Shenzhen Jasic Technology Co Ltd
SZSE:300193
Intrinsic Value
Shenzhen Jasic Technology Co., Ltd. engages in the research, development, production, and sale of welding and cutting equipment. [ Read More ]
The intrinsic value of one
Shenzhen Jasic Technology Co Ltd
stock under the Base Case scenario is
7.24
CNY.
Compared to the current market price of 9.01 CNY,
Shenzhen Jasic Technology Co Ltd
is
Overvalued by 20%.
Shenzhen Jasic Technology Co Ltd's market capitalization is 4.3B CNY.
Shenzhen Jasic Technology Co Ltd stock price is 9.01 CNY.
Shenzhen Jasic Technology Co Ltd stock (7.24 CNY) is 20% less than its price (9.01 CNY).
Shenzhen Jasic Technology Co Ltd stock (8.23 CNY) is 9% less than its price (9.01 CNY). Open DCF Valuation
Shenzhen Jasic Technology Co Ltd stock (6.24 CNY) is 31% less than its price (9.01 CNY). Open Relative Valuation
Shenzhen Jasic Technology Co Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Jasic Technology Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Shenzhen Jasic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Shenzhen Jasic Technology Co Ltd's Revenue has grown by 5% over the past 12 months.
Shenzhen Jasic Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Shenzhen Jasic Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Jasic Technology Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Jasic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Shenzhen Jasic Technology Co Ltd has positive Net Income for the last twelve months.
Shenzhen Jasic Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to 16%.
Shenzhen Jasic Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Shenzhen Jasic Technology Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Jasic Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Jasic Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Shenzhen Jasic Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (565m CNY).
Shenzhen Jasic Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (598m CNY).
Shenzhen Jasic Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (261m CNY).
Shenzhen Jasic Technology Co Ltd's Altman Z-Score is very high and is equal to 4.78.
Valuation Backtest
Shenzhen Jasic Technology Co Ltd
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Shenzhen Jasic Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Jasic Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Jasic Technology Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 285.6m |
| Other Current Assets | 201.5m |
| Non-Current Assets | 659.9m |
| Long-Term Investments | 209.3m |
| PP&E | 339.3m |
| Intangibles | 82.2m |
| Other Non-Current Assets | 29.1m |
| Current Liabilities | 564.5m |
| Accounts Payable | 188.2m |
| Accrued Liabilities | 70.7m |
| Short-Term Debt | 259.2m |
| Other Current Liabilities | 46.4m |
| Non-Current Liabilities | 33.4m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 31.9m |
Earnings Waterfall
Shenzhen Jasic Technology Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-827m
CNY
|
|
Gross Profit
|
352.7m
CNY
|
|
Operating Expenses
|
-177.4m
CNY
|
|
Operating Income
|
175.3m
CNY
|
|
Other Expenses
|
51.1m
CNY
|
|
Net Income
|
226.3m
CNY
|
Free Cash Flow Analysis
Shenzhen Jasic Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Jasic Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Jasic Technology Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Jasic Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Jasic Technology Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Jasic Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Jasic Technology Co Ltd
is 12 CNY
.
Shareholder Return
Price
Shenzhen Jasic Technology Co Ltd
| Average Annual Return | 13.21% |
| Standard Deviation of Annual Returns | 51.87% |
| Max Drawdown | -69% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 493 199 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Jasic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Jasic Technology Co., Ltd. engages in the research, development, production, and sale of welding and cutting equipment. The company is headquartered in Shenzhen, Guangdong and currently employs 1,371 full-time employees. The company went IPO on 2011-03-22. is a China-based company principally engaged in the research, development, manufacture and sales of welding and cutting equipment. The firm's main products are mainly inverter welding machines and welding accessories, including direct current (DC) manual arc welding machines, DC tungsten arc welding machines, alternating current (AC) and DC square wave tungsten arc welding machines, carbon dioxide (CO2) gas shielded welding machines, pulse metal inert gas (MIG) welding machines, double pulse MIG welding machines, DC submerged arc welding machines, double wire AC/DC submerged arc welding machines, air plasma cutter and multi-function welding machines. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Jasic Technology Co Ltd
stock under the Base Case scenario is
7.24
CNY.
Compared to the current market price of 9.01 CNY,
Shenzhen Jasic Technology Co Ltd
is
Overvalued by 20%.
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