Jiangsu Pacific Precision Forging Co Ltd
SZSE:300258
Intrinsic Value
Jiangsu Pacific Precision Forging Co., Ltd. engages in the research, development, production, and sale of automotive forging gears and other precision forgings. [ Read More ]
The intrinsic value of one
Jiangsu Pacific Precision Forging Co Ltd
stock under the Base Case scenario is
20.27
CNY.
Compared to the current market price of 10.15 CNY,
Jiangsu Pacific Precision Forging Co Ltd
is
Undervalued by 50%.
Jiangsu Pacific Precision Forging Co Ltd's market capitalization is 4.9B CNY.
Jiangsu Pacific Precision Forging Co Ltd stock price is 10.15 CNY.
Jiangsu Pacific Precision Forging Co Ltd stock price (10.15 CNY) is 50% less than its Intrinsic Value (20.27 CNY).
Jiangsu Pacific Precision Forging Co Ltd stock price (10.15 CNY) is 46% less than its DCF Value (18.83 CNY). Open DCF Valuation
Jiangsu Pacific Precision Forging Co Ltd stock price (10.15 CNY) is 53% less than its Relative Value (21.71 CNY). Open Relative Valuation
Jiangsu Pacific Precision Forging Co Ltd has upside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Pacific Precision Forging Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Jiangsu Pacific Precision Forging Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Jiangsu Pacific Precision Forging Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Jiangsu Pacific Precision Forging Co Ltd's Altman Z-Score is equal to 2.57.
Jiangsu Pacific Precision Forging Co Ltd has positive Net Income for the last twelve months.
Jiangsu Pacific Precision Forging Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Jiangsu Pacific Precision Forging Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (2B CNY).
Jiangsu Pacific Precision Forging Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Pacific Precision Forging Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Jiangsu Pacific Precision Forging Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Pacific Precision Forging Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Jiangsu Pacific Precision Forging Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Pacific Precision Forging Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Jiangsu Pacific Precision Forging Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Jiangsu Pacific Precision Forging Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Jiangsu Pacific Precision Forging Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.6.
Jiangsu Pacific Precision Forging Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Jiangsu Pacific Precision Forging Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Jiangsu Pacific Precision Forging Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangsu Pacific Precision Forging Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Pacific Precision Forging Co Ltd
Balance Sheet Decomposition
Jiangsu Pacific Precision Forging Co Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 510.7m |
| Other Current Assets | 638.5m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 8m |
| PP&E | 3.3B |
| Intangibles | 278.1m |
| Other Non-Current Assets | 302.8m |
| Current Liabilities | 1.6B |
| Accounts Payable | 432.3m |
| Accrued Liabilities | 56m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 39.2m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 105m |
Earnings Waterfall
Jiangsu Pacific Precision Forging Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
518.5m
CNY
|
|
Operating Expenses
|
-207.1m
CNY
|
|
Operating Income
|
311.4m
CNY
|
|
Other Expenses
|
-49.8m
CNY
|
|
Net Income
|
261.6m
CNY
|
Free Cash Flow Analysis
Jiangsu Pacific Precision Forging Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Pacific Precision Forging Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Pacific Precision Forging Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Pacific Precision Forging Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Pacific Precision Forging Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Pacific Precision Forging Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Pacific Precision Forging Co Ltd
is 16.03 CNY
with a low forecast of 15.59 CNY and a high forecast of 16.8 CNY.
Shareholder Return
Price
Jiangsu Pacific Precision Forging Co Ltd
| Average Annual Return | 0.44% |
| Standard Deviation of Annual Returns | 27.37% |
| Max Drawdown | -62% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 481 776 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Pacific Precision Forging Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Pacific Precision Forging Co., Ltd. engages in the research, development, production, and sale of automotive forging gears and other precision forgings. The company is headquartered in Taizhou, Jiangsu and currently employs 1,849 full-time employees. The company went IPO on 2011-08-26. The firm's main products are automotive differential side gear and planetary gears, automotive transmission shaft, electronic differential lock (EDL), synchronizer gear rings, clutch driven plate hub parts, new energy vehicles central motor shaft and new energy vehicles drive system small assemblies, high-end agricultural machinery gear. The firm distributes its products within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Pacific Precision Forging Co Ltd
stock under the Base Case scenario is
20.27
CNY.
Compared to the current market price of 10.15 CNY,
Jiangsu Pacific Precision Forging Co Ltd
is
Undervalued by 50%.
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