Zhejiang Jinke Tom Culture Industry Co Ltd
SZSE:300459
Intrinsic Value
Zhejiang Jinke Tom Culture Industry Co., Ltd. engages in the research, manufacture and sale of peroxides, activating agents, and performance fine chemicals. [ Read More ]
The intrinsic value of one
Zhejiang Jinke Tom Culture Industry Co Ltd
stock under the Base Case scenario is
3.86
CNY.
Compared to the current market price of 3.73 CNY,
Zhejiang Jinke Tom Culture Industry Co Ltd
is
Undervalued by 3%.
Zhejiang Jinke Tom Culture Industry Co Ltd's market capitalization is 13.1B CNY.
Zhejiang Jinke Tom Culture Industry Co Ltd stock price is 3.73 CNY.
Zhejiang Jinke Tom Culture Industry Co Ltd stock price (3.73 CNY) is 3% less than its Intrinsic Value (3.86 CNY).
Zhejiang Jinke Tom Culture Industry Co Ltd stock price (3.73 CNY) is 19% less than its DCF Value (4.6 CNY). Open DCF Valuation
Zhejiang Jinke Tom Culture Industry Co Ltd stock (3.13 CNY) is 16% less than its price (3.73 CNY). Open Relative Valuation
Zhejiang Jinke Tom Culture Industry Co Ltd has upside potential of 306% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Jinke Tom Culture Industry Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Zhejiang Jinke Tom Culture Industry Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Jinke Tom Culture Industry Co Ltd has positive Net Income for the last twelve months.
Zhejiang Jinke Tom Culture Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Zhejiang Jinke Tom Culture Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Zhejiang Jinke Tom Culture Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Zhejiang Jinke Tom Culture Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 6%.
Zhejiang Jinke Tom Culture Industry Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Jinke Tom Culture Industry Co Ltd's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Zhejiang Jinke Tom Culture Industry Co Ltd's Revenue has dropped by 22% over the past 12 months.
Zhejiang Jinke Tom Culture Industry Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 6%.
Zhejiang Jinke Tom Culture Industry Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (928m CNY).
Zhejiang Jinke Tom Culture Industry Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (465m CNY).
Zhejiang Jinke Tom Culture Industry Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Jinke Tom Culture Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Zhejiang Jinke Tom Culture Industry Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (2B CNY).
Zhejiang Jinke Tom Culture Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Jinke Tom Culture Industry Co Ltd's Altman Z-Score is very high and is equal to 6.07.
Valuation Backtest
Zhejiang Jinke Tom Culture Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Jinke Tom Culture Industry 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
Zhejiang Jinke Tom Culture Industry Co Ltd
Balance Sheet Decomposition
Zhejiang Jinke Tom Culture Industry Co Ltd
| Current Assets | 927.6m |
| Cash & Short-Term Investments | 465.3m |
| Receivables | 401.1m |
| Other Current Assets | 61.2m |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 724.6m |
| PP&E | 396.9m |
| Intangibles | 4B |
| Other Non-Current Assets | 23.5m |
| Current Liabilities | 1.4B |
| Accounts Payable | 57.9m |
| Accrued Liabilities | 46m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 321.8m |
| Non-Current Liabilities | 559m |
| Long-Term Debt | 558.9m |
| Other Non-Current Liabilities | 81.4k |
Earnings Waterfall
Zhejiang Jinke Tom Culture Industry Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-143.4m
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-864.8m
CNY
|
|
Operating Income
|
393.2m
CNY
|
|
Other Expenses
|
-153.2m
CNY
|
|
Net Income
|
240m
CNY
|
Free Cash Flow Analysis
Zhejiang Jinke Tom Culture Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Jinke Tom Culture Industry Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Jinke Tom Culture Industry Co Ltd's profitability score is 56/100. 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 63/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Jinke Tom Culture Industry 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
Zhejiang Jinke Tom Culture Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Jinke Tom Culture Industry Co Ltd
is 15.15 CNY
.
Shareholder Return
Price
Zhejiang Jinke Tom Culture Industry Co Ltd
| Average Annual Return | -0.3% |
| Standard Deviation of Annual Returns | 57.3% |
| Max Drawdown | -65% |
| Market Capitalization | 13.1B CNY |
| Shares Outstanding | 3 515 810 939 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Jinke Tom Culture Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Jinke Tom Culture Industry Co Ltd
stock under the Base Case scenario is
3.86
CNY.
Compared to the current market price of 3.73 CNY,
Zhejiang Jinke Tom Culture Industry Co Ltd
is
Undervalued by 3%.
You don't have any saved screeners yet
