Yangzhou Yangjie Electronic Technology Co Ltd
SZSE:300373
Intrinsic Value
Yangzhou Yangjie Electronic Technology Co., Ltd. engages in the manufacture of semiconductor components. [ Read More ]
The intrinsic value of one
Yangzhou Yangjie Electronic Technology Co Ltd
stock under the Base Case scenario is
67.24
CNY.
Compared to the current market price of 37.44 CNY,
Yangzhou Yangjie Electronic Technology Co Ltd
is
Undervalued by 44%.
Yangzhou Yangjie Electronic Technology Co Ltd's market capitalization is 20.2B CNY.
Yangzhou Yangjie Electronic Technology Co Ltd stock price is 37.44 CNY.
Yangzhou Yangjie Electronic Technology Co Ltd stock price (37.44 CNY) is 44% less than its Intrinsic Value (67.24 CNY).
Yangzhou Yangjie Electronic Technology Co Ltd stock price (37.44 CNY) is 22% less than its DCF Value (47.79 CNY). Open DCF Valuation
Yangzhou Yangjie Electronic Technology Co Ltd stock price (37.44 CNY) is 57% less than its Relative Value (86.69 CNY). Open Relative Valuation
Yangzhou Yangjie Electronic Technology Co Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Yangzhou Yangjie Electronic Technology Co Ltd's Revenue has grown by 2% over the past 12 months.
Yangzhou Yangjie Electronic Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 13%.
Yangzhou Yangjie Electronic Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Yangzhou Yangjie Electronic Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Yangzhou Yangjie Electronic Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 9%.
Yangzhou Yangjie Electronic Technology Co Ltd has positive Net Income for the last twelve months.
Yangzhou Yangjie Electronic Technology Co Ltd has positive Operating Income for the last twelve months.
Yangzhou Yangjie Electronic Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Yangzhou Yangjie Electronic Technology Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Yangzhou Yangjie Electronic Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Yangzhou Yangjie Electronic Technology Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Yangzhou Yangjie Electronic Technology Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Yangzhou Yangjie Electronic Technology Co Ltd has positive Gross Profit for the last twelve months.
Yangzhou Yangjie Electronic Technology Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (3B CNY).
Yangzhou Yangjie Electronic Technology Co Ltd's long-term assets (13B CNY) exceed its long-term liabilties (4B CNY).
Yangzhou Yangjie Electronic Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (1B CNY).
Yangzhou Yangjie Electronic Technology Co Ltd's Altman Z-Score is very high and is equal to 3.89.
Yangzhou Yangjie Electronic Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
Yangzhou Yangjie Electronic Technology Co Ltd
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Yangzhou Yangjie Electronic Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yangzhou Yangjie Electronic Technology Co Ltd
Balance Sheet Decomposition
Yangzhou Yangjie Electronic Technology Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 1.8B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 711.9m |
| PP&E | 4.4B |
| Intangibles | 525.4m |
| Other Non-Current Assets | 451.4m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 189.9m |
| Short-Term Debt | 793.4m |
| Other Current Liabilities | 536.3m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 496.3m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Yangzhou Yangjie Electronic Technology Co Ltd
|
Revenue
|
5.4B
CNY
|
|
Cost of Revenue
|
-3.9B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-874.3m
CNY
|
|
Operating Income
|
690.4m
CNY
|
|
Other Expenses
|
232.1m
CNY
|
|
Net Income
|
922.6m
CNY
|
Free Cash Flow Analysis
Yangzhou Yangjie Electronic Technology Co Ltd
Profitability Score
Profitability Due Diligence
Yangzhou Yangjie Electronic Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Yangzhou Yangjie Electronic Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yangzhou Yangjie Electronic Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Yangzhou Yangjie Electronic Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yangzhou Yangjie Electronic Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yangzhou Yangjie Electronic Technology Co Ltd
is 52.2 CNY
with a low forecast of 43.83 CNY and a high forecast of 57.04 CNY.
Shareholder Return
Price
Yangzhou Yangjie Electronic Technology Co Ltd
| Average Annual Return | 50.32% |
| Standard Deviation of Annual Returns | 75.08% |
| Max Drawdown | -61% |
| Market Capitalization | 20.2B CNY |
| Shares Outstanding | 543 015 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yangzhou Yangjie Electronic Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yangzhou Yangjie Electronic Technology Co., Ltd. engages in the manufacture of semiconductor components. The company is headquartered in Yangzhou, Jiangsu and currently employs 4,271 full-time employees. The company went IPO on 2014-01-23. is a China-based company engaged in the semiconductor spare components business. The firm operates its business through research, development, manufacture and sale of semiconductor spare components, including discrete device chips, power diodes, bridge rectifiers and others. The Company’s products portfolio consists of bridge rectifiers; diodes, including high efficient diodes, super fast diodes, fast recovery diodes, general purpose diodes, schottky diodes, zener diodes and small signal switching diodes, transient voltage suppressors, as well as power modules. The Company’s products are mainly applied in the photovoltaic, light emitting diode (LED) lightings, automobile electronics, power supplies and others. The firm mainly operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yangzhou Yangjie Electronic Technology Co Ltd
stock under the Base Case scenario is
67.24
CNY.
Compared to the current market price of 37.44 CNY,
Yangzhou Yangjie Electronic Technology Co Ltd
is
Undervalued by 44%.
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