Jiangsu Skyray Instrument Co Ltd
SZSE:300165
Intrinsic Value
Jiangsu Skyray Instrument Co., Ltd. engages in the manufacture and distribution of chemical analysis instruments as well as engages in the provision of technical services. [ Read More ]
The intrinsic value of one
Jiangsu Skyray Instrument Co Ltd
stock under the Base Case scenario is
4.02
CNY.
Compared to the current market price of 3.69 CNY,
Jiangsu Skyray Instrument Co Ltd
is
Undervalued by 8%.
Jiangsu Skyray Instrument Co Ltd's market capitalization is 1.8B CNY.
Jiangsu Skyray Instrument Co Ltd stock price is 3.69 CNY.
Jiangsu Skyray Instrument Co Ltd stock price (3.69 CNY) is 8% less than its Intrinsic Value (4.02 CNY).
Jiangsu Skyray Instrument Co Ltd stock (0.84 CNY) is 77% less than its price (3.69 CNY). Open DCF Valuation
Jiangsu Skyray Instrument Co Ltd stock price (3.69 CNY) is 49% less than its Relative Value (7.2 CNY). Open Relative Valuation
Jiangsu Skyray Instrument Co Ltd.
Jiangsu Skyray Instrument Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.99.
Jiangsu Skyray Instrument Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -3%.
Jiangsu Skyray Instrument Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 1% to -4%.
Jiangsu Skyray Instrument Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Jiangsu Skyray Instrument Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Jiangsu Skyray Instrument Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Jiangsu Skyray Instrument Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Jiangsu Skyray Instrument Co Ltd's Revenue has grown by an exceptional 57% over the past 12 months.
Jiangsu Skyray Instrument Co Ltd has negative Operating Income for the last twelve months.
Jiangsu Skyray Instrument Co Ltd has negative Net Income for the last twelve months.
Jiangsu Skyray Instrument Co Ltd's Altman Z-Score is equal to 1.95.
Jiangsu Skyray Instrument Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Skyray Instrument Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Skyray Instrument Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Skyray Instrument Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (264m CNY).
Jiangsu Skyray Instrument Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu Skyray Instrument Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (892m CNY).
Valuation Backtest
Jiangsu Skyray Instrument Co Ltd
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Jiangsu Skyray Instrument Co Ltd
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Fundamental Analysis
Jiangsu Skyray Instrument Co Ltd
Balance Sheet Decomposition
Jiangsu Skyray Instrument Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 263.9m |
| Receivables | 1.6B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 602.6m |
| Long-Term Investments | 175m |
| PP&E | 182.4m |
| Intangibles | 210.4m |
| Other Non-Current Assets | 34.8m |
| Current Liabilities | 891.8m |
| Accounts Payable | 283.4m |
| Accrued Liabilities | 18.3m |
| Short-Term Debt | 288.5m |
| Other Current Liabilities | 301.6m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 75.8m |
Earnings Waterfall
Jiangsu Skyray Instrument Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-968.4m
CNY
|
|
Gross Profit
|
408.5m
CNY
|
|
Operating Expenses
|
-470.5m
CNY
|
|
Operating Income
|
-62m
CNY
|
|
Other Expenses
|
6m
CNY
|
|
Net Income
|
-55.9m
CNY
|
Free Cash Flow Analysis
Jiangsu Skyray Instrument Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Skyray Instrument Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Skyray Instrument Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Skyray Instrument Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Skyray Instrument Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Skyray Instrument Co Ltd
Shareholder Return
Price
Jiangsu Skyray Instrument Co Ltd
| Average Annual Return | 1.88% |
| Standard Deviation of Annual Returns | 39.24% |
| Max Drawdown | -73% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 495 511 725 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Skyray Instrument Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Skyray Instrument Co., Ltd. engages in the manufacture and distribution of chemical analysis instruments as well as engages in the provision of technical services. The company is headquartered in Suzhou, Jiangsu and currently employs 1,676 full-time employees. The company went IPO on 2011-01-25. The firm primarily provides spectrometers, chromatographs and mass spectrometers. The firm's products are mainly applied in environment protection, including toy security, halogen testing, petrochemical sulfur containing testing, soil and water pollution monitoring and food securities; industrial testing and analysis, including precious metal purity testing, cement industry quality controlling and metallurgy industry quality controlling, as well as environmental engineering and operations. The firm distributes its products primarily in East China and South China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Skyray Instrument Co Ltd
stock under the Base Case scenario is
4.02
CNY.
Compared to the current market price of 3.69 CNY,
Jiangsu Skyray Instrument Co Ltd
is
Undervalued by 8%.
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