Changsha Jingjia Microelectronics Co Ltd
SZSE:300474
Intrinsic Value
Changsha Jingjia Microelectronics Co., Ltd. engages in design, development, manufacture and sales of military electronic products. [ Read More ]
The intrinsic value of one
Changsha Jingjia Microelectronics Co Ltd
stock under the Base Case scenario is
22.22
CNY.
Compared to the current market price of 66.65 CNY,
Changsha Jingjia Microelectronics Co Ltd
is
Overvalued by 67%.
Changsha Jingjia Microelectronics Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Changsha Jingjia Microelectronics Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Changsha Jingjia Microelectronics Co Ltd's market capitalization is 30.5B CNY.
Changsha Jingjia Microelectronics Co Ltd stock price is 66.65 CNY.
Changsha Jingjia Microelectronics Co Ltd stock (22.22 CNY) is 67% less than its price (66.65 CNY).
Changsha Jingjia Microelectronics Co Ltd stock (18.79 CNY) is 72% less than its price (66.65 CNY). Open DCF Valuation
Changsha Jingjia Microelectronics Co Ltd stock (25.64 CNY) is 62% less than its price (66.65 CNY). Open Relative Valuation
Changsha Jingjia Microelectronics Co Ltd has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
Changsha Jingjia Microelectronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Changsha Jingjia Microelectronics Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Changsha Jingjia Microelectronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
Changsha Jingjia Microelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Changsha Jingjia Microelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Changsha Jingjia Microelectronics Co Ltd's Revenue has dropped by 11% over the past 12 months.
Changsha Jingjia Microelectronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 4%.
Changsha Jingjia Microelectronics Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Changsha Jingjia Microelectronics Co Ltd has positive Operating Income for the last twelve months.
Changsha Jingjia Microelectronics Co Ltd has positive Net Income for the last twelve months.
Changsha Jingjia Microelectronics Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Changsha Jingjia Microelectronics Co Ltd has positive Gross Profit for the last twelve months.
Changsha Jingjia Microelectronics Co Ltd has negative Free Cash Flow for the last twelve months.
Changsha Jingjia Microelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Changsha Jingjia Microelectronics Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (638m CNY).
Changsha Jingjia Microelectronics Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (792m CNY).
Changsha Jingjia Microelectronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (970m CNY) than debt (156m CNY).
Changsha Jingjia Microelectronics Co Ltd's Altman Z-Score is very high and is equal to 29.18.
Valuation Backtest
Changsha Jingjia Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Changsha Jingjia Microelectronics 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
Changsha Jingjia Microelectronics Co Ltd
Balance Sheet Decomposition
Changsha Jingjia Microelectronics Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 969.7m |
| Receivables | 1.1B |
| Other Current Assets | 891.7m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 313.4m |
| PP&E | 555.8m |
| Intangibles | 199.4m |
| Other Non-Current Assets | 192.3m |
| Current Liabilities | 637.9m |
| Accounts Payable | 359.1m |
| Accrued Liabilities | 20.6m |
| Short-Term Debt | 67m |
| Other Current Liabilities | 191.3m |
| Non-Current Liabilities | 154.6m |
| Long-Term Debt | 89.1m |
| Other Non-Current Liabilities | 65.5m |
Earnings Waterfall
Changsha Jingjia Microelectronics Co Ltd
|
Revenue
|
893.8m
CNY
|
|
Cost of Revenue
|
-342.1m
CNY
|
|
Gross Profit
|
551.7m
CNY
|
|
Operating Expenses
|
-492.5m
CNY
|
|
Operating Income
|
59.2m
CNY
|
|
Other Expenses
|
72.2m
CNY
|
|
Net Income
|
131.4m
CNY
|
Free Cash Flow Analysis
Changsha Jingjia Microelectronics Co Ltd
Profitability Score
Profitability Due Diligence
Changsha Jingjia Microelectronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Changsha Jingjia Microelectronics Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Changsha Jingjia Microelectronics Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Changsha Jingjia Microelectronics 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
Changsha Jingjia Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Changsha Jingjia Microelectronics Co Ltd
is 102.95 CNY
with a low forecast of 96.82 CNY and a high forecast of 111.3 CNY.
Shareholder Return
Price
Changsha Jingjia Microelectronics Co Ltd
| Average Annual Return | 32.03% |
| Standard Deviation of Annual Returns | 61.8% |
| Max Drawdown | -67% |
| Market Capitalization | 30.5B CNY |
| Shares Outstanding | 457 407 301 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Changsha Jingjia Microelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Changsha Jingjia Microelectronics Co., Ltd. engages in design, development, manufacture and sales of military electronic products. The company is headquartered in Changsha, Hunan and currently employs 1,211 full-time employees. The company went IPO on 2016-03-31. The firm's main products are categorized into graphic display products and control and small specialization radars. The Company’s graphic display and control products include graphic display and control modules, graphic process chips, reinforcement displays, reinforcement storage cells and reinforcement computers. The Company’s products are used in military aircrafts and the display and control systems for military equipment. The firm distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Changsha Jingjia Microelectronics Co Ltd
stock under the Base Case scenario is
22.22
CNY.
Compared to the current market price of 66.65 CNY,
Changsha Jingjia Microelectronics Co Ltd
is
Overvalued by 67%.
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