Shenzhen Jiang & Associates Creative Design Co Ltd
SZSE:300668
Intrinsic Value
Shenzhen Jiang & Associates Creative Design Co., Ltd. provides interior and architectural design services. [ Read More ]
The intrinsic value of one
Shenzhen Jiang & Associates Creative Design Co Ltd
stock under the Base Case scenario is
21.17
CNY.
Compared to the current market price of 17.71 CNY,
Shenzhen Jiang & Associates Creative Design Co Ltd
is
Undervalued by 16%.
Shenzhen Jiang & Associates Creative Design Co Ltd's market capitalization is 2.1B CNY.
Shenzhen Jiang & Associates Creative Design Co Ltd stock price is 17.71 CNY.
Shenzhen Jiang & Associates Creative Design Co Ltd stock price (17.71 CNY) is 16% less than its Intrinsic Value (21.17 CNY).
Shenzhen Jiang & Associates Creative Design Co Ltd stock price (17.71 CNY) is 42% less than its DCF Value (30.3 CNY). Open DCF Valuation
Shenzhen Jiang & Associates Creative Design Co Ltd stock (12.05 CNY) is 32% less than its price (17.71 CNY). Open Relative Valuation
Shenzhen Jiang & Associates Creative Design Co Ltd.
Shenzhen Jiang & Associates Creative Design Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Shenzhen Jiang & Associates Creative Design Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Jiang & Associates Creative Design Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shenzhen Jiang & Associates Creative Design Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 7%.
Shenzhen Jiang & Associates Creative Design Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Jiang & Associates Creative Design Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 9%.
Shenzhen Jiang & Associates Creative Design Co Ltd has positive Net Income for the last twelve months.
Shenzhen Jiang & Associates Creative Design Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Shenzhen Jiang & Associates Creative Design Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Jiang & Associates Creative Design Co Ltd's Revenue has grown by an exceptional 70% over the past 12 months.
Shenzhen Jiang & Associates Creative Design Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Shenzhen Jiang & Associates Creative Design Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Jiang & Associates Creative Design Co Ltd's short-term assets (945m CNY) exceed its short-term liabilties (331m CNY).
Shenzhen Jiang & Associates Creative Design Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (351m CNY).
Shenzhen Jiang & Associates Creative Design Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Shenzhen Jiang & Associates Creative Design Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (317m CNY) than debt (16m CNY).
Shenzhen Jiang & Associates Creative Design Co Ltd's Altman Z-Score is very high and is equal to 5.65.
Valuation Backtest
Shenzhen Jiang & Associates Creative Design Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Jiang & Associates Creative Design 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 Jiang & Associates Creative Design Co Ltd
Balance Sheet Decomposition
Shenzhen Jiang & Associates Creative Design Co Ltd
| Current Assets | 945.4m |
| Cash & Short-Term Investments | 316.8m |
| Receivables | 620.6m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 175.6m |
| Long-Term Investments | 10.8m |
| PP&E | 100.7m |
| Intangibles | 1.7m |
| Other Non-Current Assets | 62.4m |
| Current Liabilities | 330.8m |
| Accounts Payable | 192.7m |
| Accrued Liabilities | 33.5m |
| Short-Term Debt | 248.2k |
| Other Current Liabilities | 104.3m |
| Non-Current Liabilities | 20.4m |
| Long-Term Debt | 15.6m |
| Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
Shenzhen Jiang & Associates Creative Design Co Ltd
|
Revenue
|
688.3m
CNY
|
|
Cost of Revenue
|
-457.3m
CNY
|
|
Gross Profit
|
231m
CNY
|
|
Operating Expenses
|
-167m
CNY
|
|
Operating Income
|
63.9m
CNY
|
|
Other Expenses
|
-13.2m
CNY
|
|
Net Income
|
50.7m
CNY
|
Free Cash Flow Analysis
Shenzhen Jiang & Associates Creative Design Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Jiang & Associates Creative Design Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Jiang & Associates Creative Design Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Jiang & Associates Creative Design Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Jiang & Associates Creative Design Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Jiang & Associates Creative Design Co Ltd
Shareholder Return
Price
Shenzhen Jiang & Associates Creative Design Co Ltd
| Average Annual Return | 3.68% |
| Standard Deviation of Annual Returns | 22.27% |
| Max Drawdown | -51% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 120 010 450 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Jiang & Associates Creative Design Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Jiang & Associates Creative Design Co., Ltd. provides interior and architectural design services. The company is headquartered in Shenzhen, Guangdong and currently employs 878 full-time employees. The company went IPO on 2017-06-19. The firm's businesses cover commercial complexes, such as commercial buildings, hotel buildings and office buildings; urban rail transit complex interior design; medical pension complex interior design; as well as cultural and educational complex interior design, such as cultural education architecture and public design buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Jiang & Associates Creative Design Co Ltd
stock under the Base Case scenario is
21.17
CNY.
Compared to the current market price of 17.71 CNY,
Shenzhen Jiang & Associates Creative Design Co Ltd
is
Undervalued by 16%.
You don't have any saved screeners yet
