Shenzhen JT Automation Equipment Co Ltd
SZSE:300400
Intrinsic Value
Shenzhen JT Automation Equipment Co., Ltd. engages in the research and development, production, and sale and service of intelligent equipment systems and advanced manufacturing system. [ Read More ]
The intrinsic value of one
Shenzhen JT Automation Equipment Co Ltd
stock under the Base Case scenario is
8.03
CNY.
Compared to the current market price of 11.22 CNY,
Shenzhen JT Automation Equipment Co Ltd
is
Overvalued by 28%.
Shenzhen JT Automation Equipment Co Ltd's market capitalization is 2.7B CNY.
Shenzhen JT Automation Equipment Co Ltd stock price is 11.22 CNY.
Shenzhen JT Automation Equipment Co Ltd stock (8.03 CNY) is 28% less than its price (11.22 CNY).
Shenzhen JT Automation Equipment Co Ltd stock (6.68 CNY) is 40% less than its price (11.22 CNY). Open DCF Valuation
Shenzhen JT Automation Equipment Co Ltd stock (9.38 CNY) is 16% less than its price (11.22 CNY). Open Relative Valuation
Shenzhen JT Automation Equipment Co Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen JT Automation Equipment Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Shenzhen JT Automation Equipment Co Ltd has positive Operating Income for the last twelve months.
Shenzhen JT Automation Equipment Co Ltd has positive Net Income for the last twelve months.
Shenzhen JT Automation Equipment Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen JT Automation Equipment Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Shenzhen JT Automation Equipment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Shenzhen JT Automation Equipment Co Ltd's Revenue has dropped by 9% over the past 12 months.
Shenzhen JT Automation Equipment Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Shenzhen JT Automation Equipment Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to 5%.
Shenzhen JT Automation Equipment Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 4%.
Shenzhen JT Automation Equipment Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen JT Automation Equipment Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen JT Automation Equipment Co Ltd's short-term assets (889m CNY) exceed its short-term liabilties (359m CNY).
Shenzhen JT Automation Equipment Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (389m CNY).
Shenzhen JT Automation Equipment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (373m CNY) than debt (110m CNY).
Shenzhen JT Automation Equipment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Shenzhen JT Automation Equipment Co Ltd's Altman Z-Score is very high and is equal to 7.6.
Valuation Backtest
Shenzhen JT Automation Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen JT Automation Equipment Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shenzhen JT Automation Equipment Co Ltd
Balance Sheet Decomposition
Shenzhen JT Automation Equipment Co Ltd
| Current Assets | 888.7m |
| Cash & Short-Term Investments | 373.4m |
| Receivables | 331.1m |
| Other Current Assets | 184.2m |
| Non-Current Assets | 297.6m |
| Long-Term Investments | 52.7m |
| PP&E | 208.3m |
| Intangibles | 15.7m |
| Other Non-Current Assets | 20.8m |
| Current Liabilities | 358.9m |
| Accounts Payable | 137.3m |
| Accrued Liabilities | 28.5m |
| Short-Term Debt | 110.3m |
| Other Current Liabilities | 82.8m |
| Non-Current Liabilities | 29.8m |
| Other Non-Current Liabilities | 29.8m |
Earnings Waterfall
Shenzhen JT Automation Equipment Co Ltd
|
Revenue
|
720.1m
CNY
|
|
Cost of Revenue
|
-485m
CNY
|
|
Gross Profit
|
235.2m
CNY
|
|
Operating Expenses
|
-200m
CNY
|
|
Operating Income
|
35.2m
CNY
|
|
Other Expenses
|
4.2m
CNY
|
|
Net Income
|
39.4m
CNY
|
Free Cash Flow Analysis
Shenzhen JT Automation Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen JT Automation Equipment Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen JT Automation Equipment Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen JT Automation Equipment Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen JT Automation Equipment Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen JT Automation Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen JT Automation Equipment Co Ltd
is 12.66 CNY
.
Shareholder Return
Price
Shenzhen JT Automation Equipment Co Ltd
| Average Annual Return | 6.2% |
| Standard Deviation of Annual Returns | 49.1% |
| Max Drawdown | -75% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 242 626 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen JT Automation Equipment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen JT Automation Equipment Co., Ltd. engages in the research and development, production, and sale and service of intelligent equipment systems and advanced manufacturing system. The company is headquartered in Shenzhen, Guangdong and currently employs 1,105 full-time employees. The company went IPO on 2014-10-10. The firm's main products include electronic equipment assembly equipment, display module production equipment, aerospace manufacturing equipment and optical flat panels, such as touch panels (TPs), liquid crystal displays (LCDs) and organic light-emitting diodes (OLEDs). Electronic equipment assembly equipment include wave soldering, reflow, automatic optical inspection (AOI), three dimension (3D) Solder Paste Inspection (SPI) systems and peripheral products. The firm's products are mainly used in consumer electronics, automotive electronics, communications electronics and aerospace electronics. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen JT Automation Equipment Co Ltd
stock under the Base Case scenario is
8.03
CNY.
Compared to the current market price of 11.22 CNY,
Shenzhen JT Automation Equipment Co Ltd
is
Overvalued by 28%.
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