Guangdong Jinming Machinery Co Ltd
SZSE:300281
Intrinsic Value
Guangdong Jinming Machinery Co., Ltd. engages in the research and development, manufacture, and sale of multi-layer plastic processing equipment, machineries, and mold. [ Read More ]
The intrinsic value of one
Guangdong Jinming Machinery Co Ltd
stock under the Base Case scenario is
2.49
CNY.
Compared to the current market price of 4.32 CNY,
Guangdong Jinming Machinery Co Ltd
is
Overvalued by 42%.
Guangdong Jinming Machinery Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guangdong Jinming Machinery Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guangdong Jinming Machinery Co Ltd's market capitalization is 1.8B CNY.
Guangdong Jinming Machinery Co Ltd stock price is 4.32 CNY.
Guangdong Jinming Machinery Co Ltd stock (2.49 CNY) is 42% less than its price (4.32 CNY).
Guangdong Jinming Machinery Co Ltd stock (1.57 CNY) is 64% less than its price (4.32 CNY). Open DCF Valuation
Guangdong Jinming Machinery Co Ltd stock (3.42 CNY) is 21% less than its price (4.32 CNY). Open Relative Valuation
Guangdong Jinming Machinery Co Ltd.
Guangdong Jinming Machinery Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Jinming Machinery Co Ltd's Revenue has dropped by 4% over the past 12 months.
Guangdong Jinming Machinery Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Guangdong Jinming Machinery Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Guangdong Jinming Machinery Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -2%.
Guangdong Jinming Machinery Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Jinming Machinery Co Ltd has positive Net Income for the last twelve months.
Guangdong Jinming Machinery Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Guangdong Jinming Machinery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Guangdong Jinming Machinery Co Ltd has negative Operating Income for the last twelve months.
Guangdong Jinming Machinery Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Guangdong Jinming Machinery Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Guangdong Jinming Machinery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Guangdong Jinming Machinery Co Ltd's short-term assets (769m CNY) exceed its short-term liabilties (195m CNY).
Guangdong Jinming Machinery Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (223m CNY).
Guangdong Jinming Machinery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (356m CNY) than debt (78m CNY).
Guangdong Jinming Machinery Co Ltd's Altman Z-Score is very high and is equal to 7.6.
Valuation Backtest
Guangdong Jinming Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Jinming Machinery Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangdong Jinming Machinery Co Ltd
Balance Sheet Decomposition
Guangdong Jinming Machinery Co Ltd
| Current Assets | 768.7m |
| Cash & Short-Term Investments | 356m |
| Receivables | 129m |
| Other Current Assets | 283.8m |
| Non-Current Assets | 731.4m |
| Long-Term Investments | 150.9m |
| PP&E | 518.2m |
| Intangibles | 46.9m |
| Other Non-Current Assets | 15.4m |
| Current Liabilities | 194.8m |
| Accounts Payable | 33.5m |
| Accrued Liabilities | 10.2m |
| Short-Term Debt | 78m |
| Other Current Liabilities | 73.1m |
| Non-Current Liabilities | 28.5m |
| Other Non-Current Liabilities | 28.5m |
Earnings Waterfall
Guangdong Jinming Machinery Co Ltd
|
Revenue
|
454.5m
CNY
|
|
Cost of Revenue
|
-396.3m
CNY
|
|
Gross Profit
|
58.2m
CNY
|
|
Operating Expenses
|
-68.7m
CNY
|
|
Operating Income
|
-10.6m
CNY
|
|
Other Expenses
|
17.3m
CNY
|
|
Net Income
|
6.7m
CNY
|
Free Cash Flow Analysis
Guangdong Jinming Machinery Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Jinming Machinery Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Jinming Machinery Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Jinming Machinery Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Jinming Machinery Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Jinming Machinery Co Ltd
Shareholder Return
Price
Guangdong Jinming Machinery Co Ltd
| Average Annual Return | -1.47% |
| Standard Deviation of Annual Returns | 12.57% |
| Max Drawdown | -64% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 419 273 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Jinming Machinery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Jinming Machinery Co., Ltd. engages in the research and development, manufacture, and sale of multi-layer plastic processing equipment, machineries, and mold. The company is headquartered in Shantou, Guangdong and currently employs 529 full-time employees. The company went IPO on 2011-12-29. The firm primarily provides film blow molding equipment, including equipment for packaging films, agricultural films, geomembrane and specialty films, as well as blow molding machines. Its products are applied in the manufacture of packaging films, agricultural films, geomembrane, specialty films, beverage bottles, oil tanks and automobile tanks, among others. The firm distributes its products in domestic market and to overseas markets. The firm also engages in development of intelligent equipments through its subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Jinming Machinery Co Ltd
stock under the Base Case scenario is
2.49
CNY.
Compared to the current market price of 4.32 CNY,
Guangdong Jinming Machinery Co Ltd
is
Overvalued by 42%.
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