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Zhejiang Jinke Tom Culture Industry Co Ltd
SZSE:300459

Watchlist Manager
Zhejiang Jinke Tom Culture Industry Co Ltd
SZSE:300459
Watchlist
Price: 3.25 CNY -0.91% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Zhejiang Jinke Tom Culture Industry Co Ltd stock under the Base Case scenario is 4.12 CNY. Compared to the current market price of 3.25 CNY, Zhejiang Jinke Tom Culture Industry Co Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4.12 CNY
Undervaluation 21%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Zhejiang Jinke Tom Culture Industry Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Operating Income
Positive Net Income
Negative 3-Year Average ROIC
46/100
Profitability
Score

Zhejiang Jinke Tom Culture Industry Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Jinke Tom Culture Industry Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
High Altman Z-Score
Long-Term Liabilities
56/100
Solvency
Score

Zhejiang Jinke Tom Culture Industry Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
105%
Gross Margin
35%
Operating Margin
28%
Net Margin
35%
FCF Margin
14%
ROE
10%
ROIC
Other

Capital Structure
Zhejiang Jinke Tom Culture Industry Co Ltd

Market Capitalization 11.4B CNY
Total Debt 1.3B CNY
Minority Interest 840k CNY
Preferred Equity 0 CNY
Cash and Equivalents 640M CNY
Short-Term Investments 0 CNY
Enterprise Value 12.1B CNY

Wall St
Price Targets

Price Targets Summary
Zhejiang Jinke Tom Culture Industry Co Ltd

Wall Street analysts forecast Zhejiang Jinke Tom Culture Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Jinke Tom Culture Industry Co Ltd is 15.15 CNY .

Lowest
Price Target
Not Available
Average
Price Target
15.15 CNY
366% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Zhejiang Jinke Tom Culture Industry Co Ltd

Suppliers & Customers
Zhejiang Jinke Tom Culture Industry Co Ltd

There is no information about
Zhejiang Jinke Tom Culture Industry Co Ltd
key suppliers

Zhejiang Jinke Tom Culture Industry Co Ltd has 8 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Shareholder Return

Price
Zhejiang Jinke Tom Culture Industry Co Ltd

1M 1M
+5%
6M 6M
-7%
1Y 1Y
-28%
3Y 3Y
+7%
5Y 5Y
-48%
Annual Price Range
3.25
52w Low
2.99
52w High
5.92
Price Metrics
Average Annual Return -14.79%
Standard Deviation of Annual Returns 15.82%
Max Drawdown -68%

Company Profile

Zhejiang Jinke Tom Culture Industry Co Ltd

Country

China

Industry

Chemicals

Market Cap

11.4B CNY

Dividend Yield

0%

Description

Zhejiang Jinke Tom Culture Industry Co., Ltd. engages in the research, manufacture and sale of peroxides, activating agents, and performance fine chemicals. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,124 full-time employees. The company went IPO on 2015-05-15. The firm's online business mainly includes mobile Internet application distribution business and animation film and television business, which are based on the IP image and content of 'Talking Tom Cat family' to create leisure mobile applications, animation, series of short films, mini-series and other animation and television works. The firm provides advertising services through mobile apps. The Company’s offline business is mainly IP series derivatives and licensing business, including shoes and clothing, daily necessities, aerobic care, intelligent toys and other IP series derivatives, as well as several 'Talking Tom Cat family' IP parent-child theme park stores. The firm distributes its products within the domestic market and to overseas market.

Contact

ZHEJIANG
Hangzhou
36F, Zhejiang Business Mansion, No. 299, Pinglan Road, Qianjiang Shijicheng, Xiaoshan District
+8657183822329
http://www.jinkeculture.com/

IPO

2015-05-15

Employees

1 124

Officers

GM & Director
Mr. Weizhang Zhang
CFO & Deputy GM
Ms. Hai Juan Qin
Deputy Gen. Mang.
Mr. Wenjie He

See Also

Similar Stocks
What is the Intrinsic Value of one Zhejiang Jinke Tom Culture Industry Co Ltd stock?

The intrinsic value of one Zhejiang Jinke Tom Culture Industry Co Ltd stock under the Base Case scenario is 4.12 CNY.

Is Zhejiang Jinke Tom Culture Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.25 CNY, Zhejiang Jinke Tom Culture Industry Co Ltd is Undervalued by 21%.