Ji Yao Holding Group Co Ltd
SZSE:300108
Intrinsic Value
Ji Yao Holding Group Co., Ltd. engages in the production of precipitated silica. [ Read More ]
The intrinsic value of one
Ji Yao Holding Group Co Ltd
stock under the Base Case scenario is
1.25
CNY.
Compared to the current market price of 1.89 CNY,
Ji Yao Holding Group Co Ltd
is
Overvalued by 34%.
Ji Yao Holding Group Co Ltd's market capitalization is 1.2B CNY.
Ji Yao Holding Group Co Ltd stock price is 1.89 CNY.
Ji Yao Holding Group Co Ltd stock (1.25 CNY) is 34% less than its price (1.89 CNY).
Ji Yao Holding Group Co Ltd. Open DCF Valuation
Ji Yao Holding Group Co Ltd stock (1.25 CNY) is 34% less than its price (1.89 CNY). Open Relative Valuation
Ji Yao Holding Group Co Ltd.
Ji Yao Holding Group Co Ltd's long-term liabilties (2B CNY) exceed its long-term assets (2B CNY).
Ji Yao Holding Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Ji Yao Holding Group Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Ji Yao Holding Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to 1%.
Ji Yao Holding Group Co Ltd has positive Gross Profit for the last twelve months.
Ji Yao Holding Group Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
Ji Yao Holding Group Co Ltd's Revenue has dropped by 38% over the past 12 months.
Ji Yao Holding Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -224% to 28%.
Ji Yao Holding Group Co Ltd has positive Operating Income for the last twelve months.
Ji Yao Holding Group Co Ltd has negative Net Income for the last twelve months.
Ji Yao Holding Group Co Ltd has negative Free Cash Flow for the last twelve months.
Ji Yao Holding Group Co Ltd's Revenue has been falling by 22% per year for the last 3 years.
Ji Yao Holding Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
Ji Yao Holding Group Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (481m CNY).
Ji Yao Holding Group Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (43m CNY).
Ji Yao Holding Group Co Ltd's D/E (Debt to Equity) is very low and is equal to -20.12.
Ji Yao Holding Group Co Ltd's Altman Z-Score is very low and is equal to -1.08.
Valuation Backtest
Ji Yao Holding Group Co Ltd
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Ji Yao Holding Group Co Ltd
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Fundamental Analysis
Ji Yao Holding Group Co Ltd
Balance Sheet Decomposition
Ji Yao Holding Group Co Ltd
| Current Assets | 480.9m |
| Cash & Short-Term Investments | 42.8m |
| Receivables | 167.1m |
| Other Current Assets | 271m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 85.1m |
| PP&E | 947.6m |
| Intangibles | 531.1m |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 1.9B |
| Accounts Payable | 177m |
| Accrued Liabilities | 443.3m |
| Short-Term Debt | 735.6m |
| Other Current Liabilities | 553.7m |
| Non-Current Liabilities | 213m |
| Long-Term Debt | 617.1m |
| Other Non-Current Liabilities | -404.1m |
Earnings Waterfall
Ji Yao Holding Group Co Ltd
|
Revenue
|
348.3m
CNY
|
|
Cost of Revenue
|
-281.6m
CNY
|
|
Gross Profit
|
66.7m
CNY
|
|
Operating Expenses
|
-41.5m
CNY
|
|
Operating Income
|
25.2m
CNY
|
|
Other Expenses
|
-137.4m
CNY
|
|
Net Income
|
-112.2m
CNY
|
Free Cash Flow Analysis
Ji Yao Holding Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ji Yao Holding Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Ji Yao Holding Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ji Yao Holding Group Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Ji Yao Holding Group 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
Ji Yao Holding Group Co Ltd
Shareholder Return
Price
Ji Yao Holding Group Co Ltd
| Average Annual Return | -23.56% |
| Standard Deviation of Annual Returns | 35.72% |
| Max Drawdown | -83% |
| Market Capitalization | 1.2B CNY |
| Shares Outstanding | 666 014 674 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ji Yao Holding Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ji Yao Holding Group Co., Ltd. engages in the production of precipitated silica. The company is headquartered in Tonghua, Jilin and currently employs 1,166 full-time employees. The company went IPO on 2010-08-25. The firm's main products include Zhitong Huazheng Jiaonang (analgesic capsules), Reduping Keli (granules for cold) and Tongluo Zhitong medicinal liquor. The firm is also involved in the production, manufacture and sale of fine chemicals. The firm distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ji Yao Holding Group Co Ltd
stock under the Base Case scenario is
1.25
CNY.
Compared to the current market price of 1.89 CNY,
Ji Yao Holding Group Co Ltd
is
Overvalued by 34%.
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