Jiangsu DongHua Testing Technology Co Ltd
SZSE:300354
Intrinsic Value
DongHua Testing Technology Co., Ltd. engages in the provision of test system solutions. [ Read More ]
The intrinsic value of one
Jiangsu DongHua Testing Technology Co Ltd
stock under the Base Case scenario is
39.83
CNY.
Compared to the current market price of 42.29 CNY,
Jiangsu DongHua Testing Technology Co Ltd
is
Overvalued by 6%.
Jiangsu DongHua Testing Technology Co Ltd's market capitalization is 5.8B CNY.
Jiangsu DongHua Testing Technology Co Ltd stock price is 42.29 CNY.
Jiangsu DongHua Testing Technology Co Ltd stock (39.83 CNY) is 6% less than its price (42.29 CNY).
Jiangsu DongHua Testing Technology Co Ltd stock (33.91 CNY) is 20% less than its price (42.29 CNY). Open DCF Valuation
Jiangsu DongHua Testing Technology Co Ltd stock price (42.29 CNY) is 8% less than its Relative Value (45.76 CNY). Open Relative Valuation
Jiangsu DongHua Testing Technology Co Ltd has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu DongHua Testing Technology Co Ltd's Revenue has grown by 5% over the past 12 months.
Jiangsu DongHua Testing Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 17%.
Jiangsu DongHua Testing Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangsu DongHua Testing Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 16%.
Jiangsu DongHua Testing Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Jiangsu DongHua Testing Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Jiangsu DongHua Testing Technology Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu DongHua Testing Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Jiangsu DongHua Testing Technology Co Ltd has positive Net Income for the last twelve months.
Jiangsu DongHua Testing Technology Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Jiangsu DongHua Testing Technology Co Ltd has positive Operating Income for the last twelve months.
Jiangsu DongHua Testing Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu DongHua Testing Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Jiangsu DongHua Testing Technology Co Ltd's short-term assets (564m CNY) exceed its short-term liabilties (63m CNY).
Jiangsu DongHua Testing Technology Co Ltd's long-term assets (735m CNY) exceed its long-term liabilties (71m CNY).
Jiangsu DongHua Testing Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (74m CNY) than debt (3m CNY).
Jiangsu DongHua Testing Technology Co Ltd's Altman Z-Score is very high and is equal to 56.39.
Valuation Backtest
Jiangsu DongHua Testing Technology Co Ltd
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Jiangsu DongHua Testing Technology Co Ltd
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Fundamental Analysis
Jiangsu DongHua Testing Technology Co Ltd
Balance Sheet Decomposition
Jiangsu DongHua Testing Technology Co Ltd
| Current Assets | 564.2m |
| Cash & Short-Term Investments | 74.4m |
| Receivables | 299.5m |
| Other Current Assets | 190.3m |
| Non-Current Assets | 171m |
| PP&E | 144.4m |
| Intangibles | 15.5m |
| Other Non-Current Assets | 11.1m |
| Current Liabilities | 63.3m |
| Accounts Payable | 10.5m |
| Accrued Liabilities | 23.9m |
| Short-Term Debt | 3m |
| Other Current Liabilities | 25.9m |
| Non-Current Liabilities | 7.8m |
| Long-Term Debt | 490.4k |
| Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Jiangsu DongHua Testing Technology Co Ltd
|
Revenue
|
410.6m
CNY
|
|
Cost of Revenue
|
-144.4m
CNY
|
|
Gross Profit
|
266.2m
CNY
|
|
Operating Expenses
|
-148.8m
CNY
|
|
Operating Income
|
117.5m
CNY
|
|
Other Expenses
|
-12.7m
CNY
|
|
Net Income
|
104.8m
CNY
|
Free Cash Flow Analysis
Jiangsu DongHua Testing Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu DongHua Testing Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu DongHua Testing Technology Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu DongHua Testing Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu DongHua Testing Technology 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
Jiangsu DongHua Testing Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu DongHua Testing Technology Co Ltd
is 55.3 CNY
with a low forecast of 54.24 CNY and a high forecast of 57.48 CNY.
Shareholder Return
Price
Jiangsu DongHua Testing Technology Co Ltd
| Average Annual Return | 52.06% |
| Standard Deviation of Annual Returns | 72.3% |
| Max Drawdown | -35% |
| Market Capitalization | 5.8B CNY |
| Shares Outstanding | 138 320 201 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu DongHua Testing Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DongHua Testing Technology Co., Ltd. engages in the provision of test system solutions. The company is headquartered in Taizhou, Jiangsu and currently employs 588 full-time employees. The company went IPO on 2012-09-20. The firm's products mainly include static strain testing and analyzing systems, dynamic testing and analyzing systems, analytical instruments and related accessories, among others. The firm's products are mainly used in the structural mechanics performance testing of industrial products, the optimal structure designing verification testing of industrial products, the functional security reliability performance testing of large buildings, as well as the monitoring and bug detecting of equipment, among others. The firm is also engaged in the provision of related technology development services. The firm distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu DongHua Testing Technology Co Ltd
stock under the Base Case scenario is
39.83
CNY.
Compared to the current market price of 42.29 CNY,
Jiangsu DongHua Testing Technology Co Ltd
is
Overvalued by 6%.
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