Jiangxi Xinyu Guoke Technology Co Ltd
SZSE:300722
Intrinsic Value
Jiangxi Xinyu Guoke Technology Co., Ltd. engages in the research and development, production, and sales of pyrotechnics and related products. [ Read More ]
The intrinsic value of one
Jiangxi Xinyu Guoke Technology Co Ltd
stock under the Base Case scenario is
12.65
CNY.
Compared to the current market price of 20.23 CNY,
Jiangxi Xinyu Guoke Technology Co Ltd
is
Overvalued by 37%.
Jiangxi Xinyu Guoke Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Jiangxi Xinyu Guoke Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Jiangxi Xinyu Guoke Technology Co Ltd's market capitalization is 4.7B CNY.
Jiangxi Xinyu Guoke Technology Co Ltd stock price is 20.23 CNY.
Jiangxi Xinyu Guoke Technology Co Ltd stock (12.65 CNY) is 37% less than its price (20.23 CNY).
Jiangxi Xinyu Guoke Technology Co Ltd stock (6.01 CNY) is 70% less than its price (20.23 CNY). Open DCF Valuation
Jiangxi Xinyu Guoke Technology Co Ltd stock (19.3 CNY) is 5% less than its price (20.23 CNY). Open Relative Valuation
Jiangxi Xinyu Guoke Technology Co Ltd.
Jiangxi Xinyu Guoke Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 13%.
Jiangxi Xinyu Guoke Technology Co Ltd's Revenue has grown by 1% over the past 12 months.
Jiangxi Xinyu Guoke Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 13%.
Jiangxi Xinyu Guoke Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Jiangxi Xinyu Guoke Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Jiangxi Xinyu Guoke Technology Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Jiangxi Xinyu Guoke Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Jiangxi Xinyu Guoke Technology Co Ltd has positive Net Income for the last twelve months.
Jiangxi Xinyu Guoke Technology Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Jiangxi Xinyu Guoke Technology Co Ltd has positive Operating Income for the last twelve months.
Jiangxi Xinyu Guoke Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangxi Xinyu Guoke Technology Co Ltd has positive Gross Profit for the last twelve months.
Jiangxi Xinyu Guoke Technology Co Ltd's short-term assets (480m CNY) exceed its short-term liabilties (121m CNY).
Jiangxi Xinyu Guoke Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Jiangxi Xinyu Guoke Technology Co Ltd's long-term assets (728m CNY) exceed its long-term liabilties (152m CNY).
Jiangxi Xinyu Guoke Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (117m CNY) than debt (184k CNY).
Jiangxi Xinyu Guoke Technology Co Ltd's Altman Z-Score is very high and is equal to 25.26.
Valuation Backtest
Jiangxi Xinyu Guoke Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangxi Xinyu Guoke Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangxi Xinyu Guoke Technology Co Ltd
Balance Sheet Decomposition
Jiangxi Xinyu Guoke Technology Co Ltd
| Current Assets | 479.8m |
| Cash & Short-Term Investments | 116.5m |
| Receivables | 238m |
| Other Current Assets | 125.3m |
| Non-Current Assets | 247.8m |
| Long-Term Investments | 1.4m |
| PP&E | 198.9m |
| Intangibles | 37.5m |
| Other Non-Current Assets | 10m |
| Current Liabilities | 121.2m |
| Accounts Payable | 27.3m |
| Accrued Liabilities | 18.7m |
| Other Current Liabilities | 75.3m |
| Non-Current Liabilities | 31m |
| Long-Term Debt | 183.8k |
| Other Non-Current Liabilities | 30.8m |
Earnings Waterfall
Jiangxi Xinyu Guoke Technology Co Ltd
|
Revenue
|
354.7m
CNY
|
|
Cost of Revenue
|
-185.9m
CNY
|
|
Gross Profit
|
168.8m
CNY
|
|
Operating Expenses
|
-86.5m
CNY
|
|
Operating Income
|
82.3m
CNY
|
|
Other Expenses
|
-8m
CNY
|
|
Net Income
|
74.2m
CNY
|
Free Cash Flow Analysis
Jiangxi Xinyu Guoke Technology Co Ltd
Profitability Score
Profitability Due Diligence
Jiangxi Xinyu Guoke Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Xinyu Guoke Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Xinyu Guoke Technology Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Xinyu Guoke Technology 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
Jiangxi Xinyu Guoke Technology Co Ltd
Shareholder Return
Price
Jiangxi Xinyu Guoke Technology Co Ltd
| Average Annual Return | 52.12% |
| Standard Deviation of Annual Returns | 132.57% |
| Max Drawdown | -74% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 230 630 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangxi Xinyu Guoke Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Xinyu Guoke Technology Co., Ltd. engages in the research and development, production, and sales of pyrotechnics and related products. The company is headquartered in Xinyu, Jiangxi and currently employs 701 full-time employees. The company went IPO on 2017-11-10. The firm has two types of products which are military pyrotechnics and civilian pyrotechnics. The military pyrotechnical products include pyrotechnic components, such as detonators and booster tubes, and pyrotechnic devices, such as pushers and pin pullers. The products are used in weapons and equipment of the army, navy, air force and public security. The civil pyrotechnical products include artificial weather influencing equipment and meteorological equipment, such as artificial hail-prevention and rain-enhancing rockets, rocket launching systems, and precipitation phenomenon instruments.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangxi Xinyu Guoke Technology Co Ltd
stock under the Base Case scenario is
12.65
CNY.
Compared to the current market price of 20.23 CNY,
Jiangxi Xinyu Guoke Technology Co Ltd
is
Overvalued by 37%.
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