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Shenzhen Jufei Optoelectronics Co Ltd
SZSE:300303

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Shenzhen Jufei Optoelectronics Co Ltd
SZSE:300303
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Price: 5.03 CNY -1.57% Market Closed
Updated: May 11, 2024

Intrinsic Value

Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research and development, production, and sales of Surface Mounted Device (SMD) LED devices. [ Read More ]

The intrinsic value of one Shenzhen Jufei Optoelectronics Co Ltd stock under the Base Case scenario is 4.42 CNY. Compared to the current market price of 5.03 CNY, Shenzhen Jufei Optoelectronics Co Ltd is Overvalued by 12%.

Key Points:
Intrinsic Value
Base Case
4.42 CNY
Overvaluation 12%
Intrinsic Value
Price
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Fundamental Analysis

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Shenzhen Jufei Optoelectronics Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Jufei Optoelectronics Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.7B
Receivables 1.4B
Other Current Assets 565.2m
Non-Current Assets 1.7B
Long-Term Investments 269.2m
PP&E 1.2B
Intangibles 146m
Other Non-Current Assets 85.8m
Current Liabilities 1.8B
Accounts Payable 741.3m
Accrued Liabilities 60.7m
Short-Term Debt 922m
Other Current Liabilities 63.5m
Non-Current Liabilities 509m
Long-Term Debt 394.9m
Other Non-Current Liabilities 114m
Efficiency

Earnings Waterfall
Shenzhen Jufei Optoelectronics Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-2B CNY
Gross Profit
657.1m CNY
Operating Expenses
-434.5m CNY
Operating Income
222.5m CNY
Other Expenses
22.3m CNY
Net Income
244.8m CNY

Free Cash Flow Analysis
Shenzhen Jufei Optoelectronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Jufei Optoelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Shenzhen Jufei Optoelectronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Jufei Optoelectronics Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Altman Z-Score
63/100
Solvency
Score

Shenzhen Jufei Optoelectronics Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Jufei Optoelectronics Co Ltd

Wall Street analysts forecast Shenzhen Jufei Optoelectronics Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Jufei Optoelectronics Co Ltd is 6.43 CNY .

Lowest
Price Target
Not Available
Average
Price Target
6.43 CNY
28% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Shenzhen Jufei Optoelectronics Co Ltd

1M 1M
+4%
6M 6M
-17%
1Y 1Y
-6%
3Y 3Y
+9%
5Y 5Y
+60%
10Y 10Y
+38%
Annual Price Range
5.03
52w Low
3.63
52w High
6.8053
Price Metrics
Average Annual Return 13.57%
Standard Deviation of Annual Returns 48.39%
Max Drawdown -57%
Shares Statistics
Market Capitalization 6.6B CNY
Shares Outstanding 1 342 293 973
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shenzhen Jufei Optoelectronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

6.6B CNY

Dividend Yield

1.96%

Description

Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research and development, production, and sales of Surface Mounted Device (SMD) LED devices. The company is headquartered in Shenzhen, Guangdong and currently employs 2,251 full-time employees. The company went IPO on 2012-03-19. The firm provides backlight LED devices, which are applied in the manufacture of mobile communication terminals, visual telephones, cameras, digital photo frames, industrial instruments, notebook computers, monitors, liquid crystal display (LCD) televisions and network televisions, among others. The firm also provides lighting LED devices, which are applied in interior lighting products, LED road lamps, LED flashlights and LED miner lights, among others. The firm also provides basic network services. The firm mainly operates businesses in domestic market.

Contact

GUANGDONG
Shenzhen
No. 4, Eling Industrial Zone, Egongling Community, Pinghu Neighborhood, Longgang District
+8675529646311
http://www.jfled.com.cn/

IPO

2012-03-19

Employees

2 251

Officers

Chairman & GM
Mr. Meizheng Xing
Vice Chairman of the Board & Deputy GM
Mr. Siqing Gao
CFO & Head of Accounting
Mr. Jia Kui Lu

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Jufei Optoelectronics Co Ltd stock?

The intrinsic value of one Shenzhen Jufei Optoelectronics Co Ltd stock under the Base Case scenario is 4.42 CNY.

Is Shenzhen Jufei Optoelectronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.03 CNY, Shenzhen Jufei Optoelectronics Co Ltd is Overvalued by 12%.