Jade Bird Fire Co Ltd
SZSE:002960
Intrinsic Value
Jade Bird Fire Co., Ltd. engages in the research and development, production and sale of fire safety systems. [ Read More ]
The intrinsic value of one
Jade Bird Fire Co Ltd
stock under the Base Case scenario is
17.48
CNY.
Compared to the current market price of 14.42 CNY,
Jade Bird Fire Co Ltd
is
Undervalued by 18%.
Jade Bird Fire Co Ltd's market capitalization is 10.5B CNY.
Jade Bird Fire Co Ltd stock price is 14.42 CNY.
Jade Bird Fire Co Ltd stock price (14.42 CNY) is 18% less than its Intrinsic Value (17.48 CNY).
Jade Bird Fire Co Ltd stock (13.26 CNY) is 8% less than its price (14.42 CNY). Open DCF Valuation
Jade Bird Fire Co Ltd stock price (14.42 CNY) is 34% less than its Relative Value (21.7 CNY). Open Relative Valuation
Jade Bird Fire Co Ltd has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
Jade Bird Fire Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Jade Bird Fire Co Ltd's Revenue has grown by 8% over the past 12 months.
Jade Bird Fire Co Ltd has positive Net Income for the last twelve months.
Jade Bird Fire Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
Jade Bird Fire Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 11%.
Jade Bird Fire Co Ltd has positive Operating Income for the last twelve months.
Jade Bird Fire Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Jade Bird Fire Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 15%.
Jade Bird Fire Co Ltd has positive Free Cash Flow for the last twelve months.
Jade Bird Fire Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Jade Bird Fire Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Jade Bird Fire Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Jade Bird Fire Co Ltd has positive Gross Profit for the last twelve months.
Jade Bird Fire Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (2B CNY).
Jade Bird Fire Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Jade Bird Fire Co Ltd's long-term assets (8B CNY) exceed its long-term liabilties (2B CNY).
Jade Bird Fire Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (451m CNY).
Jade Bird Fire Co Ltd's Altman Z-Score is very high and is equal to 4.42.
Valuation Backtest
Jade Bird Fire Co Ltd
Run backtest to discover the historical profit from buying and selling
Jade Bird Fire Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jade Bird Fire Co Ltd
Balance Sheet Decomposition
Jade Bird Fire Co Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 2.7B |
| Other Current Assets | 844.1m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 221.8m |
| PP&E | 783.6m |
| Intangibles | 703m |
| Other Non-Current Assets | 99.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 698.8m |
| Accrued Liabilities | 253.1m |
| Short-Term Debt | 327.4m |
| Other Current Liabilities | 523.3m |
| Non-Current Liabilities | 432.6m |
| Long-Term Debt | 124m |
| Other Non-Current Liabilities | 308.5m |
Earnings Waterfall
Jade Bird Fire Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-3.1B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
746.7m
CNY
|
|
Other Expenses
|
-87.8m
CNY
|
|
Net Income
|
658.9m
CNY
|
Free Cash Flow Analysis
Jade Bird Fire Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jade Bird Fire Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Jade Bird Fire Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jade Bird Fire Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Jade Bird Fire Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jade Bird Fire Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jade Bird Fire Co Ltd
is 23.46 CNY
with a low forecast of 23.23 CNY and a high forecast of 24.15 CNY.
Shareholder Return
Price
Jade Bird Fire Co Ltd
| Average Annual Return | 29.78% |
| Standard Deviation of Annual Returns | 45.1% |
| Max Drawdown | -70% |
| Market Capitalization | 10.5B CNY |
| Shares Outstanding | 748 702 631 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jade Bird Fire Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jade Bird Fire Co., Ltd. engages in the research and development, production and sale of fire safety systems. The company is headquartered in Beijing, Beijing and currently employs 4,460 full-time employees. The company went IPO on 2019-08-09. The firm's products mainly include four types of fire safety system products, such as fire automatic alarm and linkage control system, electrical fire monitoring system, automatic gas fire extinguishing system and gas detection and monitoring system, as well as other fire safety system products, such as fire door monitoring system, fire equipment power monitoring system. The firm mainly operates its business in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jade Bird Fire Co Ltd
stock under the Base Case scenario is
17.48
CNY.
Compared to the current market price of 14.42 CNY,
Jade Bird Fire Co Ltd
is
Undervalued by 18%.
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