Jiangsu Gian Technology Co Ltd
SZSE:300709
Intrinsic Value
Jiangsu Gian Technology Co., Ltd. engaegs in the provision of metal injection molding (MIM) solutions. [ Read More ]
The intrinsic value of one
Jiangsu Gian Technology Co Ltd
stock under the Base Case scenario is
28.95
CNY.
Compared to the current market price of 29.48 CNY,
Jiangsu Gian Technology Co Ltd
is
Overvalued by 2%.
Jiangsu Gian Technology Co Ltd's market capitalization is 5.5B CNY.
Jiangsu Gian Technology Co Ltd stock price is 29.48 CNY.
Jiangsu Gian Technology Co Ltd stock (28.95 CNY) is 2% less than its price (29.48 CNY).
Jiangsu Gian Technology Co Ltd stock (16.44 CNY) is 44% less than its price (29.48 CNY). Open DCF Valuation
Jiangsu Gian Technology Co Ltd stock price (29.48 CNY) is 29% less than its Relative Value (41.46 CNY). Open Relative Valuation
Jiangsu Gian Technology Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Gian Technology Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Jiangsu Gian Technology Co Ltd's Altman Z-Score is equal to 2.77.
Jiangsu Gian Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Gian Technology Co Ltd has negative Net Income for the last twelve months.
Jiangsu Gian Technology Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Jiangsu Gian Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (594m CNY) than debt (534m CNY).
Jiangsu Gian Technology Co Ltd's Revenue has dropped by 18% over the past 12 months.
Jiangsu Gian Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Jiangsu Gian Technology Co Ltd has negative Operating Income for the last twelve months.
Jiangsu Gian Technology Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Jiangsu Gian Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -11%.
Jiangsu Gian Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -12%.
Jiangsu Gian Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Jiangsu Gian Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
Jiangsu Gian Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
Jiangsu Gian Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Jiangsu Gian Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Gian Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Valuation Backtest
Jiangsu Gian Technology Co Ltd
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Jiangsu Gian Technology Co Ltd
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Fundamental Analysis
Jiangsu Gian Technology Co Ltd
Balance Sheet Decomposition
Jiangsu Gian Technology Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 593.9m |
| Receivables | 686.9m |
| Other Current Assets | 465.8m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 7.8m |
| PP&E | 1.2B |
| Intangibles | 159.3m |
| Other Non-Current Assets | 146.6m |
| Current Liabilities | 1.1B |
| Accounts Payable | 455.6m |
| Accrued Liabilities | 97.2m |
| Short-Term Debt | 440.5m |
| Other Current Liabilities | 147.2m |
| Non-Current Liabilities | 99.8m |
| Long-Term Debt | 93.5m |
| Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
Jiangsu Gian Technology Co Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
496.6m
CNY
|
|
Operating Expenses
|
-814.7m
CNY
|
|
Operating Income
|
-318.1m
CNY
|
|
Other Expenses
|
51.1m
CNY
|
|
Net Income
|
-267m
CNY
|
Free Cash Flow Analysis
Jiangsu Gian Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu Gian Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Gian Technology Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Gian Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Gian Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu Gian Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Gian Technology Co Ltd
is 37.23 CNY
with a low forecast of 36.87 CNY and a high forecast of 38.33 CNY.
Shareholder Return
Price
Jiangsu Gian Technology Co Ltd
| Average Annual Return | 22.62% |
| Standard Deviation of Annual Returns | 79.13% |
| Max Drawdown | -76% |
| Market Capitalization | 5.5B CNY |
| Shares Outstanding | 186 168 147 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Gian Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Gian Technology Co., Ltd. engaegs in the provision of metal injection molding (MIM) solutions. The company is headquartered in Changzhou, Jiangsu and currently employs 3,797 full-time employees. The company went IPO on 2017-10-19. The firm uses metal injection molding (MIM) process to provide components for consumer electronics, such as smartphones and wearable devices, and the automotive industry. Its products include camera brackets, connector interfaces, mobile phone hinges, wearable structural parts and auto parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Gian Technology Co Ltd
stock under the Base Case scenario is
28.95
CNY.
Compared to the current market price of 29.48 CNY,
Jiangsu Gian Technology Co Ltd
is
Overvalued by 2%.
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