNY and a high forecast of 37.8 CNY.
Shareholder Return
Price
Zhejiang Jiemei Electronic and Technology Co Ltd
| Average Annual Return | 10.94% |
| Standard Deviation of Annual Returns | 23.89% |
| Max Drawdown | -54% |
| Market Capitalization | 8.5B CNY |
| Shares Outstanding | 430 911 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Jiemei Electronic and Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Jiemei Electronic & Technology Co., Ltd. engages in the research and development, manufacture, and sale of thin carrier tapes for electronic components. The company is headquartered in Huzhou, Zhejiang and currently employs 2,719 full-time employees. The company went IPO on 2017-04-07. The firm's main products include paper carrier bands, sellotapes and plastic carrier bands. Its products are mainly applied in the fields of integrated circuits, electronic chip component and other electronic information products. The firm distributes its products within the domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Jiemei Electronic and Technology Co Ltd
stock under the Base Case scenario is
30.73
CNY.
Compared to the current market price of 19.65 CNY,
Zhejiang Jiemei Electronic and Technology Co Ltd
is
Undervalued by 36%.
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