Jiangsu Olive Sensors High-Tech Co Ltd
SZSE:300507
Intrinsic Value
Jiangsu Olive Sensors High-Tech Co., Ltd. engages in the research, development, production, and sale of automobile parts. [ Read More ]
The intrinsic value of one Jiangsu Olive Sensors High-Tech Co Ltd stock under the Base Case scenario is 4.17 CNY. Compared to the current market price of 5 CNY, Jiangsu Olive Sensors High-Tech Co Ltd is Overvalued by 17%.
Valuation Backtest
Jiangsu Olive Sensors High-Tech Co Ltd
Run backtest to discover the historical profit from buying and selling Jiangsu Olive Sensors High-Tech Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Jiangsu Olive Sensors High-Tech Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 593.8m |
| Receivables | 506.2m |
| Other Current Assets | 964.6m |
| Non-Current Assets | 671.3m |
| Long-Term Investments | 282.9m |
| PP&E | 300.5m |
| Intangibles | 33.6m |
| Other Non-Current Assets | 54.4m |
| Current Liabilities | 597.9m |
| Accounts Payable | 223.8m |
| Accrued Liabilities | 8.4m |
| Short-Term Debt | 335.8m |
| Other Current Liabilities | 30m |
| Non-Current Liabilities | 238.2m |
| Long-Term Debt | 57.8m |
| Other Non-Current Liabilities | 180.4m |
Earnings Waterfall
Jiangsu Olive Sensors High-Tech Co Ltd
|
Revenue
|
1B
CNY
|
|
Cost of Revenue
|
-789.2m
CNY
|
|
Gross Profit
|
227.9m
CNY
|
|
Operating Expenses
|
-134.6m
CNY
|
|
Operating Income
|
93.3m
CNY
|
|
Other Expenses
|
205.2m
CNY
|
|
Net Income
|
298.6m
CNY
|
Free Cash Flow Analysis
Jiangsu Olive Sensors High-Tech Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jiangsu Olive Sensors High-Tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Olive Sensors High-Tech Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Olive Sensors High-Tech Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Olive Sensors High-Tech Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Olive Sensors High-Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangsu Olive Sensors High-Tech Co Ltd is 8.16 CNY with a low forecast of 8.08 CNY and a high forecast of 8.4 CNY.
Shareholder Return
Price
Jiangsu Olive Sensors High-Tech Co Ltd
| Average Annual Return | 15.8% |
| Standard Deviation of Annual Returns | 37.34% |
| Max Drawdown | -59% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 791 528 907 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Olive Sensors High-Tech Co., Ltd. engages in the research, development, production, and sale of automobile parts. The company is headquartered in Yangzhou, Jiangsu and currently employs 682 full-time employees. The company went IPO on 2016-04-29. The firm's products are categorized into three categories: sensors and accessories, accessories of fuel system, and automotive interior parts. The Company’s sensors and accessories include fuel level sensors and accessories and water level sensors. The Company’s accessories of fuel system include oil filler pipe assembly, imported control valves, vent valves, locking joint pipe assembly, filter brackets, locknuts, fuel pump fixed thimbles and lock rings for fuel pumps, among others. The Company’s automotive interior parts include covers for airbag, dashboards and air-conditioning duct, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiangsu Olive Sensors High-Tech Co Ltd stock under the Base Case scenario is 4.17 CNY.
Compared to the current market price of 5 CNY, Jiangsu Olive Sensors High-Tech Co Ltd is Overvalued by 17%.
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